0001135428-22-000089.txt : 20220817 0001135428-22-000089.hdr.sgml : 20220817 20220817161518 ACCESSION NUMBER: 0001135428-22-000089 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220817 EFFECTIVENESS DATE: 20220817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BISHOP STREET FUNDS CENTRAL INDEX KEY: 0000925737 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08572 FILM NUMBER: 221174195 BUSINESS ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 BUSINESS PHONE: 610 767-3204 MAIL ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 0000925737 S000005797 HAWAII MUNICIPAL BOND FUND C000015930 CLASS I SHARES BSHIX C000015931 CLASS A SHARES BHIAX 0000925737 S000005798 HIGH GRADE INCOME FUND C000015932 CLASS I SHARES BSHGX N-PX 1 bishopstreet-2022npx.htm ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

________

FORM N-PX
________

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number:  811-08572

Bishop Street Funds
(Exact name of registrant as specified in charter)

________


101 Federal Street
Boston, Massachusetts 02110
 (Address of principal executive offices)

________


Michael Beattie, President
Bishop Street Funds
c/o SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)

________


Registrant’s telephone number, including area code: 1-800-262-9565
Date of Fiscal Year End: December 31
Date of Reporting Period: July 1, 2021 to June 30, 2022



Item 1. Proxy Voting Record.


Attached are the proxy voting records for the following funds,
each of which is a series of Bishop Street Funds:

Hawaii Municipal Bond Fund
High Grade Income Fund
(The High Grade Income Fund was liquidated on July 31, 2021)




















Non-Voting Funds

Hawaii Municipal Bond Fund
Hawaii Municipal Bond Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this Fund during the reporting period.

High Grade Income Fund
High Grade Income Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this Fund during the reporting period.























SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


Bishop Street Funds

By:   /s/ Michael Beattie
Michael Beattie
President
Date: August 10, 2022