DRFG Real Estate ELTIF SICAV

87550038O6L4HSOXTY88Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

DRFG Real Estate ELTIF SICAV is an active legal entity registered in Liechtenstein (LI). LEI code: 87550038O6L4HSOXTY88. The LEI was first issued on Jan 13, 2026 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jan 14, 2027.

ⓘ Entity Details

LEI Code 87550038O6L4HSOXTY88 Legal Name DRFG Real Estate ELTIF SICAV Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 13, 2026 Last Updated Jan 14, 2026 Next Renewal Jan 14, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000429

⚑ Addresses

Legal / Registered Address
Industriestrasse 2
Bendern
LI-03
9487
LI
Headquarters Address
c/o CAIAC Fund Management AG
Industriestrasse 2
Gamprin-Bendern
LI-03
9487
LI

📅 Registration Timeline

First Issued
Jan 13, 2026 — LEI initially registered
Last Updated
Jan 14, 2026 — Record data last refreshed
Next Renewal
Jan 14, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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

8755
0038O6L4HSOXTY
88
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 (1)

CAIAC Fund Management AG is fund-managed by

🌎 Other Entities in LI

Discover other legal entities registered in the same jurisdiction

Cerberon Foundation
ACTIVE 9676008HLD628O4V6T73
R.E.D. 1
ACTIVE 5299009SCHPD2R4GQJ36
NORNE ANSTALT
ACTIVE 875500JG08VSIVE8QT75
Globaleye Ventures Aktiengesellschaft
ACTIVE 984500B57D778CZ2A610
Abbey Road Funds - Abbey Road Fixed Income Fund
ACTIVE 529900VW05HRV6NJ0334
Falk Familienstiftung
ACTIVE 529900CF8E5Y7620QA30
View all entities in Liechtenstein →

? Frequently Asked Questions

What is the LEI number for DRFG Real Estate ELTIF SICAV? +

The Legal Entity Identifier (LEI) for DRFG Real Estate ELTIF SICAV is 87550038O6L4HSOXTY88. This 20-character code uniquely identifies DRFG Real Estate ELTIF SICAV in global financial transactions as per ISO 17442.

Is DRFG Real Estate ELTIF SICAV's LEI active? +

Yes, DRFG Real Estate ELTIF SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 14, 2026 and is due for renewal on Jan 14, 2027.

Where is DRFG Real Estate ELTIF SICAV registered? +

DRFG Real Estate ELTIF SICAV is registered in Liechtenstein (jurisdiction: LI).

Who owns DRFG Real Estate ELTIF SICAV? +

According to GLEIF Level 2 relationship data, DRFG Real Estate ELTIF SICAV's parent entity is CAIAC Fund Management AG. 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 DRFG Real Estate ELTIF SICAV, registered in Liechtenstein. The LEI code 87550038O6L4HSOXTY88 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.