RYDEX DYNAMIC FUNDS

549300O9WV1GMCZ8G606

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 6, 1999

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: 549300O9WV1GMCZ8G606
Registered: April 18, 2018 at 03:31 PM UTC
Last updated: March 23, 2026 at 05:22 PM UTC
Next renewal: April 2, 2027 at 06:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001092720
Verified against: EDGAR (RA000665)
Verified as: 0001092720
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SECURITY INVESTORS, LLC
Fund managerUnited States549300R47VF4XGNEC751

Owns8

Dow 2x Strategy Fund
Sub-fundUnited States
Inverse Dow 2x Strategy Fund
Sub-fundUnited States
INVERSE NASDAQ-100(R) 2X STRATEGY FUND
Sub-fundUnited States
INVERSE RUSSELL 2000 2X STRATEGY FUND
Sub-fundUnited States
INVERSE S&P 500 2X STRATEGY FUND
Sub-fundUnited States
NASDAQ-100(R) 2X STRATEGY FUND
Sub-fundUnited States
RUSSELL 2000 2X STRATEGY FUND
Sub-fundUnited States
S&P 500 2X STRATEGY FUND
Sub-fundUnited States

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/549300O9WV1GMCZ8G606This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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