GLEIF logo

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

RapidLEI logo

Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO V, 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 254900TYK5TGNAFE3053
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
26 Jan 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Allegro CLO V, Ltd. is 254900TYK5TGNAFE3053. It is valid and renewed until 26 Jan 2027.

Allegro CLO V, Ltd. is an exempted limited duration company formed in the Cayman Islands, registered as HL-323451 with Registry of Companies, Cayman Islands. The LEI was registered on 26 Jun 2019 and has been renewed 7 times since. At its last validation on 13 Jan 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Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date.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.

101 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

Seven successful renewals, no break in 7 years.

First LEI registered on 26 Jun 2019 and has been maintained for 7 years with 7 renewals recorded. The next renewal falls due on 26 Jan 2027, which is 3 months from today.

26 Jun 2019 LEI issued Seven renewal marks Each mark is a renewal that completed 26 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
Allegro CLO V, Ltd.
Legal form
exempted limited duration company T5UM
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-323451
Entity created
5 Jun 2017
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
QCCQKYWQSR22J S&P Capital IQ433678637 Other identifiers recorded against this LEI.
Securities
USG01768AB90 US01748WAA27 US01748WAD65 USG01768AA18 US01748WAB00 US01748WAC82 6 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. The legal address was updated.

Show 22 earlier changes

  1. Renewed. The next renewal date moved from 26 Jan 2026 to 26 Jan 2027.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 26 Feb 2025 to 26 Jan 2026.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Renewed. The next renewal date moved from 26 Mar 2024 to 26 Feb 2025.

  7. The recorded legal form was updated.

  8. A corporate event was recorded.

  9. Renewed. The next renewal date moved from 26 Apr 2023 to 26 Mar 2024.

  10. Corporate event recorded: Change hq address.

  11. The recorded legal form was updated.

  12. Corporate event recorded: Change legal form.

  13. Renewed. The next renewal date moved from 26 May 2022 to 26 Apr 2023.

  14. The headquarters address was updated.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Renewed. The next renewal date moved from 26 Jun 2021 to 26 May 2022.

  18. The recorded legal form was updated.

  19. Renewed. The next renewal date moved from 26 Jun 2020 to 26 Jun 2021.

  20. A legal address was recorded.

  21. A headquarters address was recorded.

  22. 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 V, Ltd.

    KY · 254900TYK5TGNAFE3053

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO V, 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 13 Jan 2026

Allegro CLO V, Ltd.

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 13 Jan 2026.