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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-19-070652
Filing Date
2019-03-11
Accepted
2019-03-11 14:52:57
Documents
15
Period of Report
2018-12-31
Effectiveness Date
2019-03-11

Document Format Files

Seq Description Document Type Size
1 BISHOP STREET d671796dncsr.htm N-CSR 1330857
2 CODE OF ETHICS d671796dex99code.htm EX-99.CODE 24319
3 CERTIFICATION PURSUANT TO SECTION 302 d671796dex99cert.htm EX-99.CERT 12464
4 CERTIFICATION PURSUANT TO SECTION 906 d671796dex99906ce.htm EX-99.906CE 5882
5 GRAPHIC g671796art_04.jpg GRAPHIC 5756
6 GRAPHIC g671796art_06.jpg GRAPHIC 425529
7 GRAPHIC g671796g02i73.jpg GRAPHIC 45785
8 GRAPHIC g671796g10n50.jpg GRAPHIC 40294
9 GRAPHIC g671796g20n08.jpg GRAPHIC 23847
10 GRAPHIC g671796g22j48.jpg GRAPHIC 48418
11 GRAPHIC g671796g26t41.jpg GRAPHIC 61699
12 GRAPHIC g671796g33k59.jpg GRAPHIC 64188
13 GRAPHIC g671796g57d62.jpg GRAPHIC 67077
14 GRAPHIC g671796g63a21.jpg GRAPHIC 41261
15 GRAPHIC g671796logo_05.jpg GRAPHIC 33699
  Complete submission text file 0001193125-19-070652.txt   2557802

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.: 19672011