# EDGAR Filing Document

**Accession Number:** 0000925737
**File Stem:** 0002048251-26-002460
**Filing Date:** 2026-3
**Character Count:** 3186
**Document Hash:** 48cdf897498fb8f794dffb535dd5d1f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002460.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0002048251-26-002460

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**EFFECTIVENESS DATE**: 20260330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BISHOP STREET FUNDS
- **CENTRAL INDEX KEY:** 0000925737

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-274501
- **FILM NUMBER:** 26814200

**BUSINESS ADDRESS:**
- **STREET 1:** 1FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087-1693
- **BUSINESS PHONE:** 610 767-3204

**MAIL ADDRESS:**
- **STREET 1:** 1FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087-1693

## Series and Classes Contracts Data

### HAWAII MUNICIPAL BOND FUND (Series ID: S000005797)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| CLASS I SHARES | BSHIX         | C000015930 |
| CLASS A SHARES | BHIAX         | C000015931 |

---

## Series and Classes Contracts Data

### HAWAII MUNICIPAL BOND FUND (Series ID: S000005797)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015930 | CLASS I SHARES | BSHIX           |
| C000015931 | CLASS A SHARES | BHIAX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000925737

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BISHOP STREET FUNDS

- **Address:** One Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08572

   **Securities Act File Number:** 333-274501

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10650000.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $30718000.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $944638932.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $975356932.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-964706932.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Treasurer, Controller and
Chief Financial Officer

**Date:** 03/30/2026

**Signature:** Andrew Metzger