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Reading the graph
advised by VIRTUS FIXED INCOME ADVISERS, LLC
Delaware, United States
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 13, 2017 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Oct 28, 2016 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Mar 30, 2016 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Jul 15, 2015 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Jun 4, 2015 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Jun 2, 2015 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Mar 31, 2015 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Mar 30, 2015 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Jun 30, 2014 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Jun 30, 2014 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Mar 27, 2014 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Dec 18, 2013 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Mar 28, 2013 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Mar 29, 2012 | $100 | 1 | $1 | 0.0% | no | BAKER STREET FUNDING CLO 2005-1 CORP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |