PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A - Penn Mutual Asset Management Multi-Series Fund, LLC - Series A

LEI: 549300Z5HHHCGJ5EP356

Entity

Legal Name

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

c/o Penn Mutual Asset Management, LLC 600 Dresher Road Horsham, Pennsylvania (US-PA), 19044 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001662850

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300O3G37UC4C5EV40

Relationship Periods

Relationship Period 1

Start Date

2023-05-09 10:43:20

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-06 22:17:00

Last Update Date

2023-07-31 17:34:15

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://capedge.com/company/1711174/penn-mutual-asset-management-multi-series-fund-cayman-spc-sp-b

Master Fund Parent

Parent LEI

549300BJSLX3SFP4IU75

Relationship Periods

Relationship Period 1

Start Date

2023-05-09 10:43:20

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-10 02:38:00

Last Update Date

2023-07-31 17:34:15

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://capedge.com/company/1711174/penn-mutual-asset-management-multi-series-fund-cayman-spc-sp-b

Registration

Initial Registration Date

2021-03-23 15:34:00

Last Update Date

2023-08-11 13:31:46

Next Renewal Date

2023-06-29 00:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001662850