PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (CAYMAN), SPC- SP-B
copy
549300DD1O8JLXXQY213 549300DD1O8JLXXQY213
LAPSED
Company data
| Legal name | PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (CAYMAN), SPC- SP-B |
| Legal address | c/o Penn Mutual Asset Management, LLC, P. O. Box 1348, 94 Solaris Avenue, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1108, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300DD1O8JLXXQY213 copy 549300DD1O8JLXXQY213 |
| Status |
LAPSED
|
| Next renewal date | 2025-06-21 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (CAYMAN), SPC- SP-B |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300DD1O8JLXXQY213 copy 549300DD1O8JLXXQY213 |
| Status |
LAPSED
|
| Initial registration | 2021-03-22 |
| Last update | 2025-06-21 |
| Next renewal date | 2025-06-21 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Penn Mutual Asset Management, LLC, P. O. Box 1348, 94 Solaris Avenue, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED |
| Postal code | KY1-1108 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Penn Mutual Asset Management, LLC, EIGHT TOWER BRIDGE, 161 WASHINGTON STREET |
| Postal code | 19428 |
| City | CONSHOHOCKEN |
| Region code | US-PA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (CAYMAN), SPC- SP-B
LEI: 549300DD1O8JLXXQY213
LEI registration status: LAPSED
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PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (CAYMAN), SPC- SP-B
LEI: 549300DD1O8JLXXQY213
LEI registration status: LAPSED
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