APS ETHICAL BALANCED FUND

213800IUTO8UP7AD5123Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

APS ETHICAL BALANCED FUND is an active legal entity registered in Malta (MT). LEI code: 213800IUTO8UP7AD5123. The LEI was first issued on Sep 6, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 213800IUTO8UP7AD5123 Legal Name APS ETHICAL BALANCED FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # APSS-SF2975

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 6, 2024 Last Updated Jul 15, 2025 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
APS CENTRE
TOWER STREET
BIRKIRKARA
MT-04
BKR 4012
MT
Headquarters Address
C/O REAPS ASSET MANAGEMENT LIMITED
APS CENTRE, TOWER STREET
BIRKIRKARA
MT-04
BKR 4012
MT

📅 Registration Timeline

First Issued
Sep 6, 2024 — LEI initially registered
Last Updated
Jul 15, 2025 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00IUTO8UP7AD51
23
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

REAPS ASSET MANAGEMENT LIMITED is fund-managed by
APS FUNDS SICAV P.L.C. is subfund of

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? Frequently Asked Questions

What is the LEI number for APS ETHICAL BALANCED FUND? +

The Legal Entity Identifier (LEI) for APS ETHICAL BALANCED FUND is 213800IUTO8UP7AD5123. This 20-character code uniquely identifies APS ETHICAL BALANCED FUND in global financial transactions as per ISO 17442.

Is APS ETHICAL BALANCED FUND's LEI active? +

Yes, APS ETHICAL BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 15, 2025 and is due for renewal on Sep 6, 2026.

Where is APS ETHICAL BALANCED FUND registered? +

APS ETHICAL BALANCED FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number APSS-SF2975.

Who owns APS ETHICAL BALANCED FUND? +

According to GLEIF Level 2 relationship data, APS ETHICAL BALANCED FUND's parent entity is REAPS ASSET MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for APS ETHICAL BALANCED FUND, registered in Malta. The LEI code 213800IUTO8UP7AD5123 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.