BISHOP STREET FUNDS

Related Filers (13)

Other (505)

40-17G
Friday, 1/12/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 1/4/2024
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
POS EX
Thursday, 12/14/2023
Post-effective amendment filed solely to add exhibits to a registration statement
NPORT-P/A
Wednesday, 11/29/2023
None
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Thursday, 10/19/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Thursday, 10/19/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Friday, 10/13/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-14
Wednesday, 9/13/2023
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
N-CSRS
Friday, 9/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 7/11/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 7/3/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Thursday, 5/11/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Thursday, 5/11/2023
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497J
Tuesday, 5/2/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/28/2023
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 3/27/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/10/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Tuesday, 1/31/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 1/4/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 10/3/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 9/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/17/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Tuesday, 5/10/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 5/10/2022
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497J
Wednesday, 5/4/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/29/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Friday, 3/18/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/16/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/11/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 12/30/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 10/25/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 9/8/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/25/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Thursday, 7/8/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 7/8/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Thursday, 7/1/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 7/1/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Wednesday, 5/12/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Wednesday, 5/12/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Wednesday, 5/12/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497J
Wednesday, 5/5/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/30/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Monday, 3/15/2021
Annual Report for Registered Investment Companies
24F-2NT
Monday, 3/15/2021
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 3/10/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 2/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 2/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Tuesday, 1/12/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 11/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 9/4/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/24/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 5/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BPOS
Wednesday, 5/13/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Monday, 5/11/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 5/11/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 5/11/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497J
Monday, 5/4/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
CORRESP
Wednesday, 4/29/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
485BPOS
Wednesday, 4/29/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Monday, 3/16/2020
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 3/10/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
24F-2NT
Wednesday, 3/4/2020
Rule 24F-2 notice filed on Form 24F-2
485APOS
Friday, 2/28/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 12/20/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 11/22/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/6/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/29/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 5/21/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 5/13/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Tuesday, 5/7/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 5/7/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 5/7/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 5/7/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497J
Friday, 5/3/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 4/30/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Thursday, 3/14/2019
Annual Report for Registered Investment Companies
24F-2NT
Tuesday, 3/12/2019
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 3/11/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 12/21/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 11/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
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Proxies (12)

DEF 14A
Wednesday, 2/7/2018
Definitive proxy statements
DEF 14A
Wednesday, 9/18/2013
Definitive proxy statements
PRE 14A
Monday, 8/26/2013
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Monday, 5/3/2010
Definitive proxy statements
PRE 14A
Friday, 4/16/2010
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Monday, 12/21/2009
Definitive proxy statements
PRE 14A
Monday, 12/7/2009
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Thursday, 11/2/2006
Definitive proxy statements
PRE 14A
Friday, 10/20/2006
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Monday, 3/6/2006
Definitive proxy statements
DEF 14A
Wednesday, 6/22/2005
Definitive proxy statements
PRE 14A
Friday, 6/3/2005
Preliminary proxy statement not related to a contested matter or merger/acquisition
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