LALEIatlas

LEI record

· Malta

APS DIVERSIFIED BOND FUND

IssuedActive
2138
00
FMSQWW6DC7H6
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
29 Dec 2017
Next renewal
9 Jan 2027

Reference data

Identity

LEI
213800FMSQWW6DC7H653
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID APSS-SF1946
Legal address
APS CENTRE, TOWER STREET, BIRKIRKARA, BKR 4012, MT
Location
BIRKIRKARA, Birkirkara, Malta
HQ address
C/O REAPS ASSET MANAGEMENT LIMITED, APS CENTRE, TOWER STREET, BIRKIRKARA, MT
Initial registration
29 Dec 2017
Last updated
18 Dec 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byREAPS ASSET MANAGEMENT LIMITED
Is subfund ofAPS FUNDS SICAV P.L.C.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 5
MT7000025110 · MT7000025128 · MT7000025136 · MT7000025144 · MT7000027991

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 9 Jan 2027. 5 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Malta
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta