Schedule A
as last amended March 31, 2016
to the Investment Advisory Agreement
between Bishop Street Funds
and Bishop Street Capital Management
dated March 31, 1999
Pursuant to Article 3, the Trust shall pay the Adviser compensation at an annual rate as follows:
Bishop Street Hawaii Municipal Bond Fund |
0.35 | % | ||
Bishop Street High Grade Income Fund |
0.55 | % | ||
Bishop Street Strategic Growth Fund |
0.74 | % | ||
Bishop Street Dividend Value Fund |
0.74 | % | ||
Bishop Street Short-Duration Bond Fund |
0.25 | % |
BISHOP STREET CAPITAL MANAGEMENT | ||
By: /s/ Michael K. Hirai | ||
Name: Michael K. Hirai | ||
Title: President & CIO | ||
BISHOP STREET FUNDS | ||
By: /s/ John Kim | ||
Name: John Kim | ||
Title: Vice President |