Penn Mutual Asset Management Multi-Series Fund, LLC - Series A

549300Z5HHHCGJ5EP356

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
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 Dresher Road19044 HorshamUnited States (US-PA)

Identifier

LEI: 549300Z5HHHCGJ5EP356
Registered: March 23, 2021 at 03:34 PM UTC
Last updated: August 11, 2023 at 01:31 PM UTC
Next renewal: June 29, 2023 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001662850
Verified against: EDGAR (RA000665)
Verified as: 0001662850
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A
Master fundUnited States549300BJSLX3SFP4IU75
Penn Mutual Asset Management, LLC
Fund managerUnited States549300O3G37UC4C5EV40

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300Z5HHHCGJ5EP356This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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