Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-282104
Filing Date
2024-12-13
Accepted
2024-12-13 12:54:12
Documents
9
Period of Report
2024-09-30
Effectiveness Date
2024-12-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 25396
2 fp0091322-1_01.jpg GRAPHIC 4659
3 fp0091322-1_g1bia.htm MATERIAL AMENDMENTS 26347
4 fp0091322-1_g1biia.htm INST DEFINING RIGHTS 15080
5 fp0091322-1_g1biii.htm ADVISORY CONTRACTS 128635
6 fp0091322-1_g1biib.htm INST DEFINING RIGHTS 15436
7 fp0091322-1_g1bib.htm MATERIAL AMENDMENTS 58363
8 fp0091322-1_g1bic.htm MATERIAL AMENDMENTS 59060
9 fp0091322-1_g1aiii.htm INTERNAL CONTROL RPT 6462
  Complete submission text file 0001752724-24-282104.txt   342838
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 Trust (Filer) CIK: 0001703079 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-23247 | Film No.: 241547561