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Public LEI record · Global LEI Index

Cayman Islands

ALLEGRO CLO IX, LTD.

C/O BRIDGESTREAM LIMITED, ONE NEXUS WAY, CAMANA BAY, PO BOX 31243, GEORGE TOWN, KY1-1205, KY

Legal Entity Identifier 254900BLBBH53NYTY183
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
28 Jun 2026
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for ALLEGRO CLO IX, LTD. is 254900BLBBH53NYTY183. It has lapsed and has not been renewed.

ALLEGRO CLO IX, LTD. is a FUND formed in the Cayman Islands, registered as CY-333909 with Registry of Companies, Cayman Islands. The LEI was registered on 28 Jun 2024. At its last validation on 28 Jun 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.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 29 Jun 2026.

First LEI registered on 28 Jun 2024, with at least 1 renewal recorded. It lapsed on 29 Jun 2026 and has not been renewed in the 4 months since.

28 Jun 2024 LEI issued One renewal mark Each mark is a renewal that completed 28 Jun 2026 Renewal was due

Registered entity Level 1 data

Legal name
ALLEGRO CLO IX, LTD.
Legal form
FUND 8888
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number CY-333909
Entity created
9 Mar 2018
Legal address
C/O BRIDGESTREAM LIMITED, ONE NEXUS WAY, CAMANA BAY, PO BOX 31243, GEORGE TOWN, KY1-1205, KY
Headquarters
C/O AXA INVESTMENT MANAGERS US INC., 838 WALKER ROAD SUITE 21-2, DOVER, 19904, US
Connected identifiers
QCCQKYNH796U7 S&P Capital IQ569389795 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

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.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 3 earlier changes

  1. The legal address was updated.

  2. Renewed. The next renewal date moved from 28 Jun 2025 to 28 Jun 2026.

  3. 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 IX, LTD.

    KY · 254900BLBBH53NYTY183

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ALLEGRO CLO IX, 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
    Not retrieved yet Reported GLEIF records a fund manager for this entity. We have not retrieved it yet.
  2. This entity

    ALLEGRO CLO IX, LTD.

    KY · 254900BLBBH53NYTY183

    Active

  3. Below
    0 Sub-funds

    No other fund reports ALLEGRO CLO IX, LTD. as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

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 28 Jun 2026

ALLEGRO CLO IX, LTD.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 28 Jun 2026.