INVESTMENT ADVISORY AGREEMENT BISHOP STREET FUNDS AGREEMENT made this 27th day of January, 1995, by and between Bishop Street Funds, a Massachusetts business trust (the "Trust"), and First Hawaiian Bank (the "Adviser"). WHEREAS, the Trust is an...Investment Advisory Agreement • February 29th, 1996 • Bishop Street Funds
BISHOP STREET FUNDS CUSTODIAN AGREEMENT Bishop Street Funds (the Trust), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), hereby appoints Chemical Bank (the "Bank") to act as...Custodian Agreement • February 29th, 1996 • Bishop Street Funds • New York
Exhibit (d)(7) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT ("Agreement"), dated as of February 22, 2000, is made by and between First Hawaiian Bank ("Assignor") and Bishop Street Capital Management ("Assignee") with...Assignment and Assumption Agreement • May 1st, 2000 • Bishop Street Funds • Hawaii
INVESTMENT SUB-ADVISORY AGREEMENT BISHOP STREET FUNDS AMENDED AND RESTATED AGREEMENT made as of this 31st day of March, 1999, by and among First Hawaiian Bank, a state-chartered bank incorporated under the laws of the State of Hawaii (the Adviser),...Investment Sub-Advisory Agreement • April 30th, 1999 • Bishop Street Funds • Massachusetts
Exhibit 99.D8 BISHOP STREET FUNDS INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 15 day of December, 2006 between Bishop Street Funds (the "Trust"), Bishop Street Capital Management (the "Adviser") and Fischer Francis Trees & Watts, Inc. (the...Investment Sub-Advisory Agreement • April 30th, 2007 • Bishop Street Funds • Massachusetts
BISHOP STREET FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST, as amended and restated as of this 1st day of September, 1994, the Trustees hereunder, and by the holders of Shares of beneficial interest...Agreement and Declaration of Trust • February 29th, 1996 • Bishop Street Funds • Massachusetts
INVESTMENT ADVISORY AGREEMENT BISHOP STREET FUNDS AGREEMENT made as of this 31st day of March, 1999, by and between Bishop Street Funds, a Massachusetts business trust (the Trust), and First Hawaiian Bank (the Adviser). WHEREAS, the Trust is an...Investment Advisory Agreement • April 30th, 1999 • Bishop Street Funds
INVESTMENT SUB-ADVISORY AGREEMENT BISHOP STREET FUNDS AGREEMENT made this 27th day of January, 1995, by and among First Hawaiian Bank, a state-chartered bank incorporated under the laws of the State of Hawaii (the "Adviser"), Wellington Management...Investment Sub-Advisory Agreement • February 29th, 1996 • Bishop Street Funds • Massachusetts
ARTICLE I NAME, PRINCIPAL PLACE OF BUSINESS AND RESIDENT AGENT, AND DEFINITIONSTrust Agreement • February 29th, 1996 • Bishop Street Funds • Massachusetts
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT BISHOP STREET FUNDS AGREEMENT made this 29th day of April, 2005 between Bishop Street Funds (the "Trust"), Bishop Street Capital Management (the "Adviser") and Fischer Francis Trees & Watts, Inc. (the...Interim Investment Sub-Advisory Agreement • April 29th, 2005 • Bishop Street Funds • Massachusetts
BY-LAWS OFBy-Laws • February 29th, 1996 • Bishop Street Funds
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies Bishop Street Funds ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration Agreement between...Assignment and Assumption Agreement • April 30th, 1997 • Bishop Street Funds
MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of August 4, 2000, between Bishop Street Funds _____ (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 101 Federal Street, Boston, MA and...Mutual Fund Custody Agreement • April 29th, 2004 • Bishop Street Funds • California
BISHOP STREET FUNDS INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed this 1st day of July 2002, by and between Bishop Street Capital Management (the "Adviser") and BNP Paribas Asset Management, Inc. (the "Sub-Adviser"). WHEREAS, the Adviser is the...Investment Sub-Advisory Agreement • August 29th, 2002 • Bishop Street Funds • Massachusetts
BY-LAWSBy-Laws • February 26th, 1998 • Bishop Street Funds
ARTICLE I DEFINITIONSTransfer Agency Agreement • February 29th, 1996 • Bishop Street Funds • Illinois
DISTRIBUTION AGREEMENT BISHOP STREET FUNDS THIS AGREEMENT is made as of this 27th day of January, 1995 between Bishop Street Funds (the "Trust"), a Massachusetts business trust and SEI Financial Services Company (the "Distributor"), a Pennsylvania...Distribution Agreement • February 29th, 1996 • Bishop Street Funds • Massachusetts
