{"data":{"source":"gleif","sourceKey":"635400CF1JRRIT6IYG86","name":"CULLEN FUNDS PLC","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/635400CF1JRRIT6IYG86","page":"/orgs/gleif/635400CF1JRRIT6IYG86","editionSlug":"org-gleif-635400cf1jrrit6iyg86","editionAddress":"web+usd://org-gleif-635400cf1jrrit6iyg86","walletAddress":"web+usd://org-gleif-635400cf1jrrit6iyg86","editionPage":"/apps/org-gleif-635400cf1jrrit6iyg86","editionApi":"/api/editions/org-gleif-635400cf1jrrit6iyg86","editionMachineApi":"/api/v1/editions/org-gleif-635400cf1jrrit6iyg86","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"VYAX","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2022-12-13T00:00:00+00:00","nextRenewalDate":"2026-12-13T00:00:00+00:00","fetchedAt":"2026-07-13T02:28:59.904Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":16,"items":[{"isin":"IE0005IAUUY6","prefix":"IE","editionSlug":"isin-ie0005iauuy6","page":"/apps/isin-ie0005iauuy6"},{"isin":"IE00091UOC70","prefix":"IE","editionSlug":"isin-ie00091uoc70","page":"/apps/isin-ie00091uoc70"},{"isin":"IE000ADZ57D5","prefix":"IE","editionSlug":"isin-ie000adz57d5","page":"/apps/isin-ie000adz57d5"},{"isin":"IE000DMT51X4","prefix":"IE","editionSlug":"isin-ie000dmt51x4","page":"/apps/isin-ie000dmt51x4"},{"isin":"IE000HNROOT2","prefix":"IE","editionSlug":"isin-ie000hnroot2","page":"/apps/isin-ie000hnroot2"},{"isin":"IE000IJBNTP1","prefix":"IE","editionSlug":"isin-ie000ijbntp1","page":"/apps/isin-ie000ijbntp1"},{"isin":"IE000IS4WAP2","prefix":"IE","editionSlug":"isin-ie000is4wap2","page":"/apps/isin-ie000is4wap2"},{"isin":"IE000JL4DK64","prefix":"IE","editionSlug":"isin-ie000jl4dk64","page":"/apps/isin-ie000jl4dk64"},{"isin":"IE000JVUJ7E4","prefix":"IE","editionSlug":"isin-ie000jvuj7e4","page":"/apps/isin-ie000jvuj7e4"},{"isin":"IE000KOPFO72","prefix":"IE","editionSlug":"isin-ie000kopfo72","page":"/apps/isin-ie000kopfo72"},{"isin":"IE000MGRIEM4","prefix":"IE","editionSlug":"isin-ie000mgriem4","page":"/apps/isin-ie000mgriem4"},{"isin":"IE000N1ERVI5","prefix":"IE","editionSlug":"isin-ie000n1ervi5","page":"/apps/isin-ie000n1ervi5"},{"isin":"IE000SBRPG26","prefix":"IE","editionSlug":"isin-ie000sbrpg26","page":"/apps/isin-ie000sbrpg26"},{"isin":"IE000UH9T1N3","prefix":"IE","editionSlug":"isin-ie000uh9t1n3","page":"/apps/isin-ie000uh9t1n3"},{"isin":"IE000W91XTJ6","prefix":"IE","editionSlug":"isin-ie000w91xtj6","page":"/apps/isin-ie000w91xtj6"},{"isin":"IE000ZV6U8C1","prefix":"IE","editionSlug":"isin-ie000zv6u8c1","page":"/apps/isin-ie000zv6u8c1"}],"hasMore":false,"listPage":"/orgs/gleif/635400CF1JRRIT6IYG86/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","legalForm":{"code":"VYAX","name":"Public Limited Company","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C65946","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":7,"members":[{"lei":"6354003PVMZFUHK9R153","name":"Global High Dividend Value Equity Fund","page":"/orgs/gleif/6354003PVMZFUHK9R153","status":"ACTIVE","periodStart":"2010-10-04","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400JML9XSXEGBLO34","name":"Emerging Markets High Dividend Fund","page":"/orgs/gleif/635400JML9XSXEGBLO34","status":"ACTIVE","periodStart":"2015-07-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400MKLLUMF2GMAA45","name":"US Enhanced Equity Income Fund","page":"/orgs/gleif/635400MKLLUMF2GMAA45","status":"ACTIVE","periodStart":"2013-05-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400OO9951VKZNMY09","name":"North American High Dividend Value Equity Fund","page":"/orgs/gleif/635400OO9951VKZNMY09","status":"ACTIVE","periodStart":"2010-10-04","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400SFQLMQEBVNJA27","name":"Global Enhanced Equity Income Fund","page":"/orgs/gleif/635400SFQLMQEBVNJA27","status":"ACTIVE","periodStart":"2010-10-04","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"635400YFLI92G8P5RU77","name":"Cullen Water Fund","page":"/orgs/gleif/635400YFLI92G8P5RU77","status":"ACTIVE","periodStart":"2021-12-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"984500948E870BCF1T17","name":"US Value Fund","page":"/orgs/gleif/984500948E870BCF1T17","status":"ACTIVE","periodStart":"2026-08-18","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/635400CF1JRRIT6IYG86/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/635400CF1JRRIT6IYG86","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}