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Quality Bond Fund
ACTIVE
LEI: 6EJYQY10X26QDQ79NP61
ISSUED
United States of America, LUTHERVILLE TIMONIUM, C/O THE CORPORATION TRUST, INCORPORATED, 2405 YORK ROAD, SUITE 201, 21093
Legal name
Quality Bond Fund
Other entity names
PENN SERIES FUNDS INC - Quality Bond Fund
Penn Series Funds, Inc. - Penn Series Quality Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000006730
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-11-25
Addresses
Legal Address
C/O THE CORPORATION TRUST, INCORPORATED
2405 YORK ROAD
SUITE 201
21093
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Headquarters Address
C/O Penn Mutual Asset Management, LLC
600 North Second Street
Suite 401
17101
Harrisburg
US-PA
US | United States of America
Registration details
LEI initial registration date
2012-11-26
LEI last update date
2024-06-24
LEI registration status
ISSUED
LEI next renewal date
2025-06-24
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
S000006730
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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