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 3 of 3 · 133 reported relationships.

• S&P SmallCap 600 Pure Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Commodities Strategy 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
• S&P MidCap 400 Pure Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• SERIES B (LARGE CAP VALUE SERIES) — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• INVERSE NASDAQ-100(R) 2X 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
• High Yield Strategy 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
• JAPAN 2X STRATEGY 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
• MID-CAP 1.5X 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
• SERIES Q (SMALL CAP VALUE SERIES) — 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
• Guggenheim SMid Cap Value 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
• Weakening Dollar 2x Strategy 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
• STRENGTHENING DOLLAR 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• INVERSE EMERGING MARKETS 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Guggenheim Multi-Hedge Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• INVERSE RUSSELL 2000 2X STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Biotechnology Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Commodities Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Biotechnology 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
• Basic Materials 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
• INVERSE S&P 500 STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• High Yield Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Inverse High Yield Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SECURITY INVESTORS, LLC; status Active
• Guggenheim Event Driven and Distressed Strategies 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.