ARIA GLOBAL IMPACT INCOME FUND

213800CVYCVWVGIC4I62Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

ARIA GLOBAL IMPACT INCOME FUND is an active legal entity registered in Malta (MT). LEI code: 213800CVYCVWVGIC4I62. The LEI was first issued on Oct 4, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 8, 2026.

ⓘ Entity Details

LEI Code 213800CVYCVWVGIC4I62 Legal Name ARIA GLOBAL IMPACT INCOME FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # ARIA-SF2281

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 4, 2019 Last Updated Aug 28, 2025 Next Renewal Oct 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
NU BIS CENTRE
TRIQ IL- MOSTA
LIJA
MT-24
LJA 9012
MT
Headquarters Address
C/O ABSOLUTE RETURN INVESTMENT ADVISERS (ARIA) LIMITED
BUILDING 2 GROUND FLOOR, GUILDFORD BUSINESS PARK
GUILFORD
GB-SRY
GU2 8XG
GB

A Other Names & Aliases

1 alternative name registered for this entity

ARIA REAL ASSET INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 4, 2019 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Oct 8, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00CVYCVWVGIC4I
62
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ARIA PRIVATE CLIENTS LIMITED is fund-managed by
ARIA SICAV PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for ARIA GLOBAL IMPACT INCOME FUND? +

The Legal Entity Identifier (LEI) for ARIA GLOBAL IMPACT INCOME FUND is 213800CVYCVWVGIC4I62. This 20-character code uniquely identifies ARIA GLOBAL IMPACT INCOME FUND in global financial transactions as per ISO 17442.

Is ARIA GLOBAL IMPACT INCOME FUND's LEI active? +

Yes, ARIA GLOBAL IMPACT INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Oct 8, 2026.

Where is ARIA GLOBAL IMPACT INCOME FUND registered? +

ARIA GLOBAL IMPACT INCOME FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number ARIA-SF2281.

Who owns ARIA GLOBAL IMPACT INCOME FUND? +

According to GLEIF Level 2 relationship data, ARIA GLOBAL IMPACT INCOME FUND's parent entity is ARIA PRIVATE CLIENTS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ARIA GLOBAL IMPACT INCOME FUND, registered in Malta. The LEI code 213800CVYCVWVGIC4I62 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.