ARIA ALTERNATIVE INCOME FUND

213800LDNW6YGEUNGW04

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: April 7, 2017

Address

Country: Malta
Legal address: SUITE W305, THE HUB WORKSPACE, TRIQ SANT' ANDRIJASGN 1612 SAN GWANNMalta (MT-48)
Head office: C/O ABSOLUTE RETURN INVESTMENT ADVISERS (ARIA) LIMITED, BUILDING 2 GROUND FLOOR, GUILDFORD BUSINESS PARKGU2 8XG GUILFORDUnited Kingdom (GB-SRY)

Identifier

LEI: 213800LDNW6YGEUNGW04
Registered: November 29, 2017 at 12:00 AM UTC
Last updated: November 30, 2025 at 12:05 AM UTC
Next renewal: November 29, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: ARIA-SF1831
Verified against: Financial Services Register (RA000945)
Verified as: ARIA-SF1831
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ARIA PRIVATE CLIENTS LIMITED
Fund managerUnited Kingdom2138004JX3EV1XUVGA34
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/213800LDNW6YGEUNGW04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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