APS FUNDS SICAV P.L.C. - APS ETHICAL ADVENTUROUS FUND

LEI: 213800FCY73ESBOHGN36

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

APS GLOBAL EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

APS CENTRE TOWER STREET BIRKIRKARA, Birkirkara (MT-04), BKR 4012 MALTA

Headquarters Address

C/O REAPS ASSET MANAGEMENT LIMITED APS CENTRE, TOWER STREET BIRKIRKARA, Birkirkara (MT-04), BKR 4012 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

APSS-SF2404

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-09-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-10-31 00:00:00

Recorded Date

2024-10-31 14:18:51

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800HL9D7GV5ZEAZ89

Relationship Periods

Relationship Period 1

Start Date

2020-09-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-11-04 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800TEJ3Q1W5FGB510

Relationship Periods

Relationship Period 1

Start Date

2020-09-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-11-04 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-11-04 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

APSS-SF2404