Literature and Resources

FACT SHEETS

REPORTS & PROSPECTUSES

APPLICATIONS FORMS

You may view any prospectus online. Simply click on the hyperlink. Or, if you prefer, you may order hardcopy versions to be sent to your home. Specify the types of fund information kits you wish to order. Please note that you may request individual items, additional materials and information that you may not see displayed here by calling 1-800-262-9565.

For more information, please call Bishop Street Funds Investor Services at 1-800-262-9565.

Fund Services

Automatic Investing Program

For your convenience, you can arrange to make automatic transfers from your checking or savings account into the Bishop Street Funds. You may open an account with a $100 minimum initial investment per fund and add to your investments with a minimum of $50 per month.

Automatic investing is a "hands off" way to invest, especially in today's uncertain investment environment. With automatic investing, you invest the same amount every month, which takes the guesswork out of determining the best time to invest.

In addition, you can take advantage of a volatile market through a concept called Dollar Cost Averaging. With Dollar Cost Averaging, because you invest the same dollar amount every month, you buy more shares when prices are low, and fewer when they are high. The result is that you typically pay a lower average price per share, regardless of whether the market is going up or down!

Source: SEI Research. Systematic investing does not assure a profit or protect against loss in a declining market. An investor should consider his or her financial ability to continue purchases through low price levels.

Systematic investing provides you with several other potential advantages:

Gradual market exposure - Systematic investing is a good way to start an investment program or to branch into a new fund because your exposure to risk is increased gradually over time.
Hassle free investing - Investments can be automatically transferred from your bank account, so there is no need to write a check every month.
A disciplined plan - Investments are made automatically, so you can't forget to contribute!

It's Easy!

To begin regularly scheduled investments of at least $50 per month through automatic deductions from your checking or savings account, contact your investment professional or call 1-800-262-9565.

Note: If you are purchasing additional Retail Class A Shares, your purchases made through the Automatic Investment Plan will continue to be subject to the applicable front-end sales charge.

Purchase Additional Fund Shares by Reinvesting Dividends

We can automatically reinvest the dividends you earn on your investments in the Bishop Street Funds to buy additional fund shares. This will increase the number of shares you own while providing you with additional potential for growth through compounding. We can also arrange to have your dividends and capital gains mailed to you or automatically deposited into a checking or savings account. You can decide what to do with the dividends and capital gains from your Bishop Street Funds.

Request Literature

To request Bishop Street Funds literature, just check off the items you're interested in from the following list and complete the information below. We'll mail your requested literature within 10 business days, along with the appropriate Bishop Street Fund prospectus(es).

For more information, please call Bishop Street Funds Investor Services at 1-800-262-9565.

Salutation:

First Name:*

Middle initial:

Last Name:*

Title:

E-mail:*

Indicator:*

Address:*

City:*

State:

Zip:*

Phone Type:

Phone:

Fax:

* Denotes required fields

Specify the pieces of Sales Literature you wish to order:

Bishop Street Funds Retail Investor Kit:

This kit features the Bishop Street Family of Funds brochure, Bishop Street Funds Retail Prospectus and Quarterly Fund Information and Performance Highlights.

Bishop Street Funds Institutional Investor Kit:

This kit features the Bishop Street Family of Funds brochure, Bishop Street Funds Institutional Prospectus and Quarterly Fund Information and Performance Highlights.

Retire E-Z Rollover IRA Kit:

This kit features an overview brochure of the Retire E-Z Rollover IRA Program and Quarterly Fund Information and Performance Highlights.

Roth/Traditional IRA Kit:

This kit features an information booklet on utilizing the Bishop Street Funds in your Roth and Traditional IRA, and applications for opening a new account, making transfers, or IRA rollovers.

Bishop Street Fund Retail Quarterly Fact Sheets:

Includes Quarterly Fund Information and Performance Highlights on all of the Bishop Street Retail Funds.

Hawaii Municipal Bond Fund

Bishop Street Fund Class I Quarterly Fact Sheets:

Includes Quarterly Fund Information and Performance Highlights on all of the Bishop Street Institutional Funds.

The Bishop Street Funds are distributed by SEI Investments Distribution Co.(SIDCo), which is not affiliated with Bishop Street Capital Management and First Hawaiian Bank. Check the background of SIDCO on FINRA’s BrokerCheck.

Shares of Bishop Street Funds are:
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE.
Bishop Street Funds are available to U.S. investors only and may not be available in all states.

To determine if these Funds are appropriate investments for you, carefully consider each Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Funds' full or summary prospectus which may be obtained by clicking the Literature and Resources tab above or by clicking here. Please read the prospectus carefully before investing.

Mutual fund investing involves risk, including the possible loss of principal. Bishop Street Capital Management, a registered investment advisor and wholly-owned subsidiary of First Hawaiian Bank, serves as investment advisor for the Bishop Street Funds.