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Public LEI record · Global LEI Index

Cayman Islands

Allegro CLO IV, 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 635400THLJMIHHPCEN50
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
21 Jan 2026
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for Allegro CLO IV, Ltd. is 635400THLJMIHHPCEN50. It has lapsed and has not been renewed.

Allegro CLO IV, Ltd. is an exempted limited duration company formed in the Cayman Islands, registered as HL-302903 with Registry of Companies, Cayman Islands. The LEI was registered on 23 Apr 2018. At its last validation on 22 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.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 23 Jan 2026.

First LEI registered on 23 Apr 2018, with at least 7 renewals recorded. It lapsed on 23 Jan 2026 and has not been renewed in the 10 months since.

23 Apr 2018 LEI issued Seven renewal marks Each mark is a renewal that completed 21 Jan 2026 Renewal was due

Registered entity Level 1 data

Legal name
Allegro CLO IV, Ltd.
Legal form
exempted limited duration company T5UM
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number HL-302903
Entity created
13 Aug 2015
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
QCCQKYM6K9HAV S&P Capital IQ410134157 Other identifiers recorded against this LEI.
Securities
US01749UAB35 US01749UAD90 US01749UAC18 USG01787AC70 USG01787AB97 US01749UAA51 US01749UAE73 USG01787AA15 8 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 registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 26 earlier changes

  1. Renewed. The next renewal date moved from 21 Feb 2025 to 21 Jan 2026.

  2. The legal address was updated.

  3. The headquarters address was updated.

  4. Renewed. The next renewal date moved from 21 Mar 2024 to 21 Feb 2025.

  5. The recorded legal form was updated.

  6. Renewed. The next renewal date moved from 21 Apr 2023 to 21 Mar 2024.

  7. The legal address was updated.

  8. The recorded legal form was updated.

  9. Renewed. The next renewal date moved from 21 Apr 2022 to 21 Apr 2023.

  10. The headquarters address was updated.

  11. Renewed. The next renewal date moved from 21 May 2021 to 21 Apr 2022.

  12. The legal address was updated.

  13. The headquarters address was updated.

  14. The recorded legal form was updated.

  15. The legal address was updated.

  16. Legal form changed from Limited Liability Company to Exempt Company.

  17. Renewed. The next renewal date moved from 21 May 2020 to 21 May 2021.

  18. Legal name changed from ALLEGRO CLO IV, LTD., to Allegro CLO IV, Ltd..

  19. The legal address was updated.

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

  21. Renewed. The next renewal date moved from 23 Apr 2019 to 21 May 2020.

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

  23. The headquarters address was updated.

  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
    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 IV, Ltd.

    KY · 635400THLJMIHHPCEN50

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allegro CLO IV, 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 22 Jan 2026

Allegro CLO IV, Ltd.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Jan 2026.