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Promoter(s):

Cullen Capital Management, LLC (US)

Fund	Sub-Fund	Class of Share
		Code

Cullen Funds plc
- Cullen Altaira Ethical Gbl High Div Fund
- Emerging Markets High Dividend Fund
- Global Enhanced Equity Income Fund
- Global High Dividend Value Equity Fund
- North American High Dividend Value Equity Fund
- US Enhanced Equity Income Fund
  - A1 Dis - IE00B6T5N200
  - A1 Retail Dis EUR Dis - IE00B6T5Y835
  - A1 Retail Dis USD Dis - IE00B6T48774
  - A2 Cap - IE00B6T5VS29
  - A2 Cap - IE00B6T5HG21
  - A2 Retail Acc USD Cap - IE00B6T42082
  - I1 Dis - IE00B6T5TL12
  - I1 Dis - IE00B6T62593
  - I1 Instutional Dis GBP Dis - IE00B6T5D649
  - I1 Instutional Dis USD Dis - IE00B6T3ZV71
  - I2 Cap - IE00B6T5QZ43
  - I2 Cap - IE00B6T61L85
  - I2 Instutional Acc GBP Cap - IE00B6T5CL29
  - I2 Instutional Acc USD Cap - IE00B6T3YQ53
  - N1 Dis USD Dis - IE00B6T60S89
  - N2 Acc USD Cap - IE00B6T60Z56

	Incorporating