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Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO III, Ltd.

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

Legal Entity Identifier 635400S7RJPO6JO1U247
Entity status
Inactive
LEI status
Retired
Policy conformity
Not applicable
Reference data
Register-verified
Next renewal
Not applicable, this record is closed
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Allegro CLO III, Ltd. is 635400S7RJPO6JO1U247. The entity ceased and this LEI was retired. Its business register records a dissolution, effective 30 Jan 2023.

Allegro CLO III, Ltd. is a company limited by shares formed in the Cayman Islands, registered as HL-297371 with Registry of Companies, Cayman Islands. The LEI was registered on 27 Feb 2018. At its last validation on 29 Jul 2025, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. Bloomberg maintained the record.

A retired LEI is a permanent record. It is never renewed and never reissued.

Record lifecycle

Retired. This LEI is no longer in use.

First LEI registered on 27 Feb 2018, with at least 6 renewals recorded. The record remains published in the Global LEI Index as a permanent entry.

27 Feb 2018 LEI issued Six renewal marks Each mark is a renewal that completed 29 Jul 2025 Retired at GLEIF

Registered entity Level 1 data

Legal name
Allegro CLO III, Ltd.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-297371
Entity created
11 May 2015
Legal address
C/O Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, PO Box 1350, Grand Cayman, Grand Cayman, KY1-1108, KY
Headquarters
Clifton House, Windward 3,Regatta Office Park, PO Box 1350, Grand Cayman, Grand Cayman, KY1-1108, KY
Connected identifiers
QCCQKYNN39UY6 S&P Capital IQ290807154 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
Not applicable GLEIF does not assess a closed record against the policy.
Entity status
Inactive The organisation itself is recorded as no longer active, which is a separate fact from the status of the identifier.

Changes to this record

  1. The legal address was updated.

Show 26 earlier changes

  1. The headquarters address was updated.

  2. Entity status changed from Active to Inactive.

  3. Corporate event recorded: Dissolution.

  4. Registration status changed from Issued to Retired.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 4 Oct 2024 to 4 Sep 2025.

  8. The legal address was updated.

  9. The headquarters address was updated.

  10. Renewed. The next renewal date moved from 4 Oct 2023 to 4 Oct 2024.

  11. Renewed. The next renewal date moved from 4 Oct 2022 to 4 Oct 2023.

  12. The legal address was updated.

  13. Renewed. The next renewal date moved from 4 Nov 2021 to 4 Oct 2022.

  14. The headquarters address was updated.

  15. Renewed. The next renewal date moved from 4 Dec 2020 to 4 Nov 2021.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. The recorded legal form was updated.

  19. Legal form changed from Private Limited Company to Exempt Company.

  20. Registration status changed from Pending archival to Issued.

  21. Renewed. The next renewal date moved from 27 Feb 2019 to 4 Dec 2020.

  22. Management of this LEI transferred from Euronext Dublin to Bloomberg.

  23. Registration status changed from Pending transfer to Pending archival.

  24. Registration status changed from Lapsed to Pending transfer.

  25. Registration status changed from Issued to Lapsed.

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

Ownership Level 2 data

  1. Ultimate parent
    Not disclosed Reported exception Parent exists, not publicly available
  2. Direct parent
    Not disclosed Reported exception Parent exists, not publicly available
  3. This entity

    Allegro CLO III, Ltd.

    KY · 635400S7RJPO6JO1U247

    Inactive

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO III, 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 Jul 2025

Allegro CLO III, Ltd.

This LEI is retired and no longer identifies an active organisation, so there is no website markup to offer for it.

Reference data from the GLEIF Global LEI Index, as published on 29 Jul 2025.