SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-21-076103
Filing Date
2021-03-10
Accepted
2021-03-10 15:20:54
Documents
14
Period of Report
2020-12-31
Effectiveness Date
2021-03-10

Document Format Files

Seq Description Document Type Size
1 BISHOP STREET d25819dncsr.htm N-CSR 1025375
2 CODE OF ETHICS d25819dex99code.htm EX-99.CODE 28313
3 CERTIFICATION PURSUANT TO SECTION 302 d25819dex99cert.htm EX-99.CERT 12511
4 CERTIFICATION PURSUANT TO SECTION 906 d25819dex99906ce.htm EX-99.906CE 5910
5 GRAPHIC g25819art_04.jpg GRAPHIC 5756
6 GRAPHIC g25819g11h87.jpg GRAPHIC 23500
7 GRAPHIC g25819g17a59.jpg GRAPHIC 434653
8 GRAPHIC g25819g18w25.jpg GRAPHIC 47962
9 GRAPHIC g25819g45z21.jpg GRAPHIC 80581
10 GRAPHIC g25819g47l58.jpg GRAPHIC 39657
11 GRAPHIC g25819g60z81.jpg GRAPHIC 42943
12 GRAPHIC g25819g81i67.jpg GRAPHIC 36024
13 GRAPHIC g25819g85l89.jpg GRAPHIC 33888
14 GRAPHIC g25819logo_05.jpg GRAPHIC 33699
  Complete submission text file 0001193125-21-076103.txt   2139782

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
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.: 21729473