ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY

635400CONBXSRQFNEU55Copied!

ACTIVE ISSUED 🇮🇪 Ireland

ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY is an active legal entity registered in Ireland (IE). LEI code: 635400CONBXSRQFNEU55. The LEI was first issued on Jan 23, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code 635400CONBXSRQFNEU55 Legal Name ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Designated Activity Company Registration # 755932

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2024 Last Updated Dec 15, 2025 Next Renewal Jan 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
Ground Floor
Two Dockland Central
Guild Sreet
North Dock
Dublin
IE-D
D01 K2C5
IE
Headquarters Address
Ground Floor
Two Dockland Central
Guild Sreet
North Dock
Dublin
IE-D
D01 K2C5
IE

📅 Registration Timeline

First Issued
Jan 23, 2024 — LEI initially registered
Last Updated
Dec 15, 2025 — Record data last refreshed
Next Renewal
Jan 23, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00CONBXSRQFNEU
55
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY? +

The Legal Entity Identifier (LEI) for ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY is 635400CONBXSRQFNEU55. This 20-character code uniquely identifies ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY in global financial transactions as per ISO 17442.

Is ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY's LEI active? +

Yes, ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 15, 2025 and is due for renewal on Jan 23, 2027.

Where is ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY registered? +

ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 755932.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY, registered in Ireland. The LEI code 635400CONBXSRQFNEU55 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.