Penn Mutual Asset Management, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4952427

Dates

Initial registration date

6 Nov 2017

Next renewal date

24 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 44 reported relationships.

• Penn Mutual Asset Management, LLC — Direct accounting consolidation parent — Penn Mutual Life Insurance Company; status Active
• International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Mid Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Large Core Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Limited Maturity Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Mid Core Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN MUTUAL VARIABLE ANNUITY ACCOUNT I — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PIA Variable Life Account I — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN MUTUAL VARIABLE ANNUITY ACCOUNT II — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Aggressive Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES B — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (CAYMAN), SPC- SP-B — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN MUTUAL VARIABLE ANNUITY ACCOUNT III — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN SERIES FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN MUTUAL AM STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Moderately Conservative Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PIA VARIABLE ANNUITY ACCOUNT I — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Moderate Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Conservative Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Penn Mutual Asset Management Multi-Series Fund, LLC - Series B — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN MUTUAL VARIABLE LIFE ACCOUNT I — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• PENN MUTUAL AM 1847 INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Penn Mutual Asset Management Multi-Series Fund, LLC - Series A — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Moderately Aggressive Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Small Cap Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Quality Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Large Core Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Large Growth Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Developed International Index Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Smid Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Smid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Flexibly Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Large Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Real Estate Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Index 500 Fund — Source relationship code: IS_FUND-MANAGED_BY — Penn Mutual Asset Management, LLC; status Active
• Penn Mutual Asset Management, LLC — Ultimate accounting consolidation parent — Penn Mutual Life Insurance Company; status Active