Small Cap Value Fund

E0OL9R5FEYCKFXTPRB77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 25, 2012

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST, INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: C/O PENN MUTUAL ASSET MANAGEMENT, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: E0OL9R5FEYCKFXTPRB77
Registered: November 26, 2012 at 02:48 PM UTC
Last updated: June 5, 2026 at 10:13 AM UTC
Next renewal: June 24, 2027 at 01:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000006736
Verified against: EDGAR (RA000665)
Verified as: S000006736
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Penn Mutual Asset Management, LLC
Fund managerUnited States549300O3G37UC4C5EV40
PENN SERIES FUNDS, INC.
Umbrella fundUnited States549300GLJSCMRCVZWX45

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/E0OL9R5FEYCKFXTPRB77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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