Guggenheim Small Cap Value Fund

5493005PERLBH1K5ZP96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Security Investors, LLC, 4601 E Douglas Avenue #70067218 WICHITAUnited States (US-KS)

Identifier

LEI: 5493005PERLBH1K5ZP96
Registered: November 6, 2017 at 10:20 PM UTC
Last updated: October 13, 2024 at 01:30 PM UTC
Next renewal: October 12, 2024 at 05:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000022641
Verified against: EDGAR (RA000665)
Verified as: S000022641
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SECURITY INVESTORS, LLC
Fund managerUnited States549300R47VF4XGNEC751
GUGGENHEIM FUNDS TRUST
Umbrella fundUnited States54930033G24U3UGWK691

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/5493005PERLBH1K5ZP96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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