Ellington Systematic Credit Master Fund Ltd.

NGUTUXO8YYETRT3HT459Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

Ellington Systematic Credit Master Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: NGUTUXO8YYETRT3HT459. The LEI was first issued on Nov 26, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 18, 2026.

ⓘ Entity Details

LEI Code NGUTUXO8YYETRT3HT459 Legal Name Ellington Systematic Credit Master Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by shares Registration # OG-263426

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 26, 2012 Last Updated Feb 14, 2025 Next Renewal Feb 18, 2026 (in 2 days) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
KY
Headquarters Address
53 Forest Avenue
3rd Floor
Old Greenwich
Greenwich
US-CT
06870
US

A Other Names & Aliases

1 alternative name registered for this entity

HH Ellington Master Fund Ltd. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 26, 2012 — LEI initially registered
Last Updated
Feb 14, 2025 — Record data last refreshed
Next Renewal
Feb 18, 2026 — 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

NGUT
UXO8YYETRT3HT4
59
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 Ellington Systematic Credit Master Fund Ltd.? +

The Legal Entity Identifier (LEI) for Ellington Systematic Credit Master Fund Ltd. is NGUTUXO8YYETRT3HT459. This 20-character code uniquely identifies Ellington Systematic Credit Master Fund Ltd. in global financial transactions as per ISO 17442.

Is Ellington Systematic Credit Master Fund Ltd.'s LEI active? +

Yes, Ellington Systematic Credit Master Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 14, 2025 and is due for renewal on Feb 18, 2026.

Where is Ellington Systematic Credit Master Fund Ltd. registered? +

Ellington Systematic Credit Master Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number OG-263426.

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 Ellington Systematic Credit Master Fund Ltd., registered in Cayman Islands. The LEI code NGUTUXO8YYETRT3HT459 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.