Common Contracts

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT

Administration, Bookkeeping and Pricing Services Agreement • October 1st, 2018 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware

• Contract Type
  Administration, Bookkeeping and Pricing Services Agreement
• Filed
  October 1st, 2018
• Company
  XAI Octagon Floating Rate & Alternative Income Term Trust
• Jurisdiction
  Delaware

THIS AGREEMENT is made as of September 26, 2017, between XAI Octagon Floating Rate & Alternative Income Term Trust, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT

Administration, Bookkeeping and Pricing Services Agreement • September 25th, 2017 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware

• Contract Type
  Administration, Bookkeeping and Pricing Services Agreement
• Filed
  September 25th, 2017
• Company
  XAI Octagon Floating Rate & Alternative Income Term Trust
• Jurisdiction
  Delaware

THIS AGREEMENT is made as of , 2017, between XAI Octagon Floating Rate & Alternative Income Term Trust, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).