0001398344-26-007913 Sample Contracts
SUBADVISORY AGREEMENTSubadvisory Agreement • April 30th, 2026 • Ellington Income Opportunities Fund • Delaware
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of February 18, 2026, by and between Princeton Fund Advisors, LLC (the “Adviser”), a Delaware limited liability company, located at 8500 Normandale Lake Blvd., Suite 1900, Minneapolis, MN 55437 and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Ellington Global Asset Management, LLC (the “Subadviser”), a Delaware limited liability company located at 53 Forest Avenue, Suite 301, Old Greenwich, CT 06870 and also registered under the Advisers Act, with respect to Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund” or the “Trust”).
MANAGEMENT AGREEMENTManagement Agreement • April 30th, 2026 • Ellington Income Opportunities Fund
The Trust has been organized to engage in the business of a closed-end management investment company under the laws of the State of Delaware. The Trust expects to offer multiple classes of shares to investors (subject to the receipt of appropriate exemptive relief from the Securities and Exchange Commission (“SEC”)).