SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0001213900-21-063972
Filing Date
2021-12-07
Accepted
2021-12-07 16:58:17
Documents
12

Document Format Files

Seq Description Document Type Size
1 N-2 s134650_n2.htm N-2 558129
2 EXHIBIT (L) s134650_ex99-l.htm EX-99.(L) 36703
3 EXHIBIT (N) s134650_ex99-n.htm EX-99.(N) 2549
4 EXHIBIT (S) s134650_ex99-s.htm EX-99.(S) 6935
5 EXHIBIT (Z)(I) s134650_ex99-zi.htm EX-99.(Z)(I) 84954
6 EXHIBIT (Z)(II) s134650_ex99-zii.htm EX-99.(Z)(II) 74692
7 EXHIBIT (Z)(III) s134650_ex99-ziii.htm EX-99.(Z)(III) 190026
8 EXHIBIT (Z)(IV) s134650_ex99-ziv.htm EX-99.(Z)(IV) 183910
9 GRAPHIC image_001.jpg GRAPHIC 6796
10 GRAPHIC image_002.jpg GRAPHIC 4463
11 GRAPHIC image_003.jpg GRAPHIC 12145
12 GRAPHIC image_004.jpg GRAPHIC 7258
  Complete submission text file 0001213900-21-063972.txt   1182879
Mailing Address 321 NORTH CLARK STREET #2430 CHICAGO IL 60654
Business Address 321 NORTH CLARK STREET #2430 CHICAGO IL 60654 (312) 374-6930
XAI Octagon Floating Rate & Alternative Income Term Trust (Filer) CIK: 0001703079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-2 | Act: 40 | File No.: 811-23247 | Film No.: 211476620

Mailing Address 321 NORTH CLARK STREET #2430 CHICAGO IL 60654
Business Address 321 NORTH CLARK STREET #2430 CHICAGO IL 60654 (312) 374-6930
XAI Octagon Floating Rate & Alternative Income Term Trust (Filer) CIK: 0001703079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-2 | Act: 33 | File No.: 333-261521 | Film No.: 211476619