APS FUNDS SICAV P.L.C.
Public Limited Liability Company (PLC) · BIRKIRKARA, Malta · LEI 213800TEJ3Q1W5FGB510
LEI activefund
Summary
APS FUNDS SICAV P.L.C. is registered in Malta and entered in the “Registry of Companies” under number SV 78. Its legal form is Public Limited Liability Company (PLC). According to GLEIF, its ultimate parent is APS BANK P.L.C. (Malta), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Malta. The LEI was first issued on 16 May 2022 and the record was last updated on 19 May 2026; the next renewal is due by 19 May 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Public Limited Liability Company (PLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | SV 78 |
| Registration authority | Malta Business Registry (MBR) |
| Jurisdiction | Malta |
| Registered address | APS CENTRE, TOWER STREET, BKR 4012 BIRKIRKARA, Malta |
| Headquarters address | C/O REAPS ASSET MANAGEMENT LIMITED, BKR 4012 BIRKIRKARA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Jan 2008 |
| LEI | 213800TEJ3Q1W5FGB510 |
| LEI status | active |
| LEI first issued | 16 May 2022 |
| LEI record last updated | 19 May 2026 |
| Next LEI renewal | 19 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
APS FUNDS SICAV P.L.C. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | APS BANK P.L.C. | APS BANK P.L.C. |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 10 May 2022 | 10 May 2022 |
| Recorded at GLEIF since | 16 May 2022 | 16 May 2022 |
| Last updated | 19 May 2026 | 19 May 2026 |
| Record status | current | current |