GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO XI, Ltd.

C/O Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, George Town, KY1-1108, KY

Legal Entity Identifier 2549008FHFGEJOVBP855
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
13 Jan 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Allegro CLO XI, Ltd. is 2549008FHFGEJOVBP855. It is valid, policy conforming and renewed until 13 Jan 2027.

Allegro CLO XI, Ltd. is a company limited by shares formed in the Cayman Islands, registered as HL-344372 with Registry of Companies, Cayman Islands. The LEI was registered on 21 Jan 2020. At its last validation on 13 Jan 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. Bloomberg maintains the record.

64 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Six successful renewals in 7 years.

First LEI registered on 21 Jan 2020, with at least 6 renewals recorded. The next renewal falls due on 13 Jan 2027, which is 2 months from today.

21 Jan 2020 LEI issued Six renewal marks Each mark is a renewal that completed 13 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
Allegro CLO XI, Ltd.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-344372
Entity created
31 Oct 2018
Legal address
C/O Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, George Town, KY1-1108, KY
Headquarters
Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, George Town, KY1-1108, KY
Connected identifiers
QCCQKY90ASKW9 S&P Capital IQ647865096 Other identifiers recorded against this LEI.
Securities
US01750JAC27 US01750JAB44 USG01801AA09 USG01801AE21 USG01801AC64 US01750JAL26 US01750JAF57 US01750JAM09 USG01801AF95 US01750JAD00 USG01801AB81 US01750JAA60 15 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. The legal address was updated.

Show 21 earlier changes

  1. Registration status changed from Lapsed to Issued.

  2. Renewed. The next renewal date moved from 4 Jan 2026 to 13 Jan 2027.

  3. The headquarters address was updated.

  4. Registration status changed from Issued to Lapsed.

  5. The legal address was updated.

  6. Renewed. The next renewal date moved from 4 Jan 2025 to 4 Jan 2026.

  7. The headquarters address was updated.

  8. Registration status changed from Lapsed to Issued.

  9. Renewed. The next renewal date moved from 21 Dec 2023 to 4 Jan 2025.

  10. Registration status changed from Issued to Lapsed.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. Renewed. The next renewal date moved from 21 Dec 2022 to 21 Dec 2023.

  14. The recorded legal form was updated.

  15. The recorded legal form was updated.

  16. Renewed. The next renewal date moved from 21 Jan 2022 to 21 Dec 2022.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. Renewed. The next renewal date moved from 21 Jan 2021 to 21 Jan 2022.

  20. The recorded legal form was updated.

  21. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  2. Direct parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  3. This entity

    Allegro CLO XI, Ltd.

    KY · 2549008FHFGEJOVBP855

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO XI, Ltd. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Registry of Companies, Cayman Islands

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 13 Jan 2026

Allegro CLO XI, Ltd.

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 13 Jan 2026.