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...Bishop Street Funds • February 29th, 1996 • Bishop Street Funds • Massachusetts
Contract Type FiledFebruary 29th, 1996 Company Jurisdiction
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...Bishop Street Funds • February 29th, 1996 • Bishop Street Funds • New York
Contract Type FiledFebruary 29th, 1996 Company Jurisdiction
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...Bishop Street Funds • August 29th, 2002 • Bishop Street Funds • Massachusetts
Contract Type FiledAugust 29th, 2002 Company Jurisdiction
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...Bishop Street Funds • April 30th, 2007 • Bishop Street Funds • Massachusetts
Contract Type FiledApril 30th, 2007 Company Jurisdiction