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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-128530
Filing Date
2024-05-30
Accepted
2024-05-30 15:02:28
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 297475
2 SCHEDULE F 3.31.24_Schedule_F.htm NPORT-EX 149375
  Complete submission text file 0001752724-24-128530.txt   448459

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.: 241004285