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advised by MFS INVESTMENT MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 31, 2017 | $47.5M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Jan 3, 2017 | $47.5M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Dec 27, 2016 | $47.5M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Jun 15, 2016 | $47.5M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Mar 30, 2016 | $47.5M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Oct 1, 2015 | $81.4M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Jul 13, 2015 | $81.4M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Jun 2, 2015 | $81.4M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Mar 31, 2015 | $81.4M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Jan 15, 2015 | $137M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Nov 19, 2014 | $137M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Sep 3, 2014 | $137M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Mar 31, 2014 | $137M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Nov 14, 2013 | $271M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Oct 8, 2013 | $271M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Apr 23, 2013 | $271M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Mar 28, 2013 | $271M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Jan 4, 2013 | $303M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Nov 21, 2012 | $303M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Oct 31, 2012 | $303M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Sep 12, 2012 | $303M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Aug 17, 2012 | $303M | 0 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Jun 28, 2012 | $297M | 300 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Mar 30, 2012 | $297M | 300 | $250,000 | 0.0% | no | JERSEY STREET CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY N.A. | BANK OF NEW YORK MELLON TRUST COMPANY N.A. | Houston | Texas | United States | no | n/a |