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 2 of 3 · 133 reported relationships.

• Rydex ETF Trust - Guggenheim S&P 500® Pure Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Utilities 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
• Internet Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Guggenheim Alpha Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• MID-CAP 1.5X 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
• Guggenheim StylePlus - Mid Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• NASDAQ-100(R) FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Guggenheim Large Cap Value Fund — 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 2x Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• NASDAQ-100 FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• SERIES V (SMID CAP VALUE SERIES) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• WEAKENING DOLLAR 2X 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
• STRENGTHENING DOLLAR 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Multi-Hedge Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Telecommunications Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Monthly Rebalance NASDAQ-100 2x Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• SERIES F (FLOATING RATE STRATEGIES SERIES) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P MidCap 400 Pure Growth 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
• Retailing 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 E (TOTAL RETURN BOND SERIES) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• SERIES J (STYLEPLUS - MID GROWTH SERIES) — 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
• NASDAQ-100(R) 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• RYDEX VARIABLE TRUST — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Consumer Products Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Russell 2000 Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• DOW 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Inverse Government Long Bond Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P SmallCap 600 Pure Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P SmallCap 600 Pure Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Utilities Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• S&P 500 Pure Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Telecommunications Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• RYDEX DYNAMIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Consumer Products 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
• RUSSELL 2000 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Guggenheim Long Short Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Inverse Russell 2000(R) Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• U.S. Government Money Market 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
• Series X (StylePlus - Small Growth Series) — 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.