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Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO XIII, Ltd.

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

Legal Entity Identifier 254900E6QZJ305P65V74
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
28 Jul 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Allegro CLO XIII, Ltd. is 254900E6QZJ305P65V74. It is valid and renewed until 28 Jul 2027.

Allegro CLO XIII, Ltd. is a company limited by shares formed in the Cayman Islands, registered as HL-360765 with Registry of Companies, Cayman Islands. The LEI was registered on 7 Jul 2021. At its last validation on 29 Jun 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It does not identify a parent, on the grounds that its parent does not hold an LEI. Bloomberg maintains the record.

The Policy Conformity Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date. The LEI itself remains valid, and the flag clears once the outstanding item is resolved. If this is your LEI, contact your LEI Issuer for assistance.

261 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 7 Jul 2021, with at least 5 renewals recorded. It was temporarily lapsed from 10 May 2025 to 29 Jul 2025, and has been valid for the 1 year since. The next renewal falls due on 28 Jul 2027.

7 Jul 2021 LEI issued Two renewal marks Marks show renewals in the current period 28 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
Allegro CLO XIII, Ltd.
Legal form
company limited by shares OSBR
Former legal name
Allegro CLO XII Funding, Ltd.
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-360765
Entity created
6 Mar 2020
Legal address
C/O Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, PO Box 1350, Grand Cayman, George Town, KY1-1108, KY
Headquarters
Windward 3, Regatta Office Park, PO Box 1350, Grand Cayman, George Town, KY1-1108, KY
Connected identifiers
QCCQKYUWVU8CG S&P Capital IQ715492536 Other identifiers recorded against this LEI.
Securities
USG0179YAB95 US01750XAD93 US01750XAE76 US01750XAH08 US01750XAB38 US01750XAG25 US01750XAF42 US01750XAC11 USG0179YAC78 USG0179YAD51 USG0179YAA13 US01750XAA54 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.
Policy conformity
Non-conforming The parent that consolidates this entity does not hold an LEI. The flag clears when it obtains one.

Changes to this record

  1. Renewed. The next renewal date moved from 28 Jul 2026 to 28 Jul 2027.

Show 14 earlier changes

  1. The recorded legal form was updated.

  2. The legal address was updated.

  3. The headquarters address was updated.

  4. Registration status changed from Lapsed to Issued.

  5. Renewed. The next renewal date moved from 8 May 2025 to 28 Jul 2026.

  6. Registration status changed from Issued to Lapsed.

  7. The legal address was updated.

  8. The registration status changed more than once on this date.

  9. Renewed. The next renewal date moved from 7 May 2024 to 8 May 2025.

  10. The legal address was updated.

  11. Renewed. The next renewal date moved from 7 Jun 2023 to 7 May 2024.

  12. The headquarters address was updated.

  13. Renewed. The next renewal date moved from 7 Jul 2022 to 7 Jun 2023.

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

Ownership Level 2 data

  1. Ultimate parent
    Parent has no LEI Reported exception Parent exists, not LEI-identified
  2. Direct parent
    Parent has no LEI Reported exception Parent exists, not LEI-identified
  3. This entity

    Allegro CLO XIII, Ltd.

    KY · 254900E6QZJ305P65V74

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO XIII, 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 29 Jun 2026

Allegro CLO XIII, Ltd.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 29 Jun 2026.