LEI Record ISSUED 549300WC17JLR6DT6576

Balanced Fund

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    Balanced Fund

  • Other names

    Penn Series Balanced Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000022081

  • Jurisdiction Of Formation

    US-MD

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O THE CORPORATION TRUST, INCORPORATED, 2405 YORK ROAD, SUITE 201, 21093-2264, LUTHERVILLE TIMONIUM, US-MD, US

  • Headquarters Address

    C/O PENN MUTUAL ASSET MANAGEMENT, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801, WILMINGTON, US-DE, US
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Registration Details

  • Registration Date

    2019-02-04

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-06-05

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-06-24T13:37:46Z

  • Data Validated As

    S000022081

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