ELLINGTON INCOME OPPORTUNITIES FUND

LEI: 549300AZITG6Y38UKP98
Delaware
Last updated: Jul 24, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
549300AZITG6Y38UKP98
Registration ID
7019564(ID: RA000602)
Legal Form
4FSX
Jurisdiction
Delaware
Legal address country
United States

Entity Names

Legal Name

ELLINGTON INCOME OPPORTUNITIES FUND(Language: en)

Addresses

Legal Address

C/O THE CORPORATION TRUST COMPANY
1209 ORANGE ST
WILMINGTON, US-DE, 19801, United States

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Headquarters Address

C/O Princeton Fund Advisors, LLC
1580 Lincoln Street
Suite 680
Denver, US-CO, 80203, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was February 7, 2023. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

ELLINGTON INCOME OPPORTUNITIES FUND is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_PUBLIC. Ultimate parent is not published because a reporting exception applies: NON_PUBLIC.

How to verify this entity

  1. Match the legal name "ELLINGTON INCOME OPPORTUNITIES FUND" to the entity you expect.
  2. Check local registration number 7019564 against authority RA000602.
  3. Confirm the validation source RA000665 and reference 0001751156.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ELLINGTON INCOME OPPORTUNITIES FUND, identified by the LEI 549300AZITG6Y38UKP98. The entity is formally registered under the jurisdiction of Delaware (via RA000602, registered as 7019564) and lists its legal address country as United States. It operates under the legal structure defined as "4FSX", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Oct 2, 2018, its most recent update on Jul 24, 2026, and a scheduled renewal date of Feb 7, 2023.

Maintaining an active and up-to-date LEI is crucial for ELLINGTON INCOME OPPORTUNITIES FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as 0001751156).

Registration Details

Timeline

  • Initial Registration
    Oct 2, 2018
  • Last Updated
    Jul 24, 2026
  • Next Renewal
    Feb 7, 2023

Validation

Primary Validation

Authority ID
RA000665
Registration Number
0001751156

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_PUBLIC

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_PUBLIC

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_PUBLIC
Ultimate Parent Exception
NON_PUBLIC
ELLINGTON INCOME OPPORTUNITIES FUND
LEI: 549300AZITG6Y38UKP98
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found