RYDEX SERIES FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000899148

Dates

Initial registration date

18 Apr 2018

Next renewal date

2 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 54 reported relationships.

• RYDEX SERIES FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• INVERSE NASDAQ-100 STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Inverse Mid-Cap Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Leisure Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Financial Services Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• INVERSE S&P 500 STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• S&P MidCap 400 Pure Value Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Emerging Markets Bond Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• RUSSELL 2000 1.5X STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• DOW JONES INDUSTRIAL AVERAGE FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Guggenheim Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Energy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• S&P 500 Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Inverse Russell 2000 Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Retailing Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• S&P SmallCap 600 Pure Growth Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Electronics Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Energy Services Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Internet Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Technology Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Emerging Markets 2x Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• NASDAQ-100 FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• WEAKENING DOLLAR 2X STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Precious Metals Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• STRENGTHENING DOLLAR 2X STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Real Estate Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Monthly Rebalance NASDAQ-100 2x Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• S&P MidCap 400 Pure Growth Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Banking Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Europe 1.25x Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Government Long Bond 1.2x Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Consumer Products Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Russell 2000 Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Inverse Government Long Bond Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• S&P SmallCap 600 Pure Value Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Utilities Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• S&P 500 Pure Value Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Telecommunications Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Guggenheim Long Short Equity Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Nova Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• U.S. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• S&P 500 Pure Growth Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• JAPAN 2X STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• MID-CAP 1.5X STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Transportation Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• INVERSE EMERGING MARKETS 2X STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Guggenheim Multi-Hedge Strategies Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Commodities Strategy Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Biotechnology Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active
• Basic Materials Fund — Source relationship code: IS_SUBFUND_OF — RYDEX SERIES FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.