NAVIGATE FUNDS SICAV PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 415

Dates

Initial registration date

14 Jul 2022

Next renewal date

3 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• NAVIGATE FUNDS SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — ARIA PRIVATE CLIENTS LIMITED; status Active
• NAVIGATE INCOME FUND — Source relationship code: IS_SUBFUND_OF — NAVIGATE FUNDS SICAV PLC; status Active
• ALPHAPREDICTOR® MULTI-ASSET BALANCED FUND — Source relationship code: IS_SUBFUND_OF — NAVIGATE FUNDS SICAV PLC; status Active
• NAVIGATE CLIMATE VOLATILITY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — NAVIGATE FUNDS SICAV PLC; status Active
• ARIA ALTERNATIVE INCOME FUND — Source relationship code: IS_SUBFUND_OF — NAVIGATE FUNDS SICAV PLC; status Active
• ALPHAPREDICTOR® MULTI-ASSET DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — NAVIGATE FUNDS SICAV PLC; status Active
• ALPHAPREDICTOR® MULTI-ASSET DYNAMIC GROWTH FUND — Source relationship code: IS_SUBFUND_OF — NAVIGATE FUNDS SICAV PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.