9AT: ASSET MANAGEMENT GROUP OF BANK OF HAWAII

Adviser Profile

As of Date	03/02/2026
Registration	SEC, Approved, 04/20/2001
ADV Location	HONOLULU, HI, United States
Contact Info	808 xxxxxxx

AUM^*	1,254,981,000 7%
of that, discretionary	1,254,981,000 7%
Number of Employees	34
of those in investment advisory functions	6
Private Fund GAV^*	0
Avg Account Size	52,290,875 12%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name ERNST & YOUNG LLP	Filing Date08/18/2025	Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG LLP	Filing Date11/26/2024	Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG LLP	Filing Date12/29/2023	Form ADV-E View Report

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GREAT LAKES ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund72.4m	Total Private Fund GAV72.4m	AUM16.2b	#Funds4
Adviser EXPAND FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.8b	#Funds-
Adviser VOYA RETIREMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM37.5b	#Funds-
Adviser INSIGHT INVESTMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM171.1b	#Funds-
Adviser SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund8.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.7m	AUM702.7m	#Funds1
Adviser FRANKLIN MUTUAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM42.6b	#Funds-
Adviser U.S. BANCORP ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund5.1b	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM427.5b	#Funds1
Adviser MAS ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.6b	#Funds-
Adviser 55IP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM36.7b	#Funds-
Adviser DEAN CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-

Brochure Summary

Overview

The Asset Management Group of Bank of Hawaii (AMG) is a department of the Bank of Hawaii, a Hawaii corporation that was founded in 1897. Bank of Hawaii is a wholly owned subsidiary of Bank of Hawaii Corporation. Bank of Hawaii Corporation is a publicly traded bank holding company that is traded on the New York Stock Exchange under the ticker symbol BOH. AMG registered as an investment adviser with the Securities and Exchange Commission (SEC) on April 16, 2001, as a Separately Identifiable Department or Division (sometimes called a “SID”) of the Bank of Hawaii. AMG’s activities are governed by the Bank of Hawaii’s Investment Adviser Oversight Committee. AMG offers investment advisory services on a discretionary basis to registered investment companies (mutual funds) and institutional clients that are governmental entities or quasi-governmental agencies whose accounts consist in whole or in part of the proceeds from the issuance of municipal bonds. Because significant disclosures are required of registered investment companies and their investment advisers through other means, this brochure will not include content

related to them unless otherwise noted. Therefore, the business practices and other information contained in this brochure are intended to pertain primarily to AMG’s institutional client relationships. The types of assets managed in institutional clients’ accounts generally consist of U.S. Government and U.S. Government Agency securities and money market funds. High-quality corporate debt securities may also be used but are not currently. The type of securities held in each account depends on the investment objectives established for each account. Clients may provide AMG with their own investment policy statement setting forth investment objectives and restrictions to which they will be managed, or AMG personnel will work with the client to develop an investment policy statement that will suit their needs. As of December 31, 2023, AMG managed $763,255,000 in assets on a discretionary basis in registered investment companies, and discretionary assets held in institutional client accounts that had a value of $405,012,000. AMG did not oversee any client assets on a non-discretionary basis.

ASSET MANAGEMENT GROUP OF BANK OF HAWAII

ASSET MANAGEMENT GROUP OF BANK OF HAWAII

BANK OF HAWAII

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

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ASSET MANAGEMENT GROUP OF BANK OF HAWAII ASSET MANAGEMENT GROUP OF BANK OF HAWAII BANK OF HAWAII

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

ASSET MANAGEMENT GROUP OF BANK OF HAWAII

ASSET MANAGEMENT GROUP OF BANK OF HAWAII

BANK OF HAWAII