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BNY Mellon to provide custody for Cullen Funds Trust and Schafer Cullen

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BNY Mellon Asset Servicing has been selected to provide custody, fund accounting and fund administration for Cullen Funds Trust mutual funds and hedge fund administration for Schafer Cu

BNY Mellon Asset Servicing has been selected to provide custody, fund accounting and fund administration for Cullen Funds Trust mutual funds and hedge fund administration for Schafer Cullen’s hedge funds.

Total assets that will be serviced by BNY Mellon are approximately USD500m.

"We’re pleased to be working with BNY Mellon," says James P. Cullen, president of Schafer Cullen and Cullen Funds. "We believe that BNY Mellon’s dedication to providing top-flight service for our mutual funds and hedge funds will benefit our shareholders and enable us to maintain our focus on research and portfolio management for our value equity investment strategies."

"We continue to be awarded business because of our reputation for providing service," says Joseph Keenan, managing director and head of relationship management at BNY Mellon Asset Servicing. "Also, our willingness to continually invest in technology has provided us with the ability to support clients who have a broad range of investment products."

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