SECURITY INVESTORS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-KS

Legal form

Source legal-form code: FBN0

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000610; readable name not available in the source list

Registered entity identifier

2362192

Dates

Initial registration date

14 Nov 2014

Next renewal date

16 Oct 2027

Reported accounting relationships

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

Page 1 of 3 · 133 reported relationships.

• Guggenheim Long Short Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Electronics Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• JAPAN 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• SERIES D (WORLD EQUITY INCOME SERIES) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• INVERSE NASDAQ-100 STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Precious Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• RUSSELL 2000(R) 1.5X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Health Care Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• SERIES A (STYLEPLUS - LARGE CORE SERIES) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Guggenheim StylePlus - Large Core Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Inverse Mid-Cap Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Rydex Variable Trust - Russell 2000 Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Leisure Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Financial Services Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• RUSSELL 2000(R) 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Banking Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Europe 1.25x Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• SERIES O (ALL CAP VALUE SERIES) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• RYDEX SERIES FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• NASDAQ-100(R) 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Inverse Dow 2x Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Nova Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Government Long Bond 1.2x Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Guggenheim Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P 500 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• INVERSE S&P 500 STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P MidCap 400 Pure Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• SERIES P (HIGH YIELD SERIES) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Emerging Markets Bond Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• RUSSELL 2000 1.5X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P 500 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• DOW JONES INDUSTRIAL AVERAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Energy Services Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Internet Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• INVERSE S&P 500 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Series Y (StylePlus - Large Growth Series) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Guggenheim Managed Futures Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P 500 Pure Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P 500 Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Transportation Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• INVERSE NASDAQ-100(R) STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Inverse Russell 2000 Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Retailing Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Basic Materials — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Global Managed Futures Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P SmallCap 600 Pure Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Electronics Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Energy Services Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; 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.