PENN MUTUAL AM STRATEGIC INCOME FUND

549300J2WFCC4B4BPD96Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

PENN MUTUAL AM STRATEGIC INCOME FUND is an active legal entity registered in United States (US). LEI code: 549300J2WFCC4B4BPD96. The LEI was first issued on Nov 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 6, 2026.

ⓘ Entity Details

LEI Code 549300J2WFCC4B4BPD96 Legal Name PENN MUTUAL AM STRATEGIC INCOME FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000061933

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 4, 2017 Last Updated Jul 3, 2025 Next Renewal Jul 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O Penn Mutual Asset Management, LLC
600 North Second Street
Suite 401
Dauphin
Harrisburg
US-PA
17101
US

A Other Names & Aliases

1 alternative name registered for this entity

The Advisors' Inner Circle Fund III - Penn Mutual AM Unconstrained Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 4, 2017 — LEI initially registered
Last Updated
Jul 3, 2025 — Record data last refreshed
Next Renewal
Jul 6, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00J2WFCC4B4BPD
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Penn Mutual Asset Management, LLC is fund-managed by
THE ADVISORS' INNER CIRCLE FUND III is subfund of

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? Frequently Asked Questions

What is the LEI number for PENN MUTUAL AM STRATEGIC INCOME FUND? +

The Legal Entity Identifier (LEI) for PENN MUTUAL AM STRATEGIC INCOME FUND is 549300J2WFCC4B4BPD96. This 20-character code uniquely identifies PENN MUTUAL AM STRATEGIC INCOME FUND in global financial transactions as per ISO 17442.

Is PENN MUTUAL AM STRATEGIC INCOME FUND's LEI active? +

Yes, PENN MUTUAL AM STRATEGIC INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 3, 2025 and is due for renewal on Jul 6, 2026.

Where is PENN MUTUAL AM STRATEGIC INCOME FUND registered? +

PENN MUTUAL AM STRATEGIC INCOME FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000061933.

Who owns PENN MUTUAL AM STRATEGIC INCOME FUND? +

According to GLEIF Level 2 relationship data, PENN MUTUAL AM STRATEGIC INCOME FUND's parent entity is Penn Mutual Asset Management, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PENN MUTUAL AM STRATEGIC INCOME FUND, registered in United States. The LEI code 549300J2WFCC4B4BPD96 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.