Statistik Dasar
| CIK | 925737 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to GOVERNMENT MONEY MARKET FUND
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar kronologis Pengajuan SEC yang lengkap, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| December 14, 2023 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Ave. NW Washington, DC 20004-2541 www.morganlewis.com December 4, 2023 Board of Directors Lee Financial Mutual Fund, Inc. 3113 Olu Street Honolulu, Hawaii 96816-1425 Board of Trustees Bishop Street Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Agreement and Plan of Reorganization, dated as of December 1, 2023 (the “Agreement”), by and amo |
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| December 14, 2023 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2023 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2023 1933 Act File No. 333-274501 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. Post-Effective Amendment No. 1 BISHOP STREET FUNDS (Exact Name of Registrant as Specified in Charter) One Freedom Valley Drive Oaks |
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| November 29, 2023 |
Schedule of Investments as of September 30, 2023 Hawaii Municipal Bond Fund Schedule of Investments as of September 30, 2023 Face Amount (000) Value (000) MUNICIPAL BONDS — 98. |
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| October 19, 2023 |
David W. Freese Partner +1.215.963.5862 [email protected] October 19, 2023 FILED AS EDGAR CORRESPONDENCE David P. Matthews, Esq . U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Form N-14 Filing for Bishop Street Funds (File No. 333-274501) Dear Mr. Matthews: On behalf of our client, Bishop Street Funds (the “Trust”), this letter responds to the comme |
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| October 13, 2023 |
David W. Freese Partner +1.215.963.5862 [email protected] October 13, 2023 FILED AS EDGAR CORRESPONDENCE Mindy Rotter, Esq., CPA David P. Matthews, Esq . U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Response Letter to Comments on Form N-14 for Bishop Street Funds (File No. 333-274501) Dear Ms. Rotter and Mr. Matthews: On behalf of our client, Bisho |
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| September 13, 2023 |
September 13, 2023 Bishop Street Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Opinion of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We have acted as counsel to the Bishop Street Funds (the “Trust”), a Massachusetts voluntary association (commonly known as a business trust), in connection with the above-referenced registration statement on Form N-14 (the “Registration Statement”), which relates to the Trust’s units of beneficial interest, with no par value per share (collectively, the “Shares”) of the Hawaii Municipal Bond Fund (the “Fund”). |
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| September 13, 2023 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Ave. NW Washington, DC 20004-2541 www.morganlewis.com [•], 2023 Board of Directors Lee Financial Mutual Fund, Inc. 3113 Olu Street Honolulu, Hawaii 96816-1425 Board of Trustees Bishop Street Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Agreement and Plan of Reorganization, dated as of [•], 2023 (the “Agreement”), by and among (i) Lee Fin |
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| September 13, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Bishop Street Funds of our report dated March 1, 2023, relating to the financial statements and financial highlights, which appears in Hawaii Municipal Bond Fund’s Annual Report on Form N-CSR for the year ended December 31, 2022. |
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| September 13, 2023 |
September 13, 2023 Bishop Street Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Re: Registration Statement Filed on Form N-14 under the Securities Act of 1933 Ladies and Gentlemen: We hereby consent to the references to our Firm and the discussion of our Firm’s opinions regarding certain tax matters (the “Opinions”) in the Bishop Street Funds’ Registration Statement filed on Form N-14 (the “Registration Statement”) under the Proxy Statement/Prospectus heading “THE PROPOSED REORGANIZATION - Federal Income Tax Considerations. |
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| September 13, 2023 |
AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 13, 2023 AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 13, 2023 1933 Act File No. 333- U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. Post-Effective Amendment No. BISHOP STREET FUNDS (Exact Name of Registrant as Specified in Charter) One Freedom Valley Drive Oaks, Penns |
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| September 13, 2023 |
BISHOP STREET FUNDS POWER OF ATTORNEY BISHOP STREET FUNDS POWER OF ATTORNEY I, the undersigned trustee of Bishop Street Funds, a Massachusetts business trust, (the “Trust”), do hereby constitute and appoint Michael Beattie, James Bernstein, Matthew Maher, Alexander Smith and Eric Griffith, and each of them singly, my true and lawful attorneys, with full power to them and each of them, to sign for me and in my name and the capacity listed below, the Registration Statement for the Trust on Form N-14 with regard to the reorganization of the Hawaii Municipal Fund, a series of Lee Financial Mutual Fund, Inc. |
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| September 13, 2023 |
