LEI Record ISSUED 213800FMSQWW6DC7H653

APS DIVERSIFIED BOND FUND

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    APS DIVERSIFIED BOND FUND

  • Other names

    APS FUNDS SICAV P.L.C. - APS DIVERSIFIED BOND FUND

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    APSS-SF1946

  • Jurisdiction Of Formation

    MT-04

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    APS CENTRE, TOWER STREET, BKR 4012, BIRKIRKARA, MT-04, MT

  • Headquarters Address

    C/O REAPS ASSET MANAGEMENT LIMITED, APS CENTRE, TOWER STREET, BKR 4012, BIRKIRKARA, MT-04, MT
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Registration Details

  • Registration Date

    2017-12-29

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2027-01-09T00:00:00Z

  • Data Validated As

    APSS-SF1946

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