Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005796 | BISHOP STREET MONEY MARKET FUND | ||
| Class/Contract C000015928 | BISHOP STREET MONEY MARKET FUND - CLASS I | BISXX | |
| Class/Contract C000015929 | BISHOP STREET MONEY MARKET FUND - RETAIL A | BSAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005797 | BISHOP STREET HAWAII MUNICIPAL BOND FUND | ||
| Class/Contract C000015930 | BISHOP STREET HAWAII MUNICIPAL BOND FUND - CLASS I | BSHIX | |
| Class/Contract C000015931 | BISHOP STREET HAWAII MUNICIPAL BOND FUND - RETAIL A | BHIAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005798 | BISHOP STREET HIGH GRADE INCOME FUND | ||
| Class/Contract C000015932 | BISHOP STREET HIGH GRADE INCOME FUND - CLASS I | BSHGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005799 | BISHOP STREET LARGE CAP GROWTH FUND | ||
| Class/Contract C000015933 | BISHOP STREET LARGE CAP GROWTH FUND - CLASS I | BSEQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005800 | BISHOP STREET TREASURY MONEY MARKET FUND | ||
| Class/Contract C000015934 | BISHOP STREET TREASURY MONEY MARKET FUND - CLASS I | BSTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005801 | BISHOP STREET STRATEGIC GROWTH FUND | ||
| Class/Contract C000015935 | BISHOP STREET STRATEGIC GROWTH FUND - CLASS I | BSRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005802 | BISHOP STREET TAX MANAGED EQUITY FUND | ||
| Class/Contract C000015936 | BISHOP STREET TAX MANAGED EQUITY FUND - CLASS I | BTMIX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-08572 | Film No.: 06676202