BISHOP STREET FUNDS - DIVIDEND VALUE FUND

549300K1DMEKDZIGT145

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 1, 2016

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET STE 70002110 BOSTONUnited States (US-MA)
Head office: C/O BISHOP STREET CAPITAL MANAGEMENT CORPORATION, 8th Floor96813 HonoluluUnited States (US-HI)

Identifier

LEI: 549300K1DMEKDZIGT145
Registered: November 4, 2017 at 09:51 PM UTC
Last updated: April 11, 2025 at 11:20 AM UTC
Next renewal: October 4, 2019 at 12:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000011779
Verified against: EDGAR (RA000665)
Verified as: S000011779
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BISHOP STREET CAPITAL MANAGEMENT CORPORATION
Fund managerUnited States549300RTRPUBPLFQ3R43
BISHOP STREET FUNDS
Umbrella fundUnited States549300PJBGM1ITQUV329

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300K1DMEKDZIGT145This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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