Direxion Funds - Direxion Monthly S&P 500(R) Bear 1.75X Fund

LEI: VGJBZ8HE9OTQHJUCCP85

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

DIREXION FUNDS - Direxion Monthly S&P 500(R) Bear 2X Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Direxion Funds - S&P 500(R) Bear 2.5X Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Direxion Monthly S&P 500(R) Bear 2X Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

S&P 500(R) Bear 2.5X Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CT Corporation System 155 FEDERAL STREET STE 700 BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O RAFFERTY ASSET MANAGEMENT, LLC Direxion Investments 28th Floor New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000011964

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300Y18E1J3210GJ40

Relationship Periods

Relationship Period 1

Start Date

2023-02-24 11:29:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-12 21:31:00

Last Update Date

2025-04-21 13:41:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1040587/000119312522313871/d383452d497k.htm

Umbrella Fund Parent

Parent LEI

TPDM9FF5QV7ZRKBZK142

Relationship Periods

Relationship Period 1

Start Date

2023-02-24 11:29:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:52:00

Last Update Date

2025-04-21 13:41:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?scd=series&CIK=0001040587&action=getcompany

Registration

Initial Registration Date

2012-06-06 15:53:00

Last Update Date

2025-04-21 13:41:12

Next Renewal Date

2023-10-19 00:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000011964