LEI record
· MaltaARIA ALTERNATIVE INCOME FUND
LapsedActive
2138
00
LDNW6YGEUNGW
04
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800LDNW6YGEUNGW04
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID ARIA-SF1831
- Legal address
- SUITE W305, THE HUB WORKSPACE, TRIQ SANT' ANDRIJA, SAN GWANN, SGN 1612, MT
- Location
- SAN GWANN, San Ġiljan, Malta
- HQ address
- C/O ABSOLUTE RETURN INVESTMENT ADVISERS (ARIA) LIMITED, BUILDING 2 GROUND FLOOR, GUILDFORD BUSINESS PARK, GUILFORD, GB
- Initial registration
- 29 Nov 2017
- Last updated
- 30 Nov 2025
- 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
No securities, bank or market codes mapped to this entity.
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 annual renewal is overdue — it was due 29 Nov 2025.
Lapsed 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