LALEIatlas

LEI record

· Malta

NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND

IssuedActive
2138
00
CVYCVWVGIC4I
62
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Malta
Registered
4 Oct 2019
Next renewal
8 Oct 2026

Reference data

Identity

LEI
213800CVYCVWVGIC4I62
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID ARIA-SF2281
Legal address
NU BIS CENTRE, TRIQ IL- MOSTA, LIJA, LJA 9012, MT
Location
LIJA, Lija, Malta
HQ address
C/O ABSOLUTE RETURN INVESTMENT ADVISERS (ARIA) LIMITED, BUILDING 2 GROUND FLOOR, GUILDFORD BUSINESS PARK, GUILFORD, GB
Initial registration
4 Oct 2019
Last updated
26 Feb 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byARIA PRIVATE CLIENTS 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) · 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

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 7 years, since 2019. Its next annual renewal is due 8 Oct 2026. 29 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
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta