{"action":"elsewhere","city":"LIJA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2020-09-30T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"ACM EUROPE LIMITED","lei":"213800BRKYDMSYJYT743","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"MT","legalName":"NAVIGATE FUNDS SICAV PLC","lei":"213800Q4YSMHS2JAUE82","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED, SUITE W305, THE HUB WORKSPACE, TRIQ SANT' ANDRIJA","headquartersCity":"SAN GWANN","headquartersCountry":"MT","headquartersPostalCode":"SGN 1612","headquartersRegion":"MT-49","lastUpdatedAt":"2025-10-02T10:53:51.680Z","legalAddress":"NU BIS CENTRE, TRIQ IL- MOSTA","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"ALPHAPREDICTOR® MULTI-ASSET DYNAMIC GROWTH FUND","lei":"213800NSKDKMENDODX77","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-11-29T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"LJA 9012","region":"MT-24","registeredAt":"2017-11-29T00:00:00Z","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"ARIA-SF1745","registrationNumberFormatted":"ARIA-SF1745","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"ARIA-SF1745","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}