SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-19-010746
Filing Date
2019-03-14
Accepted
2019-03-14 09:54:58
Documents
2
Period of Report
2018-12-31
Effectiveness Date
2019-03-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 50090
2 INTERNAL CONTROL LETTER Bishop_NCEN_Final_Edgar.txt INTERNAL CONTROL RPT 4466
  Complete submission text file 0001752724-19-010746.txt   56842

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-CEN | Act: 40 | File No.: 811-08572 | Film No.: 19679957