PENN MUTUAL AM STRATEGIC INCOME FUND

549300J2WFCC4B4BPD96

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 Penn Mutual Asset Management, LLC, 600 North Second Street, Suite 401, Dauphin17101 HarrisburgUnited States (US-PA)

Identifier

LEI: 549300J2WFCC4B4BPD96
Registered: November 4, 2017 at 10:07 PM UTC
Last updated: July 6, 2026 at 01:30 PM UTC
Next renewal: July 6, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000061933
Verified against: EDGAR (RA000665)
Verified as: S000061933
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Penn Mutual Asset Management, LLC
Fund managerUnited States549300O3G37UC4C5EV40
THE ADVISORS' INNER CIRCLE FUND III
Umbrella fundUnited States549300TG800HOPJVWT31

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/549300J2WFCC4B4BPD96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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