Small Cap Value Fund

E0OL9R5FEYCKFXTPRB77Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Small Cap Value Fund is an active legal entity registered in United States (US). LEI code: E0OL9R5FEYCKFXTPRB77. The LEI was first issued on Nov 26, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 24, 2026.

ⓘ Entity Details

LEI Code E0OL9R5FEYCKFXTPRB77 Legal Name Small Cap Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000006736

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 26, 2012 Last Updated Jun 3, 2025 Next Renewal Jun 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST, INCORPORATED
2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM
US-MD
21093-2264
US
Headquarters Address
C/O PENN MUTUAL ASSET MANAGEMENT, LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US

A Other Names & Aliases

2 alternative names registered for this entity

PENN SERIES FUNDS INC - Small Cap Value Fund PREVIOUS_LEGAL_NAME · en
Penn Series Funds, Inc. - Penn Series Small Cap Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 26, 2012 — LEI initially registered
Last Updated
Jun 3, 2025 — Record data last refreshed
Next Renewal
Jun 24, 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

E0OL
9R5FEYCKFXTPRB
77
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
PENN SERIES FUNDS, INC. is subfund of

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? Frequently Asked Questions

What is the LEI number for Small Cap Value Fund? +

The Legal Entity Identifier (LEI) for Small Cap Value Fund is E0OL9R5FEYCKFXTPRB77. This 20-character code uniquely identifies Small Cap Value Fund in global financial transactions as per ISO 17442.

Is Small Cap Value Fund's LEI active? +

Yes, Small Cap Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 3, 2025 and is due for renewal on Jun 24, 2026.

Where is Small Cap Value Fund registered? +

Small Cap Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000006736.

Who owns Small Cap Value Fund? +

According to GLEIF Level 2 relationship data, Small Cap Value 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 Small Cap Value Fund, registered in United States. The LEI code E0OL9R5FEYCKFXTPRB77 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.