BISHOP STREET FUNDS

549300PJBGM1ITQUV329

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 25, 1994

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: 549300PJBGM1ITQUV329
Registered: December 6, 2017 at 03:33 PM UTC
Last updated: May 5, 2026 at 09:16 AM UTC
Next renewal: May 6, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000925737
Verified against: EDGAR (RA000665)
Verified as: 0000925737
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BISHOP STREET CAPITAL MANAGEMENT CORPORATION
Fund managerUnited States549300RTRPUBPLFQ3R43

Owns2

BISHOP STREET FUNDS - DIVIDEND VALUE FUND
Sub-fundUnited States
HAWAII MUNICIPAL BOND FUND
Sub-fundUnited States

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/549300PJBGM1ITQUV329This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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