RYDEX SERIES FUNDS - Guggenheim Event Driven and Distressed Strategies Fund
V5N2HMZ87PSLAU3WVV42
lapsed
Company data
| Legal name | RYDEX SERIES FUNDS - Guggenheim Event Driven and Distressed Strategies Fund |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000029171 |
| Entity status |
Active
|
LEI registration details
| LEI number | V5N2HMZ87PSLAU3WVV42 |
| Status |
Lapsed
|
| Next renewal date | 2019-04-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | RYDEX SERIES FUNDS - Guggenheim Event Driven and Distressed Strategies Fund |
| Entity status |
Active
|
| Other entity names | Rydex Series Funds - Event Driven and Distressed Strategies Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000029171 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-03-24 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000029171 |
LEI registration details
| LEI number | V5N2HMZ87PSLAU3WVV42 |
| Status |
Lapsed
|
| Initial registration | 2012-06-06 |
| Last update | 2024-02-29 |
| Next renewal date | 2019-04-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| 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 |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Guggenheim Event Driven and Distressed Strategies Fund
LEI: V5N2HMZ87PSLAU3WVV42
LEI registration status: LAPSED
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Guggenheim Event Driven and Distressed Strategies Fund
LEI: V5N2HMZ87PSLAU3WVV42
LEI registration status: LAPSED
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