PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A

LEI: 549300BJSLX3SFP4IU75

Entity

Legal Name

Language Code

Legal Address (English)

C/O PENN MUTUAL ASSET MANAGEMENT LLC CT Corporation System 600 North Second Street Suite 401 Harrisburg, Pennsylvania (US-PA), 17101 UNITED STATES

Headquarters Address (English)

C/O PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A CT Corporation System 600 North Second Street Suite 401 Horsham, Pennsylvania (US-PA), 19044 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Pennsylvania (US-PA)

Registration Authority

Registration Authority ID

Other (RA888888)

Other Registration Authority ID

NFA

Registration Authority Entity ID

P114735

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300BJSLX3SFP4IU75

Relationship Periods

Relationship Period 1

Start Date

2023-10-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-19 17:55:59

Last Update Date

2023-10-19 17:55:59

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Registration

Initial Registration Date

2015-12-10 02:38:00

Last Update Date

2023-10-19 17:55:59

Next Renewal Date

2023-06-29 18:58:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

Other (RA888888)

Other Validation Authority ID

NFA

Validation Authority Entity ID

P114735