Penn Capital Short Duration High Income Fund

54930083GO3WU6OB0I86

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WilmingtonUnited States (US-DE)
Head office: C/O TWIN OAK ETF COMPANY, 888 Worcester St, Suite 20002482 WellesleyUnited States (US-MA)

Identifier

LEI: 54930083GO3WU6OB0I86
Registered: March 19, 2018 at 03:32 PM UTC
Last updated: June 30, 2026 at 01:20 PM UTC
Next renewal: March 17, 2024 at 01:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000058052
Verified against: EDGAR (RA000665)
Verified as: S000058052
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

TWIN OAK ETF COMPANY
Fund managerUnited States254900AGAI1N3LGXO914
THE RBB FUND TRUST
Umbrella fundUnited States549300LEC95RYURPL757

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930083GO3WU6OB0I86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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