Authorization for Attorneys-in-Fact to Sign the Registration Statements on Behalf of the President (Chief Executive Officer) and the Treasurer (Chief Financial Officer) VOTED: That the President and the Treasurer, Controller and Chief Financial Officer of the Trust are granted the authority to execute a power of attorney in favor of other appropriate persons, as determined by such officers, for the purpose of signing the N-14 Registration Statement(s) and any amendments thereto. |
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| September 13, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of Bishop Street Funds and to the use of our report dated November 23, 2022 on the financial statements and financial highlights of Hawaii Municipal Fund, a series of the Lee Financial Mutual Fund, Inc. |
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| September 13, 2023 | ||
| November 29, 2022 |
Schedule of Investments as of September 30, 2022 HTML Hawaii Municipal Bond Fund Schedule of Investments as of September 30, 2022 Face Amount (000) Value (000) MUNICIPAL BONDS — 98. |
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| May 27, 2022 |
Schedule of Investments as of March 31, 2022 HTML Hawaii Municipal Bond Fund Schedule of Investments as of March 31, 2022 Face Amount (000) Value (000) MUNICIPAL BONDS — 98. |
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| November 29, 2021 |
HTML Hawaii Municipal Bond Fund (unaudited) Schedule of Investments as of September 30, 2021 Face Amount (000) Value (000) MUNICIPAL BONDS — 97. |
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| May 28, 2021 |
HTML High Grade Income Fund (unaudited) Schedule of Investments as of March 31, 2021 Face Amount (000) Value (000) CORPORATE OBLIGATIONS — 57. |
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| May 28, 2021 |
HTML High Grade Income Fund (unaudited) Schedule of Investments as of March 31, 2021 Face Amount (000) Value (000) CORPORATE OBLIGATIONS — 57. |
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| November 24, 2020 |
U.S. TREASURY OBLIGATIONS — 18.9% Form 8-K Face Amount (000) Value (000) CORPORATE OBLIGATIONS — 54.3% Communication Services — 4.8% Comcast $ 300 3.150%, 03/01/26 $ 335 TWDC Enterprises 18 MTN 330 4.125%, 06/01/44 398 225 1.850%, 07/30/26 236 Verizon Communications 325 4.329%, 09/21/28 394 ViacomCBS 175 3.500%, 01/15/25 192 1,555 Consumer Discretionary — 6.6% Amazon.com 350 4.800%, 12/05/34 482 George Washington University 225 4. |
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| November 24, 2020 |
U.S. TREASURY OBLIGATIONS — 18.9% Form 8-K Face Amount (000) Value (000) CORPORATE OBLIGATIONS — 54.3% Communication Services — 4.8% Comcast $ 300 3.150%, 03/01/26 $ 335 TWDC Enterprises 18 MTN 330 4.125%, 06/01/44 398 225 1.850%, 07/30/26 236 Verizon Communications 325 4.329%, 09/21/28 394 ViacomCBS 175 3.500%, 01/15/25 192 1,555 Consumer Discretionary — 6.6% Amazon.com 350 4.800%, 12/05/34 482 George Washington University 225 4. |
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| May 28, 2020 |
FOR VALIDATION PURPOSES ONLY - [895315.TX] High Grade Income Fund (unaudited) Schedule of Investments as of March 31, 2020 Face Amount (000) Value (000) CORPORATE OBLIGATIONS — 49.3% Communication Services — 4.4% Comcast $ 300 3.150%, 03/01/26 $ 314 TWDC Enterprises 18 MTN 430 4.125%, 06/01/44 508 225 1.850%, 07/30/26 223 Verizon Communications 325 4.329%, 09/21/28 370 ViacomCBS 175 3.500%, 01/15/ |
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| May 28, 2020 |
FOR VALIDATION PURPOSES ONLY - [895315.TX] High Grade Income Fund (unaudited) Schedule of Investments as of March 31, 2020 Face Amount (000) Value (000) CORPORATE OBLIGATIONS — 49.3% Communication Services — 4.4% Comcast $ 300 3.150%, 03/01/26 $ 314 TWDC Enterprises 18 MTN 430 4.125%, 06/01/44 508 225 1.850%, 07/30/26 223 Verizon Communications 325 4.329%, 09/21/28 370 ViacomCBS 175 3.500%, 01/15/ |
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| April 29, 2020 |
Brian T. London Associate +1.215.963.5886 April 29, 2020 FILED AS EDGAR CORRESPONDENCE Rebecca Marquigny, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Bishop Street Funds 485(a) Filing (File Nos. 033-80514 and 811-08572) Dear Ms. Marquigny: On behalf of our client, the Bishop Street Funds (the "Trust"), this letter responds to the comments you provided o |
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| February 28, 2020 |
February 28, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| November 22, 2019 |
Bishop Street Funds - BISHOP STREET FUNDS N-Q 1 d786456dnq.htm BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal |
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| November 22, 2019 |
EX-99.CERT 2 d786456dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds (the “Registrant”); 2. Based on my knowledge, this report does not contain any untrue stateme |
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| May 29, 2019 |
Bishop Street Funds - BISHOP STREET N-Q 1 d671042dnq.htm BISHOP STREET UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal execu |
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| May 29, 2019 |
Certification Pursuant to Section 302 CERTIFICATION Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| November 29, 2018 |
Bishop Street Funds BISHOP STREET FUNDS (Quarterly Schedule of Portfolio Holdings) Bishop Street Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 29, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| May 30, 2018 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| May 30, 2018 |
