Entity Information
- Legal Entity Identifier (LEI)
- 213800CVYCVWVGIC4I62
- Registration ID
- ARIA-SF2281(ID: RA000945)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
Malta- Legal address country
- Malta
Entity Names
Legal Name
NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND(Language: en)
Other Names
ARIA GLOBAL IMPACT INCOME FUND(Language: en)
ARIA REAL ASSET INCOME FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is October 8, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND is registered under jurisdiction MT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND" to the entity you expect.
- •Check local registration number ARIA-SF2281 against authority RA000945.
- •Confirm the validation source RA000945 and reference ARIA-SF2281.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND, identified by the LEI 213800CVYCVWVGIC4I62. The entity is formally registered under the jurisdiction of Malta (via RA000945, registered as ARIA-SF2281) and lists its legal address country as Malta. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Oct 4, 2019, its most recent update on Aug 19, 2026, and a scheduled renewal date of Oct 8, 2027.
Maintaining an active and up-to-date LEI is crucial for NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000945 (as ARIA-SF2281).
Registration Details
Timeline
- Initial Registration
- Oct 4, 2019
- Last Updated
- Aug 19, 2026
- Next Renewal
- Oct 8, 2027
Validation
Primary Validation
- Authority ID
- RA000945
- Registration Number
- ARIA-SF2281
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found