AMENDED AND RESTATED DISTRIBUTION AGREEMENT BISHOP STREET FUNDS THIS AGREEMENT is made as of this 10th day of June, 1999 between Bishop Street Funds (the "Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the...Distribution Agreement • June 11th, 1999 • Bishop Street Funds • Massachusetts
Morgan, Lewis & Bockius LLP Washington, DC 20004-2541Agreement and Plan of Reorganization • December 14th, 2023 • Bishop Street Funds
AMENDMENT NUMBER 5 TO THE AGENCY AGREEMENTAgency Agreement • April 29th, 2024 • Bishop Street Funds
This Amendment (“Amendment”) is made as of November 29, 2023 (the “Amendment Effective Date”), by and between Bishop Street Funds (“Fund”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2011 • Bishop Street Funds • Massachusetts
SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 24th day of May, 2010 by and between BISHOP STREET CAPITAL MANAGEMENT, a Hawaii corporation with its principal place of business at 999 Bishop Street, 28th Floor, Honolulu, Hawaii 96813 (the “Adviser”), and COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC, a Delaware limited liability company with its principal place of business at 100 Federal Street, Boston, MA 02111 (the “Sub-Adviser”). The Adviser is a direct subsidiary of First Hawaiian Bank.
Exhibit 99.E2 AMENDED AND RESTATED DISTRIBUTION AGREEMENT BISHOP STREET FUNDS THIS AGREEMENT is made as of this 21st day of February, 2007 between Bishop Street Funds (the "Trust"), a Massachusetts business trust and SEI Investments Distribution Co....Distribution Agreement • April 30th, 2007 • Bishop Street Funds • Massachusetts
ADMINISTRATION AGREEMENT BISHOP STREET FUNDS THIS AGREEMENT is made as of this 27th day of January, 1995, by and between the Bishop Street Funds (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the...Administration Agreement • February 29th, 1996 • Bishop Street Funds • Massachusetts
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondJoint Fidelity Bond • November 24th, 2009 • Bishop Street Funds
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2009 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, SEI Alpha Strategy Portfolios, L.P., SEI Opportunity Fund, L.P., SEI Structured Credit Fund, L.P., The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II (f/k/a The Arbor Fund), Bishop Street Funds, CNI Charter Funds, Causeway Capital Management Trust, Oak Associates Funds, The Arbitrage Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities are collectively referred to as the “Insureds”).
AMENDMENT NO. 3 TO AGENCY AGREEMENTAgency Agreement • April 30th, 2019 • Bishop Street Funds • Missouri
THIS AMENDMENT NO. 3 TO AGENCY AGREEMENT (this “Amendment”) is entered into as of the 30th day of April, 2018 (the “Amendment Effective Date”) by and between BISHOP STREET FUNDS, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at one Freedom Valley Road, Oaks, Pennsylvania 19456 (the “Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”). Unless otherwise defined in this Amendment, capitalized terms shall have the meanings ascribed to them in the Agreement (defined below).
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • April 30th, 2013 • Bishop Street Funds • Missouri
THIS AMENDMENT TO THE AGENCY AGREEMENT (this “Amendment”) is entered into as of the 5th day of September, 2008, by and between THE BISHOP STREET FUNDS, a Massachusetts business trust (the “Fund”), on behalf of each and every Fund or Portfolio of the Fund that DST provides transfer agency and other services to pursuant to the Agency Agreement (as described below), and DST Systems, Inc, a company organized under the laws of the State of Delaware (“DST”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Bishop Street Funds • Massachusetts
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 14th day of October, 2013 by and between BISHOP STREET CAPITAL MANAGEMENT, a Hawaii corporation with its principal place of business at 999 Bishop Street, 28th Floor, Honolulu, Hawaii 96813 (the “Adviser”), and COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC, a Delaware limited liability company with its principal place of business at 100 Federal Street, Boston, MA 02111 (the “Sub-Adviser”). The Adviser is a direct subsidiary of First Hawaiian Bank.
