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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001213900-23-091051
Filing Date
2023-11-29
Accepted
2023-11-29 16:19:49
Documents
21
Period of Report
2023-09-30
Effectiveness Date
2023-11-29

Document Format Files

Seq Description Document Type Size
1 N-CSR ea165845_ncsr.htm   iXBRL N-CSR 1603596
2 EXHIBIT 99.CODE ETH ea165845_ex99codeeth.htm EX-99.CODE ETH 44155
3 EXHIBIT 99.CERT ea165845_ex99cert.htm EX-99.CERT 20538
4 EXHIBIT 99.906 CERT ea165845_ex99-906cert.htm EX-99.906 CERT 9134
9 GRAPHIC image_001.jpg GRAPHIC 369010
10 GRAPHIC image_002.jpg GRAPHIC 52060
11 GRAPHIC image_003.jpg GRAPHIC 1679
12 GRAPHIC image_004.jpg GRAPHIC 202310
  Complete submission text file 0001213900-23-091051.txt   4005509

Data Files

Seq Description Document Type Size
5 XBRL SCHEMA FILE xflt-20230930.xsd EX-101.SCH 4388
6 XBRL DEFINITION FILE xflt-20230930_def.xml EX-101.DEF 6648
7 XBRL LABEL FILE xflt-20230930_lab.xml EX-101.LAB 4705
8 XBRL PRESENTATION FILE xflt-20230930_pre.xml EX-101.PRE 6239
15 EXTRACTED XBRL INSTANCE DOCUMENT ea165845_ncsr_htm.xml XML 72200
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-CSR | Act: 40 | File No.: 811-23247 | Film No.: 231452474