RYDEX SERIES FUNDS - Emerging Markets Bond Strategy Fund (S000041673) - LEI: 5493007HTK1ZMPR37V06 (Issued) - American LEI
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RYDEX SERIES FUNDS - Emerging Markets Bond Strategy Fund

5493007HTK1ZMPR37V06 The LEI code is active
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Company Information

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General information

Company name
RYDEX SERIES FUNDS - Emerging Markets Bond Strategy Fund
Registry code
S000041673
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493007HTK1ZMPR37V06
Registrar
EDGAR
LEI status
ISSUED
Date of issue
07/03/2013
Next update
06/30/2022
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street
Postcode
19801
City/Parish
Wilmington
Country
United States

History

  • 07/24/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/06/2021
    Updated:
    Last update: 06/30/2021 -> 06/29/2021
  • 07/01/2021
    Updated:
    Last update: 07/06/2020 -> 06/30/2021
    Next renewal: 07/01/2021 -> 06/30/2022
  • 07/07/2020
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 07/02/2020 -> 07/06/2020
  • 07/02/2020
    Updated:
    Last update: 07/23/2019 -> 07/02/2020
    Next renewal: 07/02/2020 -> 07/01/2021
  • 10/29/2019
    Inserted:
    Data validated at (id): RA000665
    Data validated as: S000041673
  • 07/24/2019
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 07/03/2019 -> 07/23/2019
  • 07/05/2019
    Updated:
    (primary) legal name: Rydex Series Funds - Emerging Markets Bond Strategy Fund -> RYDEX SERIES FUNDS - Emerging Markets Bond Strategy Fund

    Deleted:
    Additional legal address line: 1209 Orange Street
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Additional legal address line: Corporation Trust Center

    Updated:
    Last update: 07/03/2019 -> 07/03/2019
    Registered at: RA888888 -> RA000665
    Legal address city: Wilmington -> WILMINGTON

    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY
  • 07/03/2019
    Updated:
    Last update: 07/19/2018 -> 07/03/2019
    Next renewal: 07/07/2019 -> 07/02/2020
  • 07/20/2018
    Updated:
    Registered at: RA000602 -> RA888888

    Inserted:
    Registered as: S000041673

    Updated:
    Last update: 07/07/2018 -> 07/19/2018
  • 07/07/2018
    Updated:
    Next renewal: 07/07/2018 -> 07/07/2019
    Last update: 03/28/2018 -> 07/07/2018
  • 03/29/2018
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 07/13/2017 -> 03/28/2018
  • 03/01/2018
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 07/03/2013 -> 07/03/2013
    Last update: 07/13/2017 -> 07/13/2017
    Next renewal: 07/07/2018 -> 07/07/2018
  • 02/14/2018
    Initial:
    Headquarters address country: US
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: 19801
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 07/03/2013
    Last update: 07/13/2017
    Status: ISSUED
    Next renewal: 07/07/2018
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: US-DE
    Headquarters address city: Wilmington
    Additional headquarters address line: 1209 Orange Street
    Additional headquarters address line: Corporation Trust Center
    First headquarters address line: C/O The Corporation Trust Company
    Legal address postal code: 19801
    Legal address country: US
    Legal address region: US-DE
    Legal address city: Wilmington
    Additional legal address line: 1209 Orange Street
    Additional legal address line: Corporation Trust Center
    First legal address line: C/O The Corporation Trust Company
    (primary) legal name: Rydex Series Funds - Emerging Markets Bond Strategy Fund
    Lei code: 5493007HTK1ZMPR37V06