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S&P 500 Pure Value Fund

LEI code 549300N1SWF7NBSBSH83 ISSUED
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Legal entity details

Registration number
S000003688
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
US
Entity created
31/12/2016
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, US-DE, 19801, US
Headquarters address
C/O Security Investors, LLC, 9401 Indian Creek Parkway, Suite 850, Overland Park, US-KS, 66210, US

LEI registration details

LEI code
549300N1SWF7NBSBSH83
Registration status
ISSUED
Registration authority
RA000665
Validation sources
Fully corroborated
Validation authority
RA000665
Initial registration
23/10/2017
Last updated
16/10/2025
Next renewal date
16/10/2026
Managing LOU
5493001KJTIIGC8Y1R12
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