S&P SmallCap 600 Pure Value Fund

549300MNA0D17ME2RY11Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

S&P SmallCap 600 Pure Value Fund is an active legal entity registered in United States (US). LEI code: 549300MNA0D17ME2RY11. The LEI was first issued on Oct 23, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2026.

ⓘ Entity Details

LEI Code 549300MNA0D17ME2RY11 Legal Name S&P SmallCap 600 Pure Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000003740

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 23, 2017 Last Updated Oct 16, 2025 Next Renewal Oct 16, 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 Security Investors, LLC
9401 Indian Creek Parkway
Suite 850
Overland Park
US-KS
66210
US

📅 Registration Timeline

First Issued
Oct 23, 2017 — LEI initially registered
Last Updated
Oct 16, 2025 — Record data last refreshed
Next Renewal
Oct 16, 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
00MNA0D17ME2RY
11
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)

SECURITY INVESTORS, LLC is fund-managed by
RYDEX VARIABLE TRUST is subfund of

🌎 Other Entities in US

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? Frequently Asked Questions

What is the LEI number for S&P SmallCap 600 Pure Value Fund? +

The Legal Entity Identifier (LEI) for S&P SmallCap 600 Pure Value Fund is 549300MNA0D17ME2RY11. This 20-character code uniquely identifies S&P SmallCap 600 Pure Value Fund in global financial transactions as per ISO 17442.

Is S&P SmallCap 600 Pure Value Fund's LEI active? +

Yes, S&P SmallCap 600 Pure Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 16, 2025 and is due for renewal on Oct 16, 2026.

Where is S&P SmallCap 600 Pure Value Fund registered? +

S&P SmallCap 600 Pure Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000003740.

Who owns S&P SmallCap 600 Pure Value Fund? +

According to GLEIF Level 2 relationship data, S&P SmallCap 600 Pure Value Fund'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 S&P SmallCap 600 Pure Value Fund, registered in United States. The LEI code 549300MNA0D17ME2RY11 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.