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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-195728
Filing Date
2022-08-26
Accepted
2022-08-26 11:29:11
Documents
1
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 268029
  Complete submission text file 0001752724-22-195728.txt   269605

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
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: NPORT-P | Act: 40 | File No.: 811-08572 | Film No.: 221201436