Annual Report (management Company) (nsar-b)
28 Dicembre 2012 - 9:21PM
Edgar (US Regulatory)
000 B000000 10/31/2012
000 C000000 0001544657
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 Avenue Mutual Funds Trust
001 B000000 811-22677
001 C000000 2128783500
002 A000000 399 Park Avenue, 6th Floor
002 B000000 New York
002 C000000 NY
002 D010000 10022
003 000000 Y
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C020100 Avenue Credit Strategies Fund
007 C030100 N
008 A00AA01 AVENUE CAPITAL MANAGEMENT II, L.P.
008 B00AA01 A
008 C00AA01 801-57734
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10022
010 A00AA01 STATE STREET BANK & TRUST COMPANY
010 B00AA01 85-05003
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02116
011 A00AA01 FORESIDE FUND SERVICES LLC
011 B00AA01 8-51293
011 C01AA01 PORTLAND
011 C02AA01 ME
011 C03AA01 04101
012 A00AA01 STATE STREET BANK & TRUST COMPANY
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02116
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10017
015 A00AA01 STATE STREET BANK & TRUST COMPANY
|
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02116
015 E01AA01 X
015 A00AA02 CLEARSTREAM BANKING
015 B00AA02 S
015 C01AA02 LUXEMBOURG
015 D01AA02 LUXEMBOURG
015 E04AA02 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 2
019 C00AA00 AVECAPITAL
021 000000 0
022 A000001 STATE STREET BANK & TRUST COMPANY
022 B000001 13-3542950
022 C000001 163208
022 D000001 0
022 A000002 CITIGROUP GLOBAL MARKETS INC.
022 B000002 13-3214963
022 C000002 4130
022 D000002 2219
022 A000003 GOLDMAN SACHS
022 B000003 15-5108880
022 C000003 4111
022 D000003 1616
022 A000004 BARCLAYS CAPITAL INC.
022 B000004 06-1031656
022 C000004 2132
022 D000004 3046
022 A000005 BANK OF AMERICA SECURITIES
022 B000005 95-3783486
022 C000005 4214
022 D000005 519
022 A000006 DEUTSCHE BANK AG
022 B000006 13-2730828
022 C000006 3578
022 D000006 746
022 A000007 CREDIT SUISSE FIRST BOSTON
022 B000007 13-5659485
022 C000007 3394
022 D000007 874
022 A000008 GLEACHER & CO.
022 B000008 22-2655804
022 C000008 448
022 D000008 3676
022 A000009 JPMORGAN SECURITIES INC.
022 B000009 13-3224016
022 C000009 2861
022 D000009 877
|
022 A000010 STERNE, AGEE & LEACH, INC.
022 B000010 63-0463600
022 C000010 62
022 D000010 2737
023 C000000 192195
023 D000000 23328
024 000100 Y
025 A000101 STATE STREET BANK & TRUST COMPANY
025 B000101 13-3542950
025 C000101 D
025 D000101 781
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A01AA00 0
028 A02AA00 0
028 A03AA00 0
028 A04AA00 0
028 B01AA00 5505
028 B02AA00 0
028 B03AA00 0
028 B04AA00 0
028 C01AA00 0
028 C02AA00 0
028 C03AA00 0
028 C04AA00 0
028 D01AA00 100
028 D02AA00 0
028 D03AA00 0
028 D04AA00 0
028 E01AA00 100
028 E02AA00 0
028 E03AA00 0
028 E04AA00 0
028 F01AA00 0
028 F02AA00 93
028 F03AA00 0
028 F04AA00 0
028 G01AA00 5705
028 G02AA00 93
028 G03AA00 0
028 G04AA00 0
028 H00AA00 0
029 00AA00 N
|
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 3
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 1.000
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
|
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A000100 Y
054 B000100 N
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 N
055 A00AA00 Y
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 N
060 B00AA00 N
061 00AA00 5000
062 A00AA00 Y
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 12.2
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 84.4
062 Q00AA00 0.0
062 R00AA00 6.2
063 A00AA00 0
063 B00AA00 3.4
|
064 A00AA00 N
064 B00AA00 Y
065 00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 Y
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 Y
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 Y
070 M02AA00 Y
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 Y
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 Y
071 A000100 28741
071 B000100 23434
071 C000100 4416
071 D000100 543
072 A000100 5
072 B000100 142
072 C000100 0
|
072 D000100 0
072 E000100 0
072 F000100 24
072 G000100 67
072 H000100 0
072 I000100 21
072 J000100 42
072 K000100 0
072 L000100 25
072 M000100 17
072 N000100 5
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 85
072 S000100 80
072 T000100 3
072 U000100 0
072 V000100 0
072 W000100 45
072 X000100 414
072 Y000100 375
072 Z000100 103
072AA000100 411
072BB000100 0
072CC010100 63
072CC020100 0
072DD010100 43
072DD020100 53
072EE000100 0
073 A010100 0.1590
073 A020100 0.1700
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 781
074 C000100 0
074 D000100 5388
074 E000100 94
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 299
074 J000100 501
074 K000100 72
074 L000100 105
074 M000100 15
074 N000100 7255
074 O000100 601
074 P000100 6
074 Q000100 0
|
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 268
074 S000100 0
074 T000100 6380
074 U010100 273
074 U020100 315
074 V010100 10.85
074 V020100 10.85
074 W000100 0.0000
074 X000100 9
074 Y000100 0
075 A000100 0
075 B000100 5928
076 000100 0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 Federal Insurance Company
080 C00AA00 750
081 A00AA00 Y
081 B00AA00 1
082 A00AA00 Y
082 B00AA00 10
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
|
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE STEPHEN M. ATKINS
TITLE TREASURER/CFO
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Grafico Azioni UTG (PK) (USOTC:UTGN)
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Da Ago 2024 a Set 2024
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