NASDAQ-100(R) FUND

549300GWYDUL8SVR5L88

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: 549300GWYDUL8SVR5L88
Registered: April 24, 2013 at 04:34 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: S000003756
Verified against: EDGAR (RA000665)
Verified as: S000003756
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SECURITY INVESTORS, LLC
Fund managerUnited States549300R47VF4XGNEC751
RYDEX VARIABLE TRUST
Umbrella fundUnited States549300LJH0YR8RY3N305

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/549300GWYDUL8SVR5L88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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