LEI record
· LuxembourgDRIFTER S.à r.l., SICAV-RAIF
DRIFTER S.à r.l., SICAV-RAIF in Luxembourg — Issued LEI 549300INHCL35IDF8A12, registered 2019.
- Jurisdiction
- Luxembourg
- Registered
- 1 May 2019
- Next renewal
- 7 Nov 2026
Reference data
Identity
- LEI
- 549300INHCL35IDF8A12
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B233290
- Legal address
- 44, Avenue John F. Kennedy, Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- c/o ADEPA ASSET MANAGEMENT S.A., rue Gabriel Lippmann 6A, Munsbach, LU
- Initial registration
- 1 May 2019
- Last updated
- 10 Aug 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- DRIFTER MULTI ASSET STRATEGY ISub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 11 Aug 2026 – current
- Legal address: 2 rue d'Alsace→44, Avenue John F. Kennedy
- HQ address: c/o WAYSTONE FUND MANAGEMENT (LUX) S.A., 19, rue de Bitbourg→c/o ADEPA ASSET MANAGEMENT S.A., rue Gabriel Lippmann 6A
- 6 Jul 2026 – 11 Aug 2026First recorded version.
What this means
What the record says about DRIFTER S.à r.l., SICAV-RAIF
DRIFTER S.à r.l., SICAV-RAIF is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 7 years, since 1 May 2019. That is about 1 year later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 7 Nov 2026, 41 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Aug 2026 and altered the legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Trade and Company Register under registry number B233290, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg