Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001135428-13-000014
Filing Date
2013-01-08
Accepted
2013-01-08 14:50:42
Documents
1

Document Format Files

Seq Description Document Type Size
1 sei_40appa.txt 40-APP/A 78491
  Complete submission text file 0001135428-13-000014.txt   84561
Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19087
Business Address 1 FREEDOM VALLEY DRIVE OAKS PA 19087 8009327781
ADVISORS INNER CIRCLE FUND (Filer) CIK: 0000878719 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14065 | Film No.: 13517801

Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 6106761000
Advisors Inner Circle Fund II (Filer) CIK: 0000890540 (see all company filings)

EIN.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-APP/A | Act: 40 | File No.: 812-14065-09 | Film No.: 13517809

Mailing Address 1FREEDOM VALLEY DRIVE OAKS PA 19087-1693
Business Address 1FREEDOM VALLEY DRIVE OAKS PA 19087-1693 610 767-3204
BISHOP STREET FUNDS (Filer) CIK: 0000925737 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14065-08 | Film No.: 13517808

Mailing Address 999 BISHOP ST STE 2806 HONOLULU HI 96813
Business Address 999 BISHOP ST STE 2806 HONOLULU HI 96813 808-525-5120
BISHOP STREET CAPITAL MANAGEMENT CORP (Filer) CIK: 0001132217 (see all company filings)

EIN.: 990346772 | State of Incorp.: HI | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14065-02 | Film No.: 13517802

Mailing Address ONE LIBERTY SQUARE 11TH FLOOR BOSTON MA 02109
Business Address ONE LIBERTY SQUARE 11TH FLOOR BOSTON MA 02109 6172261740
GRT CAPITAL PARTNERS LLC (Filer) CIK: 0001218583 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14065-01 | Film No.: 13517804

Mailing Address P.O. BOX 2509 SAN ANTONIO TX 78299-2509
Business Address 100 WEST HOUSTON STREET 15TH FLOOR SAN ANTONIO TX 78205 210-220-6102
Frost Investment Advisors, LLC (Filer) CIK: 0001440916 (see all company filings)

EIN.: 261620087 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14065-04 | Film No.: 13517805

Mailing Address 249 FIFTH AVENUE ATTN: J. SALZMAN PITTSBURGH PA 15222-2707
Business Address 249 FIFTH AVENUE ATTN: J. SALZMAN PITTSBURGH PA 15222-2707 412-768-6899
PNC Capital Advisors, LLC (Filer) CIK: 0001475148 (see all company filings)

EIN.: 270640560 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14065-05 | Film No.: 13517806

Mailing Address 225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004
Business Address 225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004 425-646-7600
Cornerstone Advisors, Inc. (Filer) CIK: 0001532520 (see all company filings)

EIN.: 911244756 | State of Incorp.: WA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14065-06 | Film No.: 13517810

Mailing Address 388 GREENWICH STREET NEW YORK NY 10013
Business Address 390 GREENWICH STREET NEW YORK NY 10013 2127239457
Citigroup First Investment Management Americas LLC (Filer) CIK: 0001554571 (see all company filings)

EIN.: 451687238 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14065-07 | Film No.: 13517807

Mailing Address 90 SOUTH SEVENTH STREET SUITE 5100 MINNEAPOLIS MN 55402
Business Address 90 SOUTH SEVENTH STREET SUITE 5100 MINNEAPOLIS MN 55402 612-316-2024
Abbot Downing Investment Adivsors (Filer) CIK: 0001555172 (see all company filings)

EIN.: 941347393
Type: 40-APP/A | Act: 40 | File No.: 812-14065-03 | Film No.: 13517803