Bishop Street Funds BISHOP STREET (Quarterly Schedule of Portfolio Holdings) Bishop Street UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executive offices) SEI Inv |
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| February 7, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934, as amended Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive |
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| November 29, 2017 |
Bishop Street Funds - BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Address of principal executive offices) SEI Investments One F |
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| November 29, 2017 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| May 26, 2017 |
Bishop Street Funds - BISHOP STREET FUNDS N-Q 1 d371007dnq.htm BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) c/o CT Corporation 101 Federal Street Boston, MA 02110 (Address of principal |
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| May 26, 2017 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 d371007dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the s |
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| November 29, 2016 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| November 29, 2016 |
Bishop Street Funds - BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) c/o CT Corporation 101 Federal Street Boston, MA 02110 (Address of principal executive offices) SEI Investments One Fr |
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| May 27, 2016 |
Bishop Street Funds - BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) c/o CT Corporation 101 Federal Street Boston, MA 02110 (Address of principal executive offices) SEI Investments One Fr |
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| May 27, 2016 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 d165096dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the s |
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| April 29, 2016 |
Morgan, Lewis & Bockius LLP 1701 Market Street Philadelphia, PA 19103-2921 Tel. 215.963.5000 Fax: 215.963.5001 www.morganlewis.com Leon E. Salkin Associate 215.963.5620 [email protected] FILED AS EDGAR CORRESPONDENCE April 29, 2016 Lauren Sprague, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Bishop Street Funds 485(a) Filing (File Nos. 033-80514 an |
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| February 12, 2016 |
COVER Morgan, Lewis & Bockius LLP 1701 Market Street Philadelphia, PA 19103-2921 Tel: +1. |
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| November 30, 2015 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| November 30, 2015 |
Bishop Street Funds - BISHOP STREET FUNDS Bishop Street Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 18, 2015 |
June 18, 2015 VIA EDGAR AND EMAIL U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549 Attention: Ms. Christina DiAngelo Fettig Re: Bishop Street Funds (File No. 811-08572) Ms. Fettig: This letter responds to comments given by you to Peter Kipa, Director of Fund Administration at SEI Investments Global Funds |
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| May 29, 2015 |
EX-99.CERT 2 d913819dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the s |
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| May 29, 2015 |
Bishop Street Funds - BISHOP STREET FUNDS N-Q 1 d913819dnq.htm BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) 101 Federal Street Boston, MA 02110 (Address of principal executive offices) |
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| November 25, 2014 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 d783953dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the s |
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| November 25, 2014 |
Bishop Street Funds - BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) 101 Federal Street Boston, MA 02110 (Address of principal executive offices) SEI Investments One Freedom Valley Drive |
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| May 30, 2014 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 EX-99.CERT 2 d657643dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the s |
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| May 30, 2014 |
Quarterly Schedule of Portfolio Holdings - BISHOP STREET FUNDS Bishop Street Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 30, 2014 |
1701 Market Street Morgan, Lewis Philadelphia, PA 19103-2921 & Bockius LLP 215.963.5000 Counselors at Law Fax: 215.963.5001 Leon Salkin Associate 215.963.5620 [email protected] April 30, 2014 FILED AS EDGAR CORRESPONDENCE Stephanie Hui, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Bishop Street Funds 485(a) Filing (File Nos. 33-80514 and 811-8572) |
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| November 27, 2013 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| November 27, 2013 |
Quarterly Schedule of Portfolio Holdings - BISHOP STREET FUNDS Bishop Street Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 18, 2013 |
DEF 14A 1 bishopstdef14a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule |
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| September 18, 2013 |
CORRESP 1 filename1.txt 1701 Market Street Morgan, Lewis Philadelphia, PA 19103-2921 & Bockius LLP Tel.: 215.963.5000 Counselors at Law Fax: 215.963.5001 David W. Freese 215.963.5862 [email protected] September 18, 2013 Mr. Vincent DiStefano, Esq. U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Bishop Street Funds (the "Registrant")(File Nos. 033-80514 an |
