Aps Funds Sicav P.l.c. - Aps Regular Income Ethical Fund

LEI 21380026MBR7DEG7S366

Legal Address [en]


APS CENTRE
TOWER STREET
BIRKIRKARA MT-04 MT BKR 4012

Headquarters Address [en]


C/O APS BANK LIMITED
APS CENTRE, TOWER STREET
BIRKIRKARA MT-04 MT BKR 4012

External Public Records
LEI Registration Details
L E I
21380026MBR7DEG7S366
Legal Name
APS FUNDS SICAV P.L.C. - APS REGULAR INCOME ETHICAL FUND
Authority Authority I D
RA999999
Legal Jurisdiction
MT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800A1O379I6DMCU10
Status
ACTIVE
Initial Date
2014-10-20 20:00:00
Last Update Date
2021-05-05 13:44:22
Status
ISSUED
Next Renewal Date
2022-06-18 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aps Funds Sicav P.l.c. - Aps Regular Income Ethical Fund is directly consolidated by Aps Bank P.l.c.

Relationship Start Node Node I D
21380026MBR7DEG7S366 [APS FUNDS SICAV P.L.C. - APS REGULAR INCOME ETHICAL FUND]
Relationship End Node Node I D
213800A1O379I6DMCU10 [APS BANK P.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-20 20:00:00
Registration Last Update Date
2021-05-05 09:44:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-18 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2014-10-20 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aps Funds Sicav P.l.c. - Aps Regular Income Ethical Fund is ultimately consolidated by Archdiocese Of Malta

Relationship Start Node Node I D
21380026MBR7DEG7S366 [APS FUNDS SICAV P.L.C. - APS REGULAR INCOME ETHICAL FUND]
Relationship End Node Node I D
254900GLCYMTVSTQO257 [Archdiocese of Malta]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-20 20:00:00
Registration Last Update Date
2021-05-05 09:44:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-18 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2014-10-20 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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