LEI record
· MaltaAPS ETHICAL BALANCED FUND
IssuedActive
2138
00
IUTO8UP7AD51
23
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800IUTO8UP7AD5123
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID APSS-SF2975
- 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
- 6 Sep 2024
- Last updated
- 15 Jul 2026
- 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) · 3
- MT7000034856 · MT7000034864 · MT7000034872
The archive · 2 versions
Change history
- 16 Jul 2026 – current
- Next renewal: 2026-09-06→2027-09-06
- 6 Jul 2026 – 16 Jul 2026First recorded version.
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 2 years, since 2024. Its next annual renewal is due 6 Sep 2027. 3 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
Source: GLEIF (CC0)Official record ↗More in Malta