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| August 26, 2013 |
CORRESP 2 filename2.txt 1701 Market Street Morgan, Lewis Philadelphia, PA 19103 & Bockius LLP Tel.: 215.963.5000 Counselors at Law Fax: 215.963.5001 August 26, 2013 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Bishop Street Funds (File Nos.033-80514 and 811-08572) - Ladies and Gentlemen: On behalf of our client, Bishop Street Funds (the "Trust"), we are |
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| August 26, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| May 30, 2013 |
CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 CERTIFICATION Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) 101 Federal Street Boston, MA 02110 (Address of principal executive offices) SEI Investments One Freedom Valley Drive |
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| January 4, 2013 |
BISHOP STREET FUNDS January 4, 2013 VIA EDGAR AND EMAIL U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, D.C. 20549 Attention: Mr. Jeff Long Re: Bishop Street Funds (File No. 811-08572) Mr. Long: This letter responds to comments given by you to Michael Lawson, in his capacity as Treasurer, Controller and Chief Fi |
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| November 29, 2012 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification Pursuant to Section 302 Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - BISHOP STREET FUNDS Bishop Street Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 29, 2012 |
EX-99.CERT 2 d240529dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the s |
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| May 29, 2012 |
Quarterly Schedule of Portfolio Holdings - BISHOP STREET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) 101 Federal Street Boston, MA 02110 (Address of principal executive offices) SEI Investments One Freedom Valley Drive |
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| November 28, 2011 |
Bishop Street Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 28, 2011 |
Certification Pursuant to Section 302 Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Michael Beattie, certify that: 1. |
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| May 31, 2011 |
\s\ Philip T. Masterson Phil Masterson President exv99wcert Exhibit 99.CERT Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Phil Masterson, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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| May 31, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number 811-08572 Bishop Street Funds (Exact name of registrant as specified in charter) 101 Federal Street Boston, MA 02110 (Name and address of agent for service) SEI Investments One Freedom Valley Drive O |
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| November 26, 2010 |
nvq Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 26, 2010 |
exv99wcert Exhibit 99.CERT Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Phil Masterson, certify that: 1. I have reviewed this report on Form N-Q of the Bishop Street Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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| August 26, 2010 |
Meeting of Shareholders Of Bishop Street Dividend Value Fund (the Fund) a series of Bishop Street Funds May 24, 2010 INSPECTORS REPORT I, the undersigned, duly appointed Inspector of Election, acting at the special meeting of shareholders of the Fund, held this day, having taken an oath to fairly and impartially perform my duties and having conducted the voting and received the votes of the shareholders cast by ballots, do hereby certify that: Proposal: that a new investment sub-advisory agreement between Bishop Street Capital Management and Columbia Management Investment Advisers, LLC. |
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| August 11, 2010 |
August 11, 2010 VIA EDGAR AND EMAIL U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, D.C. 20549 Attention: Ms. Christina DiAngelo Re: Bishop Street Funds (File No. 811-08572) Ms. DiAngelo: This letter responds to comments given by you to Michael Lawson, in his capacity as Treasurer, Controller and Chief Financial |
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| May 27, 2010 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Phil Masterson, certify that: 1. |
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| May 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 101 Federal Street Boston, MA 02110 (Name and address of agent for service) SEI Investments One Freedom Valley D |
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| May 3, 2010 |
Table of Contents SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 16, 2010 |
Table of Contents SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: ? Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Under Rule 14a-12 BISHOP STREET FUNDS (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): ? No fee required. |
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| January 13, 2010 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 Beau Yanoshik 202. |
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| December 21, 2009 |
def14a SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Under Rule 14a-12 BISHOP STREET FUNDS (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): þ No fee required. |
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| December 21, 2009 |
