NAVIGATE FUNDS SICAV PLC

Entity Information

Legal Entity Identifier (LEI): 213800Q4YSMHS2JAUE82
Registration ID: SV 415(ID: RA000443)
Legal Form: C061
Jurisdiction: Malta
Legal address country: Malta

Entity Names

Legal Name

NAVIGATE FUNDS SICAV PLC(Language: en)

Other Names

ARIA SICAV PLC(Language: en)

Addresses

Legal Address

NU BIS CENTRE

TRIQ IL- MOSTA

LIJA, MT-24, LJA 9012, Malta

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Headquarters Address

C/O ARIA PRIVATE CLIENTS LIMITED

BUILDING 2 GROUND FLOOR

Guildford Business Park

GUILDFORD, GB-SRY, GU2 8XG, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was July 14, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

NAVIGATE FUNDS SICAV PLC 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "NAVIGATE FUNDS SICAV PLC" to the entity you expect.
•Check local registration number SV 415 against authority RA000443.
•Confirm the validation source RA000945 and reference SV 415.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NAVIGATE FUNDS SICAV PLC, identified by the LEI 213800Q4YSMHS2JAUE82. The entity is formally registered under the jurisdiction of Malta (via RA000443, registered as SV 415) and lists its legal address country as Malta. It operates under the legal structure defined as "C061", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jul 14, 2022, its most recent update on Jul 15, 2026, and a scheduled renewal date of Jul 14, 2026.

Maintaining an active and up-to-date LEI is crucial for NAVIGATE FUNDS SICAV PLC 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 SV 415).

Registration Details

Timeline

Initial Registration
Jul 14, 2022
Last Updated
Jul 15, 2026
Next Renewal
Jul 14, 2026

Validation

Primary Validation

Authority ID: RA000945
Registration Number: SV 415

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception