0001213900-24-012542 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between OCTAGON XAI CLO INCOME FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

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Octagon XAI CLO Income Fund Amended and Restated Agreement and Declaration of Trust Dated as of January 17, 2024
Agreement and Declaration of Trust • February 12th, 2024 • Octagon XAI CLO Income Fund

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of January, 2024, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Administration and Fund Accounting Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made as of [DATE], between Octagon XAI CLO Income Fund, a Delaware Statutory Trust (the “Trust”), and Paralel Technologies LLC, a Delaware Limited Liability Company (the “Administrator”).

FORM OF DISTRIBUTION AGREEMENT
Form of Distribution Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

THIS AGREEMENT is made and entered into as of this [DATE], by and between Octagon XAI CLO Income Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).

FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

INVESTMENT 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”).

PARALEL DISTRIBUTORS LLC FORM OF DEALER AGREEMENT
Form of Dealer Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund

This agreement is effective as of _________________ and made by Paralel Distributors LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”).

FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

THIS AGREEMENT is made as of [DATE], between Octagon XAI CLO Income Fund, organized as a Delaware statutory trust (the “Trust”), and Paralel Technologies LLC, a Delaware limited liability company (“Paralel”).

Octagon XAI CLO Income Fund Chicago, Illinois 60654 Ladies and Gentlemen:
Letter Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

This letter agreement (the “Agreement”) confirms the contractual reimbursement of certain expenses with respect to Octagon XAI CLO Income Fund (the “Trust”).

FORM OF SERVICES AGREEMENT
Form of Services Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of , 2024, between PINE Advisors, LLC, (“PINE”), and Octagon XAI CLO Income Fund (the “Client”).

SUBSCRIPTION AGREEMENT
Subscription Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

THIS SUBSCRIPTION AGREEMENT is entered into as of the 17th day of January, 2024, between Octagon XAI CLO Income Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and XA Investments LLC (the “Purchaser”).

FORM OF INVESTMENT SUB-ADVISORY AGREEMENT
Form of Investment Sub-Advisory Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware

INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of [ ], 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”).

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