Global LEI Index
APS FUNDS SICAV P.L.C.
Official identifier 213800TEJ3Q1W5FGB510
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Malta
- Legal form
- Source legal-form code: C061
- Entity status
- Active
Official registration identifier
- Registration authority
- Registry of Companies (RA000443)
- Registered entity identifier
- SV 78
Dates
- Initial registration date
- 16 May 2022
- Next renewal date
- 19 May 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 8 reported relationships.
- APS FUNDS SICAV P.L.C. — Direct accounting consolidation parent — APS BANK P.L.C.; status Active
- APS FUNDS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — REAPS ASSET MANAGEMENT LIMITED; status Active
- APS ETHICAL CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — APS FUNDS SICAV P.L.C.; status Active
- APS ETHICAL ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — APS FUNDS SICAV P.L.C.; status Active
- APS DIVERSIFIED BOND FUND — Source relationship code: IS_SUBFUND_OF — APS FUNDS SICAV P.L.C.; status Active
- APS ETHICAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — APS FUNDS SICAV P.L.C.; status Active
- APS INCOME FUND — Source relationship code: IS_SUBFUND_OF — APS FUNDS SICAV P.L.C.; status Active
- APS FUNDS SICAV P.L.C. — Ultimate accounting consolidation parent — APS BANK P.L.C.; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registry of Companies (RA000443).