FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware
Contract Type FiledFebruary 12th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of [ ], 2024 between Octagon XAI CLO Income Fund, a Delaware statutory trust (the “Trust”), and XA Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2018 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware
Contract Type FiledOctober 1st, 2018 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of September 26, 2017 between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Trust”), and XA Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2017 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware
Contract Type FiledSeptember 25th, 2017 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of September , 2017 between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Trust”), and XA Investments LLC, a Delaware limited liability company (the “Adviser”).