cover Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue NW Washington, DC 20004 December 21, 2009 VIA EDGAR U. |
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| December 21, 2009 |
corresp Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 Tel: 202. |
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| December 7, 2009 |
cover Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 Tel: 202. |
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| December 7, 2009 |
pre14a SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: þ Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Under Rule 14a-12 BISHOP STREET FUNDS (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): þ No fee required. |
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| November 24, 2009 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Phil Masterson, certify that: 1. |
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| November 24, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - SEI Investments One Freedom Valley Drive Oaks, PA 19456 (Name and address of agent for service) 101 Federal Stre |
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| May 28, 2009 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Phil Masterson, certify that: 1. |
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| May 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 101 Federal Street Boston, MA 02110 (Name and address of agent for service) SEI Investments One Freedom Valley D |
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| November 24, 2008 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Michael Lawson, certify that: 1. |
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| November 24, 2008 |
BISHOP STREET NQ 9_08 COMBINED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 101 Federal Street Boston, MA 02110 (Name and address of agent for service) SEI Investments One Freedom Valley D |
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| November 24, 2008 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Philip T. |
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| May 30, 2008 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Phil Masterson, certify that: 1. |
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| May 30, 2008 |
BISHOP STREET NQ 3_08 COMBINED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 101 Federal Street Boston, MA 02110 (Name and address of agent for service) SEI Investments One Freedom Valley D |
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| May 30, 2008 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Michael Lawson, certify that: 1. |
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| November 28, 2007 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Michael Lawson, certify that: 1. |
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| November 28, 2007 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, James F. |
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| November 28, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 101 Federal Street Boston, MA 02110 (Name and address of agent for service) SEI Investments One Freedom Valley D |
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| May 23, 2007 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Michael Lawson, certify that: 1. |
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| May 23, 2007 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, James F. |
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| May 23, 2007 |
BISHOP STREET NQ 3_07 COMBINED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 101 Federal Street Boston, MA 02110 (Address of principal executive offices) SEI Investments One Freedom Valley |
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| November 29, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) 101 Federal Street Boston, MA 02110 (Name and address of agent for service) SEI Investments One Freedom Valley Drive O |
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| November 29, 2006 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, James F. |
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| November 29, 2006 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Michael Lawson, certify that: 1. |
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| November 2, 2006 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a-12 BISHOP STREET FUNDS (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| October 20, 2006 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a-12 BISHOP STREET FUNDS (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| May 25, 2006 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Michael Lawson, certify that: 1. |
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| May 25, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 101 Federal Street Boston, MA 02110 (Address of principal executive offices) SEI Investments One Freedom Valley |
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| May 25, 2006 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, James F. |
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| March 6, 2006 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] De |
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| November 28, 2005 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Michael Lawson , certify that: 1. |
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| November 28, 2005 |
