LEI Record ISSUED 549300N1SWF7NBSBSH83

S&P 500 Pure Value Fund

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    S&P 500 Pure Value Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000003688

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801, WILMINGTON, US-DE, US

  • Headquarters Address

    C/O Security Investors, LLC, 330 Madison Ave, 10017, New York, US-NY, US
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Registration Details

  • Registration Date

    2017-10-23

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-14

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-10-16T12:59:13Z

  • Data Validated As

    S000003688

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