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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-17-280542
Filing Date
2017-09-08
Accepted
2017-09-08 15:53:05
Documents
10
Period of Report
2017-06-30
Effectiveness Date
2017-09-08

Document Format Files

Seq Description Document Type Size
1 BISHOP STREET FUNDS d426507dncsrs.htm N-CSRS 1409675
2 CERTIFICATION PURSUANT TO SECTION 302 d426507dex99cert.htm EX-99.CERT 12139
3 CERTIFICATION PURSUANT TO SECTION 906 d426507dex99906cert.htm EX-99.906CERT 5778
4 GRAPHIC g426507art_06.jpg GRAPHIC 429948
5 GRAPHIC g426507g04k06.jpg GRAPHIC 39538
6 GRAPHIC g426507g32c11.jpg GRAPHIC 48462
7 GRAPHIC g426507g40q59.jpg GRAPHIC 42026
8 GRAPHIC g426507g68l24.jpg GRAPHIC 31567
9 GRAPHIC g426507logo_04.jpg GRAPHIC 10038
10 GRAPHIC g426507logo_05.jpg GRAPHIC 7945
  Complete submission text file 0001193125-17-280542.txt   2270332

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 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
Mailing Address 1FREEDOM VALLEY DRIVE OAKS PA 19087-1693
Business Address 1FREEDOM VALLEY DRIVE OAKS PA 19087-1693 610 767-3204
BISHOP STREET FUNDS (Filer) CIK: 0000925737 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-08572 | Film No.: 171076559