APTUS GLOBAL FINANCIALS FUND

213800OFUSY96WH1BU12Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

APTUS GLOBAL FINANCIALS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800OFUSY96WH1BU12. The LEI was first issued on Feb 7, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 7, 2025.

Entity Details

LEI Code 213800OFUSY96WH1BU12 Legal Name APTUS GLOBAL FINANCIALS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 640737

Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 7, 2014 Last Updated Feb 8, 2025 Next Renewal Feb 7, 2025 (374 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

Addresses

Legal / Registered Address
C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET
LEEDS
GB-LDS
LS1 4DL
GB
Headquarters Address
C/O WAYSTONE MANAGEMENT (UK) LIMITED
3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET
LEEDS
GB-LDS
LS1 4DL
GB

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Renewal Overdue
Feb 7, 2025 — Renewal deadline has passed
Last Updated
Feb 8, 2025 — Record data last refreshed

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
00OFUSY96WH1BU
12
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)

APTUS INVESTMENT FUND is subfund of

? Frequently Asked Questions

What is the LEI number for APTUS GLOBAL FINANCIALS FUND? +

The Legal Entity Identifier (LEI) for APTUS GLOBAL FINANCIALS FUND is 213800OFUSY96WH1BU12. This 20-character code uniquely identifies APTUS GLOBAL FINANCIALS FUND in global financial transactions as per ISO 17442.

Is APTUS GLOBAL FINANCIALS FUND's LEI active? +

Yes, APTUS GLOBAL FINANCIALS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 8, 2025 and is due for renewal on Feb 7, 2025.

Where is APTUS GLOBAL FINANCIALS FUND registered? +

APTUS GLOBAL FINANCIALS FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 640737.

Who owns APTUS GLOBAL FINANCIALS FUND? +

According to GLEIF Level 2 relationship data, APTUS GLOBAL FINANCIALS FUND's parent entity is WAYSTONE MANAGEMENT (UK) 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 APTUS GLOBAL FINANCIALS FUND, registered in United Kingdom. The LEI code 213800OFUSY96WH1BU12 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.