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Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO XIV, Ltd.

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

Legal Entity Identifier 25490093RGALWPW3N486
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
7 Nov 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Allegro CLO XIV, Ltd. is 25490093RGALWPW3N486. It is valid, policy conforming and renewed until 7 Nov 2027.

Allegro CLO XIV, Ltd. is a company limited by shares formed in the Cayman Islands, registered as HL-376589 with Registry of Companies, Cayman Islands. The LEI was registered on 29 Sep 2021. At its last validation on 9 Oct 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Bloomberg maintains the record.

364 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

Five successful renewals in 5 years.

First LEI registered on 29 Sep 2021, with at least 5 renewals recorded. It was temporarily lapsed from 5 Oct 2025 to 8 Nov 2025, and has been valid for the 1 year since. The next renewal falls due on 7 Nov 2027.

29 Sep 2021 LEI issued Two renewal marks Marks show renewals in the current period 7 Nov 2027 Next renewal due

Registered entity Level 1 data

Legal name
Allegro CLO XIV, Ltd.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-376589
Entity created
2 Jun 2021
Legal address
C/O Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, Grand Cayman, George Town, KY1-1108, KY
Headquarters
Windward 3, Regatta Office Park, Grand Cayman, George Town, KY1-1108, KY
Connected identifiers
QCCQKY54VT63T S&P Capital IQ1677899419 Other identifiers recorded against this LEI.
Securities
US01750YAD76 USG0180UAD03 US01750YAG08 US01750YAA38 USG0180UAB47 USG0180UAA63 USG0180UAC20 US01750YAH80 US01750YAB11 US01750YAE59 US01750YAC93 US01750YAF25 12 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. Renewed. The next renewal date moved from 7 Nov 2026 to 7 Nov 2027.

Show 15 earlier changes

  1. Registration status changed from Lapsed to Issued.

  2. Renewed. The next renewal date moved from 3 Oct 2025 to 7 Nov 2026.

  3. Registration status changed from Issued to Lapsed.

  4. Renewed. The next renewal date moved from 3 Oct 2024 to 3 Oct 2025.

  5. A corporate event was recorded.

  6. The legal address was updated.

  7. Legal form changed from exempted limited duration company to OSBR.

  8. Corporate event recorded: Change legal form.

  9. Registration status changed from Lapsed to Issued.

  10. Renewed. The next renewal date moved from 29 Sep 2023 to 3 Oct 2024.

  11. The headquarters address was updated.

  12. Registration status changed from Issued to Lapsed.

  13. Corporate event recorded: Change hq address.

  14. Renewed. The next renewal date moved from 29 Sep 2022 to 29 Sep 2023.

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

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Allegro CLO XIV, Ltd.

    KY · 25490093RGALWPW3N486

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO XIV, 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 9 Oct 2026

Allegro CLO XIV, Ltd.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 9 Oct 2026.