RYDEX SERIES FUNDS

5493004D62WV1EDNTU07Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

RYDEX SERIES FUNDS is an active legal entity registered in United States (US). LEI code: 5493004D62WV1EDNTU07. The LEI was first issued on Apr 18, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 2, 2026.

ⓘ Entity Details

LEI Code 5493004D62WV1EDNTU07 Legal Name RYDEX SERIES FUNDS Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0000899148

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 18, 2018 Last Updated Mar 25, 2025 Next Renewal Apr 2, 2026 (in 45 days) 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 SECURITY INVESTORS, LLC
4601 E DOUGLAS AVENUE
#700
WICHITA
US-KS
67218
US

📅 Registration Timeline

First Issued
Apr 18, 2018 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Apr 2, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
004D62WV1EDNTU
07
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 (1)

SECURITY INVESTORS, LLC is fund-managed by

Subsidiaries & Children (53)

INVERSE NASDAQ-100 STRATEGY FUND is subfund of
Inverse Mid-Cap Strategy Fund is subfund of
Leisure Fund is subfund of
Financial Services Fund is subfund of
INVERSE S&P 500 STRATEGY FUND is subfund of
S&P MidCap 400 Pure Value Fund is subfund of
Emerging Markets Bond Strategy Fund is subfund of
RUSSELL 2000 1.5X STRATEGY FUND is subfund of
DOW JONES INDUSTRIAL AVERAGE FUND is subfund of
Guggenheim Managed Futures Strategy Fund is subfund of
Energy Fund is subfund of
S&P 500 Fund is subfund of
Inverse Russell 2000 Strategy Fund is subfund of
Retailing Fund is subfund of
S&P SmallCap 600 Pure Growth Fund is subfund of
Electronics Fund is subfund of
Energy Services Fund is subfund of
Internet Fund is subfund of
Technology Fund is subfund of
Emerging Markets 2x Strategy Fund is subfund of
NASDAQ-100 FUND is subfund of
WEAKENING DOLLAR 2X STRATEGY FUND is subfund of
Precious Metals Fund is subfund of
STRENGTHENING DOLLAR 2X STRATEGY FUND is subfund of
Real Estate Fund is subfund of
Monthly Rebalance NASDAQ-100 2x Strategy Fund is subfund of
S&P MidCap 400 Pure Growth Fund is subfund of
Banking Fund is subfund of
Europe 1.25x Strategy Fund is subfund of
Government Long Bond 1.2x Strategy Fund is subfund of
Consumer Products Fund is subfund of
Russell 2000 Fund is subfund of
Inverse Government Long Bond Strategy Fund is subfund of
S&P SmallCap 600 Pure Value Fund is subfund of
Utilities Fund is subfund of
S&P 500 Pure Value Fund is subfund of
Telecommunications Fund is subfund of
Guggenheim Long Short Equity Fund is subfund of
Nova Fund is subfund of
U.S. Government Money Market Fund is subfund of
S&P 500 Pure Growth Fund is subfund of
JAPAN 2X STRATEGY FUND is subfund of
MID-CAP 1.5X STRATEGY FUND is subfund of
Transportation Fund is subfund of
INVERSE EMERGING MARKETS 2X STRATEGY FUND is subfund of
Guggenheim Multi-Hedge Strategies Fund is subfund of
Commodities Strategy Fund is subfund of
Biotechnology Fund is subfund of
Basic Materials Fund is subfund of
Health Care Fund is subfund of
High Yield Strategy Fund is subfund of
Inverse High Yield Strategy Fund is subfund of
Guggenheim Event Driven and Distressed Strategies Fund is subfund of

🌎 Other Entities in US

Discover other legal entities registered in the same jurisdiction

GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
ACTIVE 549300N1K4HS4V6KFQ39
JNLNY SEPARATE ACCOUNT IV
ACTIVE 549300DROEGEHRSKW616
JACKSON SAGE VARIABLE LIFE ACCOUNT A
ACTIVE 5493005SEJ8ZWMGZRU61
JACKSON VFL VARIABLE ANNUITY SEPARATE ACCOUNT
ACTIVE 5493009F2KNC60N0NX79
JACKSON NATIONAL SEPARATE ACCOUNT IV
ACTIVE 5493006BAH2Y5MOJMQ43
JNLNY SEPARATE ACCOUNT II
ACTIVE 549300OYVGEEMZCAQ276
View all entities in United States →

? Frequently Asked Questions

What is the LEI number for RYDEX SERIES FUNDS? +

The Legal Entity Identifier (LEI) for RYDEX SERIES FUNDS is 5493004D62WV1EDNTU07. This 20-character code uniquely identifies RYDEX SERIES FUNDS in global financial transactions as per ISO 17442.

Is RYDEX SERIES FUNDS's LEI active? +

Yes, RYDEX SERIES FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 25, 2025 and is due for renewal on Apr 2, 2026.

Where is RYDEX SERIES FUNDS registered? +

RYDEX SERIES FUNDS is registered in United States (jurisdiction: US). The entity is registered under business register number 0000899148.

Who owns RYDEX SERIES FUNDS? +

According to GLEIF Level 2 relationship data, RYDEX SERIES FUNDS's parent entity is SECURITY INVESTORS, 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 RYDEX SERIES FUNDS, registered in United States. The LEI code 5493004D62WV1EDNTU07 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.