0001135428-24-000063.txt : 20240814 0001135428-24-000063.hdr.sgml : 20240814 20240814163435 ACCESSION NUMBER: 0001135428-24-000063 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BISHOP STREET FUNDS CENTRAL INDEX KEY: 0000925737 ORGANIZATION NAME: 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: 241208748 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 N-PX 1 primary_doc.xml N-PX RMIC LIVE 0000925737 XXXXXXXX N-1A 06/30/2024 S000005797 C000015930 C000015931 YEAR 2024 Bishop Street Funds 1-800-262-9565

101 Federal Street Boston MA 02110

Michael Beattie, President c/o SEI Investments

One Freedom Valley Drive Oaks PA 19456

FUND NOTICE REPORT 811-08572 549300PJBGM1ITQUV329 1 S000005797 HAWAII MUNICIPAL BOND FUND 549300I7BSO1QBX8Y786 Bishop Street Funds Michael Beattie Michael Beattie President 08/14/2024