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Penn Mutual Asset Management Multi-Series Fund, LLC - Series A
ACTIVE
LEI: 549300Z5HHHCGJ5EP356
LAPSED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
Penn Mutual Asset Management Multi-Series Fund, LLC - Series A
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001662850
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o Penn Mutual Asset Management, LLC
600 Dresher Road
19044
Horsham
US-PA
US | United States of America
Registration details
LEI initial registration date
2021-03-23
LEI last update date
2023-08-11
LEI registration status
LAPSED
LEI next renewal date
2023-06-29
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
0001662850
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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