Penn Mutual Asset Management Multi-Series Fund, LLC - Series A

CIK 0001662850 · LEI 549300Z5HHHCGJ5EP356

FactValuePeriodSource
controlled_by{"lei": "549300O3G37UC4C5EV40", "meaning": "Fondsverwaltung", "entity_ref": "ce1919bf-1bf2gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001662850"}gleif
headquarters_address{"city": "Horsham", "region": "US-PA", "street": "c/o Penn Mutual Asset Management, LLC, 6gleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US-DE", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Penn Mutual Asset Management Multi-Series Fund, LLC - Series A"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/22f6b414-2cc7-4847-ae34-cb105afcc9ab

From the Record