APS Global Flexible Fund

635400PR6JKYIAXBS718Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

APS Global Flexible Fund is an active legal entity registered in Ireland (IE). LEI code: 635400PR6JKYIAXBS718. The LEI was first issued on Jul 27, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jul 26, 2026.

ⓘ Entity Details

LEI Code 635400PR6JKYIAXBS718 Legal Name APS Global Flexible Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C171776

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 27, 2017 Last Updated Jul 3, 2025 Next Renewal Jul 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
5th Floor, The Exchange
George's Dock
IFSC
Dublin 1
Dublin
IE-D
IE
Headquarters Address
C/O Sanlam Asset Management (Ireland) Limited
Beech House
Beech Hill Road
Dublin
IE-D
D04 V5N2
IE

A Other Names & Aliases

1 alternative name registered for this entity

Ci Global Investments RIAIF ICAV - APS Global Flexible Fund PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Jul 27, 2017 — LEI initially registered
Last Updated
Jul 3, 2025 — Record data last refreshed
Next Renewal
Jul 26, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

6354
00PR6JKYIAXBS7
18
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 (1)

Ci Global Investments RIAIF ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for APS Global Flexible Fund? +

The Legal Entity Identifier (LEI) for APS Global Flexible Fund is 635400PR6JKYIAXBS718. This 20-character code uniquely identifies APS Global Flexible Fund in global financial transactions as per ISO 17442.

Is APS Global Flexible Fund's LEI active? +

Yes, APS Global Flexible Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 3, 2025 and is due for renewal on Jul 26, 2026.

Where is APS Global Flexible Fund registered? +

APS Global Flexible Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C171776.

Who owns APS Global Flexible Fund? +

According to GLEIF Level 2 relationship data, APS Global Flexible Fund's parent entity is Ci Global Investments RIAIF ICAV. 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 Global Flexible Fund, registered in Ireland. The LEI code 635400PR6JKYIAXBS718 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.