BISHOP STREET COMBINED NQ 9_05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 2 Oliver Street Boston, MA 02109 (Address of principal executive offices) (Zip code) SEI Investments One Freedom |
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| November 28, 2005 |
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 I, Robert A. |
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| June 22, 2005 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a-12 BISHOP STREET FUNDS (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| June 3, 2005 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN A PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Under Rule 14a-12 BISHOP STREET FUNDS (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): [X] No fee required. |
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| May 31, 2005 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Peter (Pedro) A. |
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| May 31, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-8572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - 2 Oliver Street Boston, MA 02109 (Address of principal executive offices) (Zip code) c/o SEI Investments Company |
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| May 31, 2005 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Robert A. |
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| November 29, 2004 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Robert A. |
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| November 29, 2004 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Peter J. |
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| November 29, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM N-Q - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER 811-08572 BISHOP STREET FUNDS (Exact name of registrant as specified in charter) - C/O The CT Corporation System 2 Oliver Street Boston, MA 02109 (Address of principal executive offices) (Zip cod |
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| July 18, 2001 |
PAGE 1 000 A000000 06/29/2000 000 C000000 0000925737 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6. |
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| August 25, 2000 |
6 0000925737 BISHOP STREET 021 HAWAII MUNICIPAL BOND CLASS A 1,000 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 150066 147301 3392 36 0 150729 0 0 682 682 0 153113 723 615 0 0 0 (301) (2765) 150047 0 3992 0 (322) 3760 (367) 3511 6814 0 (149) 0 0 156 (61) 13 1232 0 66 0 0 258 0 676 148463 9.97 0.24 0.21 (0.23) 0 0 10.19 0.67 |
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| August 25, 2000 |
6 0000925737 BISHOP STREET 020 HAWAII MUNICIPAL BOND INSTITUTIONAL 1,000 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 150066 147301 3392 36 0 150729 0 0 682 682 0 153113 13998 14161 0 0 0 (301) (2765) 150047 0 3992 0 (332) 3670 (367) 3511 6814 0 (3521) 0 0 980 (1179) 36 1343 0 66 0 0 258 0 676 148463 9.98 0.25 0.21 (0.25) 0 0 10.19 0.42 |
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| August 25, 2000 |
6 0000925737 BISHOP STREET 030 TREASURY MONEY MARKET 1,000 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 391261 391261 747 199 0 392207 0 0 2067 2067 0 390152 390152 331074 14 0 0 (26) 0 390140 0 11316 0 (814) 10475 (2) 0 10473 0 (10475) 0 0 635323 (576261) 16 59076 14 0 0 (24) 574 0 1566 384585 1.00 0.03 0 (0.03) 0 0 1.00 0.44 |
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| August 25, 2000 |
6 0000925737 BISHOP STREET 010 MONEY MARKET 1,000 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 333149 333149 1679 76 0 334904 0 0 1986 1986 0 332917 332917 284289 5 0 0 (4) 0 332918 0 9762 0 (783) 8979 (2) 0 8977 0 (8978) 0 0 332910 (284443) 161 48627 4 0 0 (2) 470 0 1296 314874 1.00 0.03 0 (0.03) 0 0 1.00 .50 |
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| August 25, 2000 |
6 0000925737 BISHOP STREET 041 HIGH GRADE INCOME CLASS A 1,000 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 128455 126389 2342 47 0 128778 0 0 690 690 0 133627 0 0 0 (1) 0 (3472) (2066) 128088 0 3905 0 (498) 3407 (3402) 5718 5723 0 0 0 0 4 (4) 0 0 0 (1) (70) (7784) 348 0 707 127191 9.35 0.27 0.13 (0.24) 0 0 9.51 1.03 |
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| August 25, 2000 |
PAGE 1 000 A000000 06/29/2000 000 C000000 0000925737 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| August 25, 2000 |
6 0000925737 BISHOP STREET 050 EQUITY INSTITUTIONAL 1000 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 273041 376490 740 113 0 377343 0 0 484 484 0 236762 21193 21878 0 (291) 36939 0 103449 376859 1327 290 0 (1908) (291) 28237 (32220) (4184) 0 0 0 0 848 (1533) 0 0 0 8612 0 0 1410 0 2392 383290 17.88 (0.01) (0.18) 0 0 0 17.69 1.00 |
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| August 25, 2000 |
6 0000925737 BISHOP STREE 040 HIGH GRADE INCOME INSTITUTIONAL 1,000 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 128455 126389 2342 47 0 128778 0 0 690 690 0 133627 13397 13619 0 (1) 0 (3472) (2066) 128088 0 3905 0 (498) 3407 (3402) 5718 5723 0 (3407) 0 0 987 (1279) 70 206 0 (1) (70) (7784) 348 0 707 127191 9.39 0.25 0.17 (0.25) 0 0 9.56 0.78 |
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| August 25, 2000 |
6 0000925737 BISHOP STREET 051 EQUITY CLASS A 1,000 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 273041 376490 740 113 0 377343 0 0 484 484 0 236762 111 33 0 (291) 36939 0 103449 376859 1327 290 0 (1908) (291) 28327 (32220) (4184) 0 0 0 0 88 (10) 0 0 0 8612 0 0 1410 0 2392 383290 17.87 (0.01) (0.22) 0 0 0 17.64 1.25 |
