Cullen US Enhanced Equity Income Fund

The investment objective of the Fund is to seek long-term capital appreciation and current income. The investment policy of the Fund is to purchase dividend paying securities of companies which the Investment Manager deems eligible medium and large companies. Companies are considered medium or large primarily based on market capitalisation. Generally, companies will be considered medium companies where they have a capitalisation of between US$3 billion and US$7 billion. Companies will generally be considered large companies where they have a market capitalisation of over US$7 billion. The Fund intends to purchase a broad and diverse group of securities of medium and large companies involved in varied industries and traded principally on exchanges in the United States.