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Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO I, Ltd.

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

Legal Entity Identifier 254900BUVUQ42PAIMU52
Entity status
Inactive
LEI status
Retired
Policy conformity
Not applicable
Reference data
Partly verified
Next renewal
Not applicable, this record is closed
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Allegro CLO I, Ltd. is 254900BUVUQ42PAIMU52. The entity ceased and this LEI was retired. Its business register records a dissolution, effective 27 Apr 2023.

Allegro CLO I, Ltd. is an exempt formed in the Cayman Islands, registered as HL-279355 with Registry of Companies, Cayman Islands. The LEI was registered on 20 Oct 2020. Some of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands at its last validation on 21 Mar 2024. The rest rests on what the entity supplied. Bloomberg maintained the record.

A retired LEI is a permanent record. It is never renewed and never reissued.

Record lifecycle

Retired. This LEI is no longer in use.

First LEI registered on 20 Oct 2020, with at least 2 renewals recorded. The record remains published in the Global LEI Index as a permanent entry.

20 Oct 2020 LEI issued Two renewal marks Each mark is a renewal that completed 21 Mar 2024 Retired at GLEIF

Registered entity Level 1 data

Legal name
Allegro CLO I, Ltd.
Legal form
Exempt 8888
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-279355
Entity created
10 Jul 2013
Legal address
C/O Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, PO Box 1350, Grand Cayman, KY1-1108, KY
Connected identifiers
QCCQKYBGQ5CYB S&P Capital IQ252643843 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
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Registry of Companies. The remainder is based on information the entity supplied.
Policy conformity
Not applicable GLEIF does not assess a closed record against the policy.
Entity status
Inactive The organisation itself is recorded as no longer active, which is a separate fact from the status of the identifier.

Changes to this record

  1. The legal address was updated.

Show 14 earlier changes

  1. The headquarters address was updated.

  2. Entity status changed from Active to Inactive.

  3. Registration status changed from Issued to Retired.

  4. Corporate event recorded: Dissolution.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 20 May 2023 to 20 Apr 2024.

  8. The recorded legal form was updated.

  9. Corporate event recorded: Change legal form.

  10. Renewed. The next renewal date moved from 20 May 2022 to 20 May 2023.

  11. The next renewal date moved from 20 Oct 2021 to 20 May 2022.

  12. The legal address was updated.

  13. The headquarters address was updated.

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

Ownership Level 2 data

  1. Ultimate parent
    Not disclosed Reported exception Parent exists, not publicly available
  2. Direct parent
    Not disclosed Reported exception Parent exists, not publicly available
  3. This entity

    Allegro CLO I, Ltd.

    KY · 254900BUVUQ42PAIMU52

    Inactive

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO I, 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 21 Mar 2024

Allegro CLO I, Ltd.

This LEI is retired and no longer identifies an active organisation, so there is no website markup to offer for it.

Reference data from the GLEIF Global LEI Index, as published on 21 Mar 2024.