NASDAQ-100(R) 2X STRATEGY FUND

5493004VW811ST3SIP12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 1, 2004

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O SECURITY INVESTORS, LLC, 9401 INDIAN CREEK PARKWAY, SUITE 85066210 OVERLAND PARKUnited States (US-KS)

Identifier

LEI: 5493004VW811ST3SIP12
Registered: April 24, 2013 at 03:31 PM UTC
Last updated: January 16, 2026 at 06:13 PM UTC
Next renewal: January 17, 2027 at 07:35 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000003703
Verified against: EDGAR (RA000665)
Verified as: S000003703
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SECURITY INVESTORS, LLC
Fund managerUnited States549300R47VF4XGNEC751
RYDEX DYNAMIC FUNDS
Umbrella fundUnited States549300O9WV1GMCZ8G606

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493004VW811ST3SIP12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search