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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-18-267836
Filing Date
2018-09-06
Accepted
2018-09-06 10:30:37
Documents
9
Period of Report
2018-06-30
Effectiveness Date
2018-09-06

Document Format Files

Seq Description Document Type Size
1 BISHOP STREET FUNDS d404697dncsrs.htm N-CSRS 1143347
2 CERTIFICATION PURSUANT TO SECTION 302 d404697dex99cert.htm EX-99.CERT 12213
3 CERTIFICATION PURSUANT TO SECTION 906 d404697dex99906cert.htm EX-99.906CERT 6014
4 GRAPHIC g404697art_06.jpg GRAPHIC 426362
5 GRAPHIC g404697g11m45.jpg GRAPHIC 45556
6 GRAPHIC g404697g22a70.jpg GRAPHIC 37465
7 GRAPHIC g404697g72q05.jpg GRAPHIC 38507
8 GRAPHIC g404697logo_04.jpg GRAPHIC 10038
9 GRAPHIC g404697logo_05.jpg GRAPHIC 7945
  Complete submission text file 0001193125-18-267836.txt   1943751

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-CSRS | Act: 40 | File No.: 811-08572 | Film No.: 181056889