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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-057216
Filing Date
2023-03-15
Accepted
2023-03-15 16:00:14
Documents
2
Period of Report
2022-12-31
Effectiveness Date
2023-03-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 26078
2 INTERNAL CONTROL LETTER BishopStreet_ICL.txt INTERNAL CONTROL RPT 4327
  Complete submission text file 0001752724-23-057216.txt   31970

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: N-CEN | Act: 40 | File No.: 811-08572 | Film No.: 23735039