Please contact us at info@bishopstreetfunds.com to request more information about the fund or if you have any questions or concerns.
Fund Acquisition
New Shareholder Information
The Bishop Street Hawaii Municipal Bond Fund (ticker: BHIAX), managed by Bishop Street Capital Management, has acquired the Hawaii Municipal Fund (ticker: SURFX) managed by the Lee Financial Group. After approval from shareholders of SURFX, the funds were reorganized in a tax-free transaction, which closed on December 4, 2023. SURFX shares were converted to their equivalent value in BHIAX shares, which will continue to be managed by Bishop Street Capital Management to produce tax-free income by investing in Hawaii municipal bonds. See below for additional information on the merger.
Letter to former SURFX shareholders
N-14 Registration Statement filed with the SEC
Bishop Street Funds
Shareholder Information and Services
Interested in Buying Shares?
You may invest in any of the Bishop Street Funds through your professional financial advisor or by completing the Fund's application. Before investing, carefully read about and consider the investment objectives, risks, charges, expenses, and other information found in the Fund's prospectus, which is available on this site, or by calling 1-800-262-9565.
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.