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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-18-077252
Filing Date
2018-03-09
Accepted
2018-03-09 15:51:00
Documents
15
Period of Report
2017-12-31
Effectiveness Date
2018-03-09

Document Format Files

Seq Description Document Type Size
1 BISHOP STREET d519233dncsr.htm N-CSR 1340858
2 CODE OF ETHICS d519233dex99code.htm EX-99.CODE 23783
3 CERTIFICATION PURSUANT TO SECTION 302 d519233dex99cert.htm EX-99.CERT 12272
4 CERTIFICATION PURSUANT TO SECTION 906 d519233dex99906ce.htm EX-99.906CE 5498
5 GRAPHIC g519233art_04.jpg GRAPHIC 5756
6 GRAPHIC g519233art_06.jpg GRAPHIC 426768
7 GRAPHIC g519233g20n08.jpg GRAPHIC 23847
8 GRAPHIC g519233g22j48.jpg GRAPHIC 45887
9 GRAPHIC g519233g25x03.jpg GRAPHIC 81992
10 GRAPHIC g519233g31s23.jpg GRAPHIC 45816
11 GRAPHIC g519233g60u35.jpg GRAPHIC 73070
12 GRAPHIC g519233g73l37.jpg GRAPHIC 39810
13 GRAPHIC g519233g81k99.jpg GRAPHIC 39203
14 GRAPHIC g519233g85h92.jpg GRAPHIC 67316
15 GRAPHIC g519233logo_05.jpg GRAPHIC 33326
  Complete submission text file 0001193125-18-077252.txt   2601674

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
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-CSR | Act: 40 | File No.: 811-08572 | Film No.: 18679989