ARIA SICAV PLC

LEI: 213800Q4YSMHS2JAUE82

Entity

Legal Name

ARIA SICAV PLC

Legal Name Language Code

Legal Address

SUITE W204, THE HUB WORKSPACE TRIQ SANT' ANDRIJA SAN GWANN, Siġġiewi (MT-55), SGN 1612 MALTA

Headquarters Address

C/O ABSOLUTE RETURN INVESTMENT ADVISERS (ARIA) LIMITED GUILDFORD BUSINESS PARK GROUND FLOOR, BUILDING2 GUILDFORD, Surrey (GB-SRY), GU2 8XG BRITAIN

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority - Registry of Companies (RA000443)

Registration Authority Entity ID

SV 415

Entity Legal Form Code

Public Limited Liability Company (C061)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-06-05 00:00:00

Recorded Date

2023-06-05 08:03:16

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

2138004JX3EV1XUVGA34

Relationship Periods

Relationship Period 1

Start Date

2016-06-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-14 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-14 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-07-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

SV 415