S&P SmallCap 600 Pure Value Fund

549300MNA0D17ME2RY11

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: 549300MNA0D17ME2RY11
Registered: October 23, 2017 at 11:06 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: S000003740
Verified against: EDGAR (RA000665)
Verified as: S000003740
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/549300MNA0D17ME2RY11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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