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PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A
ACTIVE
LEI: 549300BJSLX3SFP4IU75
LAPSED
United States of America, Harrisburg, C/O PENN MUTUAL ASSET MANAGEMENT LLC, CT Corporation System, 600 North Second Street, 17101
Legal name
PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A
Registered at
Temporary Code
RA888888
Registration authority entity ID
P114735
Legal jurisdiction
US-PA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-12-10
Addresses
Legal Address
C/O PENN MUTUAL ASSET MANAGEMENT LLC
CT Corporation System
600 North Second Street
17101
Harrisburg
US-PA
US | United States of America
Headquarters Address
C/O PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A
CT Corporation System
600 North Second Street
19044
Horsham
US-PA
US | United States of America
Registration details
LEI initial registration date
2015-12-10
LEI last update date
2023-10-19
LEI registration status
LAPSED
LEI next renewal date
2023-06-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
Temporary Code
RA888888
Validated as
P114735
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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