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RYDEX VARIABLE TRUST

549300LJH0YR8RY3N305 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
RYDEX VARIABLE TRUST
Registry code
0001064046
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300LJH0YR8RY3N305
Registrar
EDGAR
LEI status
ISSUED
Date of issue
4/18/18
Next update
4/2/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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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 SECURITY INVESTORS, LLC, 9401 INDIAN CREEK PARKWAY, SUITE 850
Postcode
66210
City/Parish
OVERLAND PARK
Country
United States

History

  • 3/24/26
    Updated:
    Additional headquarters address line: 4601 E DOUGLAS AVENUE -> 9401 INDIAN CREEK PARKWAY
    Additional headquarters address line: #700 -> SUITE 850
    Headquarters address city: WICHITA -> OVERLAND PARK
    Headquarters address postal code: 67218 -> 66210
    Last update: 3/25/25 -> 3/23/26
    Next renewal: 4/2/26 -> 4/2/27
  • 3/26/25
    Updated:
    Last update: 4/2/24 -> 3/25/25
    Next renewal: 4/2/25 -> 4/2/26
  • 4/3/24
    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER
    Additional legal address line: 1209 ORANGE ST

    Updated:
    First headquarters address line: c/o SECURITY INVESTORS, LLC -> C/O SECURITY INVESTORS, LLC

    Inserted:
    Additional headquarters address line: 4601 E DOUGLAS AVENUE
    Additional headquarters address line: #700

    Updated:
    Headquarters address city: NEW YORK -> WICHITA
    Headquarters address region: US-NY -> US-KS
    Headquarters address postal code: 10017 -> 67218
    Registered at: RA000602 -> RA000665
    Registered as: 2907830 -> 0001064046
    Jurisdiction of formation: US-DE -> US
    Entity legal form code: 4FSX -> 8888
    Last update: 3/31/24 -> 4/2/24
    Status: LAPSED -> ISSUED
    Next renewal: 3/30/24 -> 4/2/25

    Deleted:
    Additional headquarters address line: 330 MADISON AVENUE
  • 4/1/24
    Updated:
    Last update: 8/11/23 -> 3/31/24
    Status: ISSUED -> LAPSED
  • 8/12/23
    Updated:
    First headquarters address line: 330 MADISON AVENUE -> c/o SECURITY INVESTORS, LLC

    Inserted:
    Additional headquarters address line: 330 MADISON AVENUE

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 4/7/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 4/8/23
    Updated:
    First headquarters address line: C/O SECURITY INVESTORS, LLC -> 330 MADISON AVENUE
    Last update: 3/30/23 -> 4/7/23
    Next renewal: 3/30/24 -> 3/30/24
  • 3/31/23
    Updated:
    Last update: 6/1/22 -> 3/30/23
    Next renewal: 4/4/23 -> 3/30/24

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional headquarters address line: 330 MADISON AVENUE
    Additional headquarters address line: 10TH FLOOR
  • 6/2/22
    Updated:
    First headquarters address line: 702 King Farm Boulevard -> C/O SECURITY INVESTORS, LLC

    Inserted:
    Additional headquarters address line: 330 MADISON AVENUE
    Additional headquarters address line: 10TH FLOOR

    Updated:
    Headquarters address city: Rockville -> NEW YORK
    Headquarters address region: US-MD -> US-NY
    Headquarters address postal code: 20850 -> 10017
    Last update: 4/4/22 -> 6/1/22
    Data validated at (id): RA000602 -> RA000665
    Data validated as: 2907830 -> 0001064046

    Deleted:
    Additional headquarters address line: Suite 200
  • 4/5/22
    Updated:
    Last update: 4/6/21 -> 4/4/22
    Next renewal: 4/6/22 -> 4/4/23
  • 7/29/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 4/22/21
    Updated:
    Last update: 4/6/21 -> 4/6/21
  • 4/7/21
    Updated:
    Last update: 4/13/20 -> 4/6/21
    Next renewal: 4/8/21 -> 4/6/22
  • 4/14/20
    Updated:
    Entity legal form code: 9999 -> 4FSX
    Last update: 4/9/20 -> 4/13/20
  • 4/9/20
    Updated:
    Last update: 1/14/20 -> 4/9/20
    Next renewal: 4/9/20 -> 4/8/21
  • 1/15/20
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 6/1/19 -> 1/14/20
  • 10/30/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000602
    Data validated as: 2907830
  • 8/10/19
    Updated:
    (primary) legal name: Rydex Variable Trust -> RYDEX VARIABLE TRUST
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

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

    Updated:
    Legal address city: Wilmington -> WILMINGTON

    Inserted:
    General category: FUND

    Updated:
    Last update: 4/10/19 -> 6/1/19

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 4/10/19
    Updated:
    Last update: 4/18/18 -> 4/10/19
    Next renewal: 4/10/19 -> 4/9/20
  • 4/19/18
    Initial:
    Lei code: 549300LJH0YR8RY3N305
    (primary) legal name: Rydex Variable Trust
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 702 King Farm Boulevard
    Additional headquarters address line: Suite 200
    Headquarters address city: Rockville
    Headquarters address region: US-MD
    Headquarters address country: US
    Headquarters address postal code: 20850
    Registered at: RA000602
    Registered as: 2907830
    Jurisdiction of formation: US
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 4/18/18
    Last update: 4/18/18
    Status: ISSUED
    Next renewal: 4/10/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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