APS FUNDS SICAV P.L.C.

213800TEJ3Q1W5FGB510

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: January 24, 2008

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: 213800TEJ3Q1W5FGB510
Registered: May 16, 2022 at 12:00 AM UTC
Last updated: May 19, 2026 at 03:52 PM UTC
Next renewal: May 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 78
Verified against: Financial Services Register (RA000945)
Verified as: SV 78
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

APS BANK P.L.C.
Direct parent · Ultimate parentMalta213800A1O379I6DMCU10
REAPS ASSET MANAGEMENT LIMITED
Fund managerMalta213800HL9D7GV5ZEAZ89

Owns5

APS DIVERSIFIED BOND FUND
Sub-fundMalta
APS ETHICAL ADVENTUROUS FUND
Sub-fundMalta
APS ETHICAL BALANCED FUND
Sub-fundMalta
APS ETHICAL CAUTIOUS FUND
Sub-fundMalta
APS INCOME FUND
Sub-fundMalta

Machine access

REST: https://lei.online/v1/entities/213800TEJ3Q1W5FGB510This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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