HAWAII MUNICIPAL BOND FUND — new fund registration

BISHOP STREET FUNDS registered fund series on Form 485APOS, filed 2020-02-28. Featured series: HAWAII MUNICIPAL BOND FUND.

Registration

• Registrant / trust: BISHOP STREET FUNDS
• CIK: 0000925737
• Form: 485APOS
• Filed: 2020-02-28
• State of incorporation: MA
• Accession: 0001193125-20-056837
• Reported net assets: $166.8M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.98%
• Management fee: 0.35%
• Net expense ratio: 0.55%
• Other expenses: 0.63%

Investment objective

The investment objective of the Fund is to provide high current income exempt from federal and Hawaii state income taxes.

Advisers

• BISHOP STREET CAPITAL (Advisor)

Other filings by this registrant (10)

• 485APOS — 2016-02-12 (1 new series)
• 485APOS — 2014-02-28
• 485APOS — 2010-03-01
• 485APOS — 2009-02-27
• 485APOS — 2007-09-14 (1 new series)
• 485APOS — 2006-02-15 (1 new series)
• 485APOS — 2005-04-19
• 485APOS — 2005-02-14
• 485APOS — 2002-08-29
• 485APOS — 2002-04-15

More

• Registrant profile: BISHOP STREET FUNDS
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