0001213900-23-076402 Sample Contracts

transfer agency and registrar services agreement
Transfer Agency and Registrar Services Agreement • September 13th, 2023 • XAI Octagon Floating Rate & Alternative Income Term Trust

This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of September 13, 2023 (the “Effective Date”), is entered into by and between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT), a Delaware statutory trust (the “Fund”), and EQUINITI Trust Company, LLC, a New York limited liability trust company (“Equiniti”; together with the Fund, the “Parties”; each, the “Party”).

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