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Penn Capital Opportunistic High Income Fund
ACTIVE
LEI: 549300IQSBHNJEBFAE70
LAPSED
United States of America, WILMINGTON, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
Penn Capital Opportunistic High Income Fund
Other entity names
PENN Capital Funds Trust - Penn Capital Opportunistic High Income Fund
PENN Capital Funds Trust - Penn Capital High Yield Fund
PENN Capital Funds Trust - Penn Capital Multi-Credit High Income Fund
PENN Capital Funds Trust - Penn Capital Opportunistic High Yield Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000048028
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o Penn Capital Management Company, LLC
Navy Yard Corporate Center
19112
Philadelphia
US-PA
US | United States of America
Registration details
LEI initial registration date
2018-03-19
LEI last update date
2024-03-18
LEI registration status
LAPSED
LEI next renewal date
2024-03-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000048028
Relationships
Fund manager
Umbrella fund
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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