CULLEN FUNDS TRUST - Cullen Small Cap Value Fund
CULLEN FUNDS TRUST-Cullen Small Cap Value Fund

Address: 645 5th Avenue, New York, US-NY, 10022, US

CULLEN FUNDS TRUST - Cullen Small Cap Value Fund (LEI# 54930037NJ2DLWHPE647) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 54930037NJ2DLWHPE647
Legal Name CULLEN FUNDS TRUST - Cullen Small Cap Value Fund (language: en)
Other Entity Names CULLEN FUNDS TRUST-Cullen Small Cap Value Fund
(Previous Legal Name language: en )
Legal Address C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
Wilmington
Delaware
19801
United States
language: en
Headquarters Address 645 5th Avenue
New York
New York
10022
United States
language: en
Legal Jurisdiction United States - Delaware
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000665
Registration Authority Entity ID S000026472

Entity Legal Form

Legal Form Code 8888
Legal Form FUND

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V.
LOU Headquarters Address C/O GMEI Utility Product Management
11th Floor
570 Washington Boulevard
Jersey City
New Jersey
07310
United States
Initial Registration Date 2018-02-09
Last Update Date 2021-03-01
Registration Status ISSUED
Next Renewal Date 2022-01-20
Validation Sources Fully Corroborated
Validation Authority ID RA000665
Validation Authority Entity ID S000026472

Entity Relationship

Start Node Relationship Type End Node Relationship Period
54930037NJ2DLWHPE647
CULLEN FUNDS TRUST - Cullen Small Cap Value Fund
IS DIRECTLY CONSOLIDATED BY
549300Z3TQTWACOAV180
CULLEN FUNDS TRUST
Relationship: 2019-02-04~
Accounting: 2019-01-01~2019-12-31
Qualifier Dimension: ACCOUNTING_STANDARD ; Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
54930037NJ2DLWHPE647
CULLEN FUNDS TRUST - Cullen Small Cap Value Fund
IS ULTIMATELY CONSOLIDATED BY
549300Z3TQTWACOAV180
CULLEN FUNDS TRUST
Relationship: 2019-02-04~
Accounting: 2019-01-01~2019-12-31
Qualifier Dimension: ACCOUNTING_STANDARD ; Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent No Known Person
Ultimate Accounting Consolidation Parent No Known Person

Office Location

Headquarters Address 645 5th Avenue
City New York
Region New York (US-NY)
Postal Code 10022
Country United States (US)

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Entity Name Business Address Registration
MSD ALPINE CREDIT OPPORTUNITY FUND, L.P. · Msd Hylof, L.p. 645 5th Avenue, 21st Floor, New York, US-NY, 10022, US 2020-05-13
CULLEN FUNDS TRUST 645 5th Avenue, New York, US-NY, 10022, US 2018-04-09
CULLEN FUNDS TRUST - Cullen International High Dividend Fund · Cullen Funds Trust-Cullen International High Dividend Fund 645 5th Avenue, New York, US-NY, 10022, US 2018-02-09
CULLEN FUNDS TRUST - Cullen High Dividend Equity Fund 645 5th Avenue, New York, US-NY, 10022, US 2018-02-09
CULLEN FUNDS TRUST - Cullen Value Fund 645 5th Avenue, New York, US-NY, 10022, US 2018-02-09
CULLEN FUNDS TRUST - CULLEN ENHANCED EQUITY INCOME FUND 645 5th Avenue, New York, US-NY, 10022, US 2015-09-29
NBA CHINA HOLDINGS LLC 645 5th Avenue, New York, US-NY, 10022, US 2015-07-15
NBA PROPERTIES, INC. 645 5th Avenue, New York, US-NY, 10022-5910, US 2015-07-15
NBA Media Ventures, LLC 645 5th Avenue, New York, US-NY, 10022, US 2015-07-15

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Entity Name Business Address Registration
Family Management Securities, LLC 485 Madison Avenue, 19th Floor, New York, US-NY, 10022, US 2021-10-01
PARAGON REAL ASSETS LLC C/O Paragon Outcomes Management LLC, 515 Madison Avenue, 34th Floor, New York, US-NY, 10022, US 2021-10-01
AUSTRALIANSUPER (US) LLC 527 MADISON AVENUE,, 20TH FLOOR, New York, US-NY, 10022, US 2021-09-29
Journey HoldCo, LLC 320 Park Avenue, 28th Floor, New York, US-NY, 10022, US 2021-09-28
ABR PE Investments IV Ltd. 40 E 52nd Street, New York, US-NY, 10022, US 2021-09-28
UPA 3.0 Owner, LLC 110 E 59th St, New York, US-NY, 10022, US 2021-09-27
UPA 3.0 Mezz, LLC 110 E 59th Street, New York, US-NY, 10022, US 2021-09-27
LEXINGTON PRIVATE EQUITY 31, L.P. 399 Park Avenue, 20th Floor, New York, US-NY, 10022, US 2021-09-27
CRE Lender Sub V, LLC 875 Third Avenue, 11th Floor, New York, US-NY, 10022, US 2021-09-27
GRATICULE DIGITAL ASSET MASTER FUND LTD C/O Graticule Asia Macro Advisors LLC, 800 Third Avenue, New York, US-NY, 10022, US 2021-09-24
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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.