GWN Ellington Fund Ltd.

LEI: 2549008ZWDKEVJY3SO14

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

HH Ellington Master Fund II Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

53 Forest Avenue Suite 301 Old Greenwich, Connecticut (US-CT), 06870 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

334394

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2018-03-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-06-16 00:00:00

Recorded Date

2023-06-23 15:48:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-06-16 00:00:00

Recorded Date

2023-06-23 15:48:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2018-04-03 19:04:24

Last Update Date

2025-06-25 13:01:12

Next Renewal Date

2026-06-26 08:30:37

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

334394

Contact