SUB-DISTRIBUTION AND SERVICING AGREEMENTSub-Distribution and Servicing Agreement • April 30th, 2013 • Bishop Street Funds • Pennsylvania
THIS SUB-DISTRIBUTION AND SERVICING AGREEMENT (this “Agreement”) is made this day of , 20 , (“Effective Date”) between the participating dealer identified on the signature page of this Agreement (hereinafter, the “Participating Dealer”) and SEI Investments Distribution Co., a Pennsylvania corporation with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Distributor”).
July 1, 2002 Bishop Street Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 Ladies and Gentlemen: This letter agreement supplements the Mutual Fund Custody Agreement between Union Bank of California, N.A. ("UBOC") and Bishop Street Funds (the...Mutual Fund Custody Agreement • April 29th, 2004 • Bishop Street Funds
This letter agreement supplements the Mutual Fund Custody Agreement between Union Bank of California, N.A. ("UBOC") and Bishop Street Funds (the "Trust"), dated August 4, 2000 (the "Agreement"). Each of the undersigned hereby covenants and agrees as follows:
SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENTSub-Distribution and Servicing Agreement • February 27th, 2009 • Bishop Street Funds • Pennsylvania
SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the “Distributor”) to the Funds listed on Schedule A to this Agreement (the “Funds”). Each of the Funds listed on Schedule A is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Funds offer their shares (“Shares”) to the public in accordance with the terms and conditions contained in the Funds’ prospectus. The term “Prospectus” used herein refers to all of the prospectus(es) on file with the U.S. Securities and Exchange Commission (“SEC”), which are part of the Funds’ registration statement under the Securities Act of 1933 (the “Securities Act”) and, if applicable, the most recent statement of additional information. In connection with the foregoing you may serve as a participating dealer for the Funds (“Participating Dealer”) and, therefore, accept orders for the purchase or redemption of Shares, respond to shareholder in
AMENDMENT TO AGENCY AGREEMENT BETWEEN BISHOP STREET FUNDS AND DST SYSTEMS, INC.Agency Agreement • April 30th, 2019 • Bishop Street Funds
THIS AMENDMENT (this “Amendment”) to the AGENCY AGREEMENT to be effective as of June 26, 2018 (the “Effective Date”) by and between BISHOP STREET FUNDS, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, MO 64105 (“DST”).
BISHOP STREET FUNDS Amendment No. 1 to the Amended and Restated Agreement and Declaration of TrustAmendment No. 1 to the Amended and Restated Agreement and Declaration of Trust • April 30th, 2013 • Bishop Street Funds
The undersigned, being all of the Trustees of Bishop Street Funds, an open-end investment management company established under Massachusetts law as a Massachusetts voluntary association (commonly known as a business trust) under an Amended and Restated Agreement and Declaration of Trust dated September 1, 1994 (the “Declaration of Trust”), and being authorized by Article IX, Section 9 of the Declaration of Trust to effect this amendment, do hereby amend, effective upon the signing of this instrument, the Declaration of Trust as follows:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2010 • Bishop Street Funds
EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2010 by and between Bishop Street Capital Management (the “Adviser”) and Bishop Street Funds (the “Trust”) (the “Agreement”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • April 30th, 2019 • Bishop Street Funds • Delaware
Throughout the Term, DST shall comply with Exhibit D (DST Information Protection Program), which is made a part of this Agreement and applies to the Transfer Agency. The policies and procedures specified in Exhibit D (DST Information Protection Program) are subject to change at any time provided that the protections afforded thereby will not be diminished in comparison with those provided by DST to the Trust prior to the execution of this Agreement. DST will be reasonably available to meet with and provide reasonable assurances to the Trust concerning its data security procedures.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2019 • Bishop Street Funds • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between Bishop Street Funds, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
