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

CIK 0001711173 · LEI 549300WUH5E2I6PB3414

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": "0001711173"}gleif
headquarters_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O PENN MUTUAL ASSET MANAGEMENT, LLCgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Penn Mutual Asset Management Multi-Series Fund, LLC - Series B"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/330f673c-a9b5-4788-a4b3-c77e09ef9f90

From the Record