APS DIVERSIFIED BOND FUND

213800FMSQWW6DC7H653

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: October 23, 2017

Address

Country: Malta
Legal address: APS CENTRE, TOWER STREETBKR 4012 BIRKIRKARAMalta (MT-04)
Head office: C/O REAPS ASSET MANAGEMENT LIMITED, APS CENTRE, TOWER STREETBKR 4012 BIRKIRKARAMalta (MT-04)

Identifier

LEI: 213800FMSQWW6DC7H653
Registered: December 29, 2017 at 12:00 AM UTC
Last updated: December 18, 2025 at 11:06 AM UTC
Next renewal: January 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: APSS-SF1946
Verified against: Financial Services Register (RA000945)
Verified as: APSS-SF1946
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

REAPS ASSET MANAGEMENT LIMITED
Fund managerMalta213800HL9D7GV5ZEAZ89
APS FUNDS SICAV P.L.C.
Umbrella fundMalta213800TEJ3Q1W5FGB510

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800FMSQWW6DC7H653This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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