XAI Octagon Floating Rate & Alternative Income Term Trust Business Operations Contracts & Agreements

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Investment Sub-Advisory Agreement among XAI Octagon Floating Rate & Alternative Income Trust, XA Investments LLC, and Octagon Credit Investors, LLC dated April 3, 2024
Advisory Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2024
Irrevocable Proxy Agreement between XAI Octagon Floating Rate & Alternative Income Trust and Eagle Point Credit Management LLC (February 1, 2024)
Proxy Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2024
Amended and Restated Proxy Agreement between XAI Octagon Floating Rate & Alternative Income Term Trust and Eagle Point Credit Management LLC (June 28, 2022)
Proxy Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2022
Amendment No. 3 to Administration, Bookkeeping and Pricing Services Agreement between ALPS Fund Services, Inc. and XAI Octagon Floating Rate & Alternative Income Term Trust
Administration Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021
Distribution Agreement between XAI Octagon Floating Rate & Alternative Income Trust and Paralel Distributors LLC
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2024
Sub-Placement Agent Agreement among Paralel Distributors LLC, UBS Securities LLC, and XAI Octagon Floating Rate & Alternative Income Trust
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2024
Amended and Restated Services Agreement between PINE Advisors, LLC and XAI Octagon Floating Rate & Alternative Income Term Trust
Services Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2023
Transfer Agency and Registrar Services Agreement between XAI Octagon Floating Rate & Alternative Income Term Trust and Equiniti Trust Company, LLC
Services Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
MA
2023
Administration and Fund Accounting Agreement between XAI Octagon Floating Rate & Alternative Income Term Trust and Paralel Technologies LLC
Administration Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2023
Distribution Agreement between XAI Octagon Floating Rate & Alternative Income Term Trust and Foreside Fund Services, LLC (February 10, 2022)
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2022
Amended and Restated Sub-Placement Agent Agreement among Foreside Fund Services, LLC, UBS Securities LLC, and XAI Octagon Floating Rate & Alternative Income Term Trust
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021
Amended and Restated Distribution Agreement between XAI Octagon Floating Rate & Alternative Income Term Trust and Foreside Fund Services, LLC
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2021
Voting Agreement between XAI Octagon Floating Rate & Alternative Income Term Trust and Eagle Point Credit Management LLC
Voting Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021
Distribution Agreement between XAI Octagon Floating Rate & Alternative Income Term Trust and Foreside Fund Services, LLC
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2021