High Yield Strategy Fund

9LP714THWJRO0RW4E321Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

High Yield Strategy Fund is an active legal entity registered in United States (US). LEI code: 9LP714THWJRO0RW4E321. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 2, 2026.

Entity Details

LEI Code 9LP714THWJRO0RW4E321 Legal Name High Yield Strategy Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000015881

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Mar 25, 2025 Next Renewal Apr 2, 2026 (in 46 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

A Other Names & Aliases

1 alternative name registered for this entity

RYDEX SERIES FUNDS - High Yield Strategy Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Apr 2, 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

9LP7
14THWJRO0RW4E3
21
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 SERIES FUNDS is subfund of

? Frequently Asked Questions

What is the LEI number for High Yield Strategy Fund? +

The Legal Entity Identifier (LEI) for High Yield Strategy Fund is 9LP714THWJRO0RW4E321. This 20-character code uniquely identifies High Yield Strategy Fund in global financial transactions as per ISO 17442.

Is High Yield Strategy Fund's LEI active? +

Yes, High Yield Strategy Fund'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 High Yield Strategy Fund registered? +

High Yield Strategy Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000015881.

Who owns High Yield Strategy Fund? +

According to GLEIF Level 2 relationship data, High Yield Strategy 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 High Yield Strategy Fund, registered in United States. The LEI code 9LP714THWJRO0RW4E321 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.