RYDEX SERIES FUNDS

5493004D62WV1EDNTU07

issued

Company data

Legal name	RYDEX SERIES FUNDS
Legal address	C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America
Registration authority entity ID	0000899148
Entity status	Active

LEI registration details

LEI number	5493004D62WV1EDNTU07
Status	Issued
Next renewal date	2025-04-02
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	RYDEX SERIES FUNDS
Entity status	Active
Registered at	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Registration authority entity ID	0000899148
Legal jurisdiction	US
Entity category	FUND
Entity legal form code	8888
Entity created at	1993-02-11
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0000899148

LEI registration details

LEI number	5493004D62WV1EDNTU07
Status	Issued
Initial registration	2018-04-18
Last update	2024-04-02
Next renewal date	2025-04-02
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postal code	19801
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	C/O SECURITY INVESTORS, LLC, 4601 E DOUGLAS AVENUE, #700
Postal code	67218
City	WICHITA
Region code	US-KS
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

SECURITY INVESTORS, LLC

Sub Funds

Inverse NASDAQ-100 Strategy Fund Inverse Mid-Cap Strategy Fund Leisure Fund Financial Services Fund Inverse S&P 500 Strategy Fund S&P MidCap 400 Pure Value Fund Emerging Markets Bond Strategy Fund Russell 2000 1.5x Strategy Fund DOW JONES INDUSTRIAL AVERAGE FUND Guggenheim Managed Futures Strategy Fund Energy Fund S&P 500 Fund Inverse Russell 2000 Strategy Fund Retailing Fund S&P SmallCap 600 Pure Growth Fund Electronics Fund Energy Services Fund Internet Fund Technology Fund Emerging Markets 2x Strategy Fund NASDAQ-100 Fund Weakening Dollar 2x Strategy Fund Precious Metals Fund Strengthening Dollar 2x Strategy Fund Real Estate Fund Monthly Rebalance NASDAQ-100 2x Strategy Fund S&P MidCap 400 Pure Growth Fund Banking Fund Europe 1.25x Strategy Fund Government Long Bond 1.2x Strategy Fund Consumer Products Fund Russell 2000 Fund Inverse Government Long Bond Strategy Fund S&P SmallCap 600 Pure Value Fund Utilities Fund S&P 500 Pure Value Fund Telecommunications Fund Guggenheim Long Short Equity Fund U.S. Government Money Market Fund Nova Fund U.S. Government Money Market Fund S&P 500 Pure Growth Fund Japan 2x Strategy Fund Mid-Cap 1.5x Strategy Fund Transportation Fund Inverse Emerging Markets 2x Strategy Fund Guggenheim Multi-Hedge Strategies Fund Commodities Strategy Fund Biotechnology Fund Basic Materials Fund Health Care Fund High Yield Strategy Fund Inverse High Yield Strategy Fund Guggenheim Event Driven and Distressed Strategies Fund

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RYDEX SERIES FUNDS

5493004D62WV1EDNTU07

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RYDEX SERIES FUNDS

5493004D62WV1EDNTU07

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