NAVIGATE INCOME FUND

2138005ZRP2BET8JQ484

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 28, 2023

Address

Country: Malta
Legal address: SUITE W305, THE HUB WORKSPACE, TRIQ SANT' ANDRIJASGN 1612 SAN GWANNMalta (MT-04)
Head office: C/O ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED, SUITE W305, THE HUB WORKSPACE, TRIQ SANT' ANDRIJASGN 1612 SAN GWANNMalta (MT-04)

Identifier

LEI: 2138005ZRP2BET8JQ484
Registered: April 24, 2023 at 12:00 AM UTC
Last updated: March 27, 2026 at 04:14 PM UTC
Next renewal: April 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: ARIA-SF2837
Verified against: Financial Services Register (RA000945)
Verified as: ARIA-SF2837
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ACM EUROPE LIMITED
Fund managerMalta213800BRKYDMSYJYT743
NAVIGATE FUNDS SICAV PLC
Umbrella fundMalta213800Q4YSMHS2JAUE82

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138005ZRP2BET8JQ484This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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