Retailing Fund

549300BHV8T6NRYI4517

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

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: 549300BHV8T6NRYI4517
Registered: October 21, 2017 at 10:15 PM UTC
Last updated: October 16, 2025 at 12:59 PM UTC
Next renewal: October 16, 2026 at 12:59 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000003813
Verified against: EDGAR (RA000665)
Verified as: S000003813
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SECURITY INVESTORS, LLC
Fund managerUnited States549300R47VF4XGNEC751
RYDEX SERIES FUNDS
Umbrella fundUnited States5493004D62WV1EDNTU07

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/549300BHV8T6NRYI4517This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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