MUTUAL FUND AND VARIABLE INSURANCE TRUST

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

0000810695

Dates

Initial registration date

31 Aug 2018

Next renewal date

20 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• MUTUAL FUND AND VARIABLE INSURANCE TRUST — Source relationship code: IS_FUND-MANAGED_BY — RATIONAL ADVISORS, INC.; status Active
• RRDEF Fund Limited — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational/RGN Hedged Equity Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational Equity Armor Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational Premium Income Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational Special Situations Income Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational Strategic Allocation Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational Dynamic Brands Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational Real Assets Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational Dynamic Momentum VA Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Rational/Pier 88 Convertible Securities Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; status Active
• Return Stacked® Balanced Allocation & Systematic Macro Fund — Source relationship code: IS_SUBFUND_OF — MUTUAL FUND AND VARIABLE INSURANCE TRUST; 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.