APS Fund SICAV

549300H1XLI83L4LC316

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 106, Route d'ArlonL - 8210 MamerLuxembourg (LU-CA)
Head office: 106, route d'ArlonL-8210 MamerLuxembourg (LU-CA)

Identifier

LEI: 549300H1XLI83L4LC316
Registered: June 9, 2017 at 01:56 AM UTC
Last updated: August 2, 2023 at 12:22 PM UTC
Next renewal: January 8, 2020 at 12:31 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B215050
Verified against: Trade and Company Register (RA000432)
Verified as: B215050
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns1

APS All China Alpha Fund
Sub-fundLuxembourg

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/549300H1XLI83L4LC316This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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