NAVIGATE FUNDS SICAV PLC

213800Q4YSMHS2JAUE82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Liability Company (C061)
Jurisdiction: Malta
Entity created: June 22, 2016

Address

Country: Malta
Legal address: NU BIS CENTRE, TRIQ IL- MOSTALJA 9012 LIJAMalta (MT-24)
Head office: C/O ARIA PRIVATE CLIENTS LIMITED, BUILDING 2 GROUND FLOOR, Guildford Business ParkGU2 8XG GUILDFORDUnited Kingdom (GB-SRY)

Identifier

LEI: 213800Q4YSMHS2JAUE82
Registered: July 14, 2022 at 12:00 AM UTC
Last updated: August 3, 2026 at 01:07 PM UTC
Next renewal: August 3, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: SV 415
Verified against: Financial Services Register (RA000945)
Verified as: SV 415
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ARIA PRIVATE CLIENTS LIMITED
Fund managerUnited Kingdom2138004JX3EV1XUVGA34

Owns6

ALPHAPREDICTOR® MULTI-ASSET BALANCED FUND
Sub-fundMalta
ALPHAPREDICTOR® MULTI-ASSET DEFENSIVE FUND
Sub-fundMalta
ALPHAPREDICTOR® MULTI-ASSET DYNAMIC GROWTH FUND
Sub-fundMalta
ARIA ALTERNATIVE INCOME FUND
Sub-fundMalta
NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND
Sub-fundMalta
NAVIGATE INCOME FUND
Sub-fundMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/213800Q4YSMHS2JAUE82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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