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Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO X, Ltd.

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

Legal Entity Identifier 254900MQVJ2U7KN3HP03
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
1 Aug 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Allegro CLO X, Ltd. is 254900MQVJ2U7KN3HP03. It is valid and renewed until 1 Aug 2027.

Allegro CLO X, Ltd. is a limited liability company formed in the Cayman Islands, registered as HL-343165 with Registry of Companies, Cayman Islands. The LEI was registered on 13 Jun 2024. At its last validation on 3 Jul 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Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date.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.

286 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

Two successful renewals in 2 years.

First LEI registered on 13 Jun 2024, with at least 2 renewals recorded. It was temporarily lapsed from 15 Jun 2025 to 2 Aug 2025, and has been valid for the 1 year since. The next renewal falls due on 1 Aug 2027.

13 Jun 2024 LEI issued Two renewal marks Each mark is a renewal that completed 1 Aug 2027 Next renewal due

Registered entity Level 1 data

Legal name
Allegro CLO X, Ltd.
Legal form
limited liability company MPUG
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-343165
Entity created
1 Oct 2018
Legal address
C/O Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, P. O. Box 1350, Grand Cayman, George Town, KY1-1108, KY
Headquarters
Windward 3, Regatta Office Park, P. O. Box 1350, Grand Cayman, George Town, KY1-1108, KY
Connected identifiers
QCCQKY4FKBFGV S&P Capital IQ593015916 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 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 1 Aug 2026 to 1 Aug 2027.

Show 6 earlier changes

  1. The legal address was updated.

  2. The headquarters address was updated.

  3. Registration status changed from Lapsed to Issued.

  4. Renewed. The next renewal date moved from 13 Jun 2025 to 1 Aug 2026.

  5. Registration status changed from Issued to Lapsed.

  6. 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 X, Ltd.

    KY · 254900MQVJ2U7KN3HP03

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO X, 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 3 Jul 2026

Allegro CLO X, Ltd.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 3 Jul 2026.