GLEIF logo

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

RapidLEI logo

Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO XII, Ltd.

c/o Ocorian Trust (Cayman) Limited, Clifton House, 75 Fort Street, PO Box 1350, George Town, Grand Cayman, KY1-1108, KY

Legal Entity Identifier 254900E0ZQX4DLP7HF87
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
14 Dec 2021
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 XII, Ltd. is 254900E0ZQX4DLP7HF87. It has lapsed and has not been renewed.

Allegro CLO XII, Ltd. is an Exempted Company formed in the Cayman Islands, registered as HL-360529 with Registry of Companies, Cayman Islands. The LEI was registered on 14 Dec 2020. Some of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands at its last validation on 14 Mar 2022. The rest rests on what the entity supplied. 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 16 Dec 2021.

First LEI registered on 14 Dec 2020. It lapsed on 16 Dec 2021 and has not been renewed in the 5 years since.

14 Dec 2020 LEI issued 14 Dec 2021 Renewal was due

Registered entity Level 1 data

Legal name
Allegro CLO XII, Ltd.
Legal form
Exempted Company 8888
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-360529
Legal address
c/o Ocorian Trust (Cayman) Limited, Clifton House, 75 Fort Street, PO Box 1350, George Town, Grand Cayman, KY1-1108, KY
Headquarters
Clifton House, 75 Fort Street, PO Box 1350, George Town, Grand Cayman, KY1-1108, KY
Connected identifiers
QCCQKYQ92YVT1 S&P Capital IQ697798494 Other identifiers recorded against this LEI.
Securities
US01750UAG85 US01750UAC71 US01750UAB98 USG0179UAD30 US01750UAD54 US01750UAA16 US01750UAF03 USG0179UAA90 USG0179UAC56 US01750UAH68 USG0179UAB73 US01750UAE38 12 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

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

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 1 earlier change

  1. 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 XII, Ltd.

    KY · 254900E0ZQX4DLP7HF87

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO XII, 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 14 Mar 2022

Allegro CLO XII, Ltd.

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

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 14 Mar 2022.