LEI record
· MaltaNAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND
NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND in LIJA — Issued LEI 213800CVYCVWVGIC4I62, registered 2019.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 20 Aug 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 213800CVYCVWVGIC4I62
- ISINs
- MT7000026274 · MT7000026282 · MT7000026290and 26 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID ARIA-SF2281
- Legal address
- NU BIS CENTRE, TRIQ IL- MOSTA, LIJA, LJA 9012, MT
- HQ address
- C/O ARIA PRIVATE CLIENTS LIMITED, BUILDING 2 GROUND FLOOR, GUILDFORD BUSINESS PARK, GUILFORD, GB
- Initial registration
- 4 Oct 2019
- Last updated
- 19 Aug 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 29
- MT7000026274 · MT7000026282 · MT7000026290 · MT7000026308 · MT7000026316 · MT7000026324 · MT7000026332 · MT7000026340 · MT7000026357 · MT7000026365 · MT7000026373 · MT7000026381 · MT7000026399 · MT7000026407 · MT7000026415 · MT7000037438 · MT7000037446 · MT7000037453 · MT7000037461 · MT7000037479 · MT7000037487 · MT7000037495 · MT7000037503 · MT7000037511 · MT7000037529 · MT7000037537 · MT7000037545 · MT7000037552 · MT7000037602
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND is the issuer of 29 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/MT7000026274, which resolves to this page.
The archive · 2 versions
Change history
- 20 Aug 2026 – current
- HQ address: C/O ABSOLUTE RETURN INVESTMENT ADVISERS (ARIA) LIMITED, BUILDING 2 GROUND FLOOR, GUILDFORD BUSINESS PARK→C/O ARIA PRIVATE CLIENTS LIMITED, BUILDING 2 GROUND FLOOR, GUILDFORD BUSINESS PARK
- Next renewal: 2026-10-08→2027-10-08
- 6 Jul 2026 – 20 Aug 2026First recorded version.
What this means
What the record says about NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND
NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND is an investment fund structure domiciled in LIJA, Malta. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 7 years, since 4 Oct 2019. That puts it right on the median for Malta, where half of all LEIs date from before 2019.
The next annual re-validation is due 8 Oct 2027, 353 days from now.
This archive holds 2 versions of the record. The most recent change was on 20 Aug 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number ARIA-SF2281, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 29 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Malta