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ALLEGRO CLO II-S, LTD.
635400R1GOVCHJ4SNX58
Entity: ACTIVE LEI: ISSUED
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Entity details
ALLEGRO CLO II-S, LTD.
C/o Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, P.O. Box 1350, George Town, KY1-1108, Cayman Islands
LEI: 635400R1GOVCHJ4SNX58
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
12 Oct 2026
Issuer
Bloomberg
Registered entity
Legal name ALLEGRO CLO II-S, LTD.
Legal form Exempted company
Jurisdiction KY
Registered as HL-337982 · Registry of Companies (Cayman Islands)
Legal address C/o Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, P.O. Box 1350, George Town, KY1-1108, Cayman Islands
Last updated 3 Oct 2025
Entity information
Legal name ALLEGRO CLO II-S, LTD.
Legal form Exempted company
Entity status ACTIVE
Jurisdiction KY
Registered as HL-337982
Registered at Registry of Companies (Cayman Islands)
ISIN codes US01751FAC95US01751FAB13US01751FAD78USG01785AA58US01751FAA30
Registration details
LEI status ISSUED
Registration date 24 Sep 2018
Last updated 3 Oct 2025
Next renewal 12 Oct 2026
LEI issuer Bloomberg 5493001KJTIIGC8Y1R12
Corroboration level FULLY_CORROBORATED
Validated at RA000086
Validated as HL-337982
Addresses
Legal address
C/o Ocorian Trust (Cayman) Limited
Windward 3
Regatta Office Park
P.O. Box 1350
George Town KY1-1108
Cayman Islands
Headquarters address
Windward 3
Regatta Office Park
P.O. Box 1350
George Town KY1-1108
Cayman Islands

No parent entity data reported for this LEI.

Direct subsidiaries
0
Ultimate subsidiaries
0