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Mailing Address 1FREEDOM VALLEY DRIVE OAKS PA 19087-1693
Business Address 1FREEDOM VALLEY DRIVE OAKS PA 19087-1693 610 767-3204
BISHOP STREET FUNDS CIK#: 0000925737 (see all company filings)

State location: PA | State of Inc.: MA | Fiscal Year End: 0930
Class/Contract: C000015935 CLASS I SHARES 
Ticker Symbol:   BSRIX
(List all Funds and Classes/Contracts for BISHOP STREET FUNDS)

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Items 1 - 40  0000925737 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-18-000078 (33 Act)  Size: 6 KB
2018-03-13 033-80514
18687048
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-17-000735 (40 Act)  Size: 181 KB
2017-08-30 811-08572
171060014
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-17-185480 (40 Act)  Size: 674 KB
2017-05-26 811-08572
17873849
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-17-000076 (33 Act)  Size: 6 KB
2017-03-15 033-80514
17690344
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-17-076772 (40 Act)  Size: 3 MB
2017-03-09 811-08572
17678173
497  Documents Definitive materials
Acc-no: 0001193125-17-069306 (33 Act)  Size: 12 KB
2017-03-03 033-80514
17662415
NSAR-B/A  Documents [Amend] Annual report for management companies
Acc-no: 0001041062-17-000057 (40 Act)  Size: 34 KB
2017-03-01 811-08572
17653101
NSAR-B  Documents Annual report for management companies
Acc-no: 0001041062-17-000055 (40 Act)  Size: 34 KB
2017-03-01 811-08572
17652877
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-16-779546 (40 Act)  Size: 688 KB
2016-11-29 811-08572
162022636
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-16-704554 (40 Act)  Size: 2 MB
2016-09-08 811-08572
161875255
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-16-001559 (40 Act)  Size: 183 KB
2016-08-29 811-08572
161858341
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001041062-16-001246 (40 Act)  Size: 28 KB
2016-08-26 811-08572
161854166
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-16-605815 (40 Act)  Size: 634 KB
2016-05-27 811-08572
161681328
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-591786 (40 Act)  Size: 4 MB
2016-05-16 811-08572
161653285
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-591786 (33 Act)  Size: 4 MB
2016-05-16 033-80514
161653284
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-16-586931 (33 Act)  Size: 736 KB
2016-05-11 033-80514
161639592
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-16-577935 (33 Act)  Size: 13 KB
2016-05-04 033-80514
161620514
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-569745 (33 Act)  Size: 3 MB
2016-04-29 033-80514
161607703
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-569745 (40 Act)  Size: 3 MB
2016-04-29 811-08572
161607704
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-16-499971 (40 Act)  Size: 2 MB
2016-03-10 811-08572
161497475
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-16-001014 (33 Act)  Size: 5 KB
2016-03-03 033-80514
161480556
NSAR-B  Documents Annual report for management companies
Acc-no: 0001041062-16-001006 (40 Act)  Size: 29 KB
2016-02-29 811-08572
161468031
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-15-390576 (40 Act)  Size: 625 KB
2015-11-30 811-08572
151259762
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-15-314228 (40 Act)  Size: 2 MB
2015-09-08 811-08572
151096451
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001041062-15-000561 (40 Act)  Size: 25 KB
2015-08-31 811-08572
151084603
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-15-000519 (40 Act)  Size: 339 KB
2015-08-21 811-08572
151067955
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-15-206489 (40 Act)  Size: 646 KB
2015-05-29 811-08572
15899167
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-15-196303 (40 Act)  Size: 5 MB
2015-05-21 811-08572
15881656
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-15-196303 (33 Act)  Size: 5 MB
2015-05-21 033-80514
15881655
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-15-176268 (33 Act)  Size: 823 KB
2015-05-07 033-80514
15839925
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-15-172344 (33 Act)  Size: 12 KB
2015-05-05 033-80514
15833976
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-15-161806 (40 Act)  Size: 3 MB
2015-04-30 811-08572
15818548
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-15-161806 (33 Act)  Size: 3 MB
2015-04-30 033-80514
15818547
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-15-000203 (33 Act)  Size: 6 KB
2015-03-12 033-80514
15695440
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-15-087489 (40 Act)  Size: 2 MB
2015-03-11 811-08572
15693299
NSAR-B  Documents Annual report for management companies
Acc-no: 0001041062-15-000144 (40 Act)  Size: 30 KB
2015-03-02 811-08572
15664902
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-14-425360 (40 Act)  Size: 640 KB
2014-11-25 811-08572
141250333
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-14-333779 (40 Act)  Size: 2 MB
2014-09-05 811-08572
141086321
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001041062-14-000565 (40 Act)  Size: 25 KB
2014-08-29 811-08572
141074568
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001135428-14-000500 (40 Act)  Size: 177 KB
2014-08-07 811-08572
141022217