0001213900-23-071389 Sample Contracts

ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Administration and Fund Accounting Agreement • August 29th, 2023 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware

• Contract Type
  Administration and Fund Accounting Agreement
• Filed
  August 29th, 2023
• Company
  XAI Octagon Floating Rate & Alternative Income Term Trust
• Jurisdiction
  Delaware

This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made as of August 28, 2023, between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware Statutory Trust (the “Trust”), and Paralel Technologies LLC, a Delaware Limited Liability Company(the “Administrator”).