Guggenheim SMid Cap Value Fund

549300VZ1GFHV7LWF575

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: 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 85067218 Overland ParkUnited States (US-KS)

Identifier

LEI: 549300VZ1GFHV7LWF575
Registered: November 6, 2017 at 10:06 PM UTC
Last updated: October 13, 2025 at 01:30 PM UTC
Next renewal: October 12, 2025 at 05:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000008809
Verified against: EDGAR (RA000665)
Verified as: S000008809
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/549300VZ1GFHV7LWF575This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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