Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005797 | HAWAII MUNICIPAL BOND FUND | ||
| Class/Contract C000015930 | CLASS I SHARES | BSHIX | |
| Class/Contract C000015931 | CLASS A SHARES | BHIAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005798 | HIGH GRADE INCOME FUND | ||
| Class/Contract C000015932 | CLASS I SHARES | BSHGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000005801 | STRATEGIC GROWTH FUND | ||
| Class/Contract C000015935 | CLASS I SHARES | BSRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000011779 | DIVIDEND VALUE FUND | ||
| Class/Contract C000032215 | CLASS I SHARES | BSLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000925737 | |||
| Series S000053720 | BISHOP STREET SHORT-DURATION BOND FUND | ||
| Class/Contract C000168885 | CLASS I SHARES | BSSDX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-08572 | Film No.: 161875255
