AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 22nd, 2024 • Octagon XAI CLO Income Fund • Delaware
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of May 16, 2024 (the “Effective Date”) among Octagon XAI CLO Income Fund, a Delaware statutory trust (the “Trust”), XA Investments LLC, a Delaware limited liability company (the “Adviser”), and Octagon Credit Investors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Octagon XAI CLO Income Fund Chicago, Illinois 60654 Ladies and Gentlemen:Amended and Restated Letter Agreement • July 22nd, 2024 • Octagon XAI CLO Income Fund • Delaware
This amended and restated letter agreement (the “Agreement”) confirms the contractual reimbursement of certain expenses with respect to Octagon XAI CLO Income Fund (the “Trust”).
