Legal Entity Identifier (LEI)

APS FUNDS SICAV P.L.C.

LEI: 213800TEJ3Q1W5FGB510

APS FUNDS SICAV P.L.C.
en
APS CENTRE TOWER STREET BIRKIRKARA, Birkirkara (MT-04), BKR 4012 MALTA
C/O REAPS ASSET MANAGEMENT LIMITED APS CENTRE, TOWER STREET BIRKIRKARA, Birkirkara (MT-04), BKR 4012 MALTA
MALTA (MT)
Malta Financial Services Authority - Registry of Companies (RA000443)
SV 78
Public Limited Liability Company (C061)
FUND
ACTIVE
2008-01-24 00:00:00
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2022-05-10 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2022-05-16 00:00:00
2025-03-17 09:58:49
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2022-05-10 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2022-05-16 00:00:00
2025-03-17 09:58:49
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2008-01-24 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-05-16 00:00:00
2025-03-17 09:58:49
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
https://www.apsbank.com.mt/wp-content/uploads/2024/05/APS-Bank-plc-Annual-Report-2023.pdf
2022-05-16 00:00:00
2025-03-17 09:58:49
2026-05-16 00:00:00
ISSUED
FULLY_CORROBORATED
Malta Financial Services Authority (RA000945)
SV 78