LEI record
· MaltaALPHAPREDICTOR® MULTI-ASSET BALANCED FUND
IssuedActive
2138
00
B7W8EDKYZDLH
40
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800B7W8EDKYZDLH40
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID ARIA-SF1654
- Legal address
- NU BIS CENTRE, TRIQ IL- MOSTA, LIJA, LJA 9012, MT
- HQ address
- C/O ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED, SUITE W305, THE HUB WORKSPACE, TRIQ SANT' ANDRIJA, SAN GWANN, MT
- Initial registration
- 29 Nov 2017
- Last updated
- 2 Oct 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byACM EUROPE LIMITED
Is subfund ofNAVIGATE FUNDS SICAV PLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 24
- MT7000017513 · MT7000017521 · MT7000017539 · MT7000017547 · MT7000017554 · MT7000017562 · MT7000017570 · MT7000017588 · MT7000017596 · MT7000021051 · MT7000021069 · MT7000021077 · MT7000031001 · MT7000031019 · MT7000031027 · MT7000036216 · MT7000036224 · MT7000036232 · MT7000036240 · MT7000036257 · MT7000036265 · MT7000036273 · MT7000036281 · MT7000036299
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 29 Nov 2026. 24 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta