{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-06T06:35:44.988115+00:00","company":{"ticker":"NXG","cik":1506488,"company_name":"NXG NextGen Infrastructure Income Fund"},"pagination":{"limit":100,"returned":6,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"material_agreement","fact_key":"52600d75555208a6ff68fe7d75ae07ebde190b0a","cik":1506488,"ticker":"NXG","company_name":"NXG NextGen Infrastructure Income Fund","filed_at":"2026-04-07T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Dealer Manager Agreement","agreement_type":"underwriting","counterparty":"UBS Securities LLC","effective_date":"2026-04-06","item_codes_triggered":["1.01"],"value_text":null},"claim":"NXG NextGen Infrastructure Income Fund entered into Dealer Manager Agreement with UBS Securities LLC (effective 2026-04-06).","evidence_excerpt":"On April 6, 2026, NXG NextGen Infrastructure Income Fund (the “Fund”) entered into a dealer manager agreement (the “Dealer Manager Agreement”) by and among the Fund, Cushing ® Asset Management, LP, d/b/a NXG Investment Management and UBS Securities LLC in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholders”) at the close of business on April 6, 2026 (the “Record Date”) transferable rights","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001398344-26-006200","anchor_url":"https://secwatch.observer/filing/0001398344-26-006200#claim-52600d75555208a6ff68fe7d75ae07ebde190b0a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1506488/000139834426006200/0001398344-26-006200-index.htm"},{"fact_type":"material_agreement","fact_key":"c050686a8349e6a2de09dddf30e3a52d412ac912","cik":1506488,"ticker":"NXG","company_name":"NXG NextGen Infrastructure Income Fund","filed_at":"2025-12-31T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Sub-Placement Agent Agreement","agreement_type":"underwriting","counterparty":"UBS Securities LLC","effective_date":"2025-12-30","item_codes_triggered":["1.01"],"value_text":"relating to the Common Shares to be offered under the Distribution Agreement"},"claim":"NXG NextGen Infrastructure Income Fund entered into Sub-Placement Agent Agreement with UBS Securities LLC valued at relating to the Common Shares to be offered under the Distribution Agreement (effective 2025-12-30).","evidence_excerpt":"The Distributor has entered into a sub-placement agent agreement, dated December 30, 2025 (the “Sub-Placement Agent Agreement”), with UBS Securities LLC (the “Sub-Placement Agent”) relating to the Common Shares to be offered under the Distribution Agreement.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001398344-25-023271","anchor_url":"https://secwatch.observer/filing/0001398344-25-023271#claim-c050686a8349e6a2de09dddf30e3a52d412ac912","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1506488/000139834425023271/0001398344-25-023271-index.htm"},{"fact_type":"material_agreement","fact_key":"bd4a911e3d55de4728a781d0cc83284068e6ce73","cik":1506488,"ticker":"NXG","company_name":"NXG NextGen Infrastructure Income Fund","filed_at":"2025-12-31T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Distribution Agreement","agreement_type":"atm_program","counterparty":"Foreside Fund Services, LLC","effective_date":"2025-12-30","item_codes_triggered":["1.01"],"value_text":"up to 1,600,000 common shares of beneficial interest"},"claim":"NXG NextGen Infrastructure Income Fund entered into Distribution Agreement with Foreside Fund Services, LLC valued at up to 1,600,000 common shares of beneficial interest (effective 2025-12-30).","evidence_excerpt":"On December 30, 2025, NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the “Fund”) entered into a distribution agreement (the “Distribution Agreement”) with Foreside Fund Services, LLC (the “Distributor”), pursuant to which the Fund may offer and sell up to 1,600,000 common shares of beneficial interest of the Fund, par value $0.001 per share (the “Common Shares”), from time to time, through the Distributor, in transactions deemed to be “at the market” as defined in Rule 415 under the Securities Act of 1933, as amended (the “Offering”).","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001398344-25-023271","anchor_url":"https://secwatch.observer/filing/0001398344-25-023271#claim-bd4a911e3d55de4728a781d0cc83284068e6ce73","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1506488/000139834425023271/0001398344-25-023271-index.htm"},{"fact_type":"executive_change","fact_key":"d992a9dbf3","cik":1506488,"ticker":"NXG","company_name":"NXG NextGen Infrastructure Income Fund","filed_at":"2025-01-23T23:59:59+00:00","payload":{"action":"reclassified as Independent Trustee","action_category":"role_change","departure_tone":"not_applicable","effective_date":"2025-01-23","interim":false,"role":"Trustee","role_category":"director","successor_name":null,"successor_named":false},"claim":"John H. Alban changed role as Trustee at NXG NextGen Infrastructure Income Fund.","evidence_excerpt":"Mr. Alban now serves as an Independent Trustee of the Fund.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001398344-25-000982","anchor_url":"https://secwatch.observer/filing/0001398344-25-000982#claim-d992a9dbf3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1506488/000139834425000982/0001398344-25-000982-index.htm"},{"fact_type":"executive_change","fact_key":"e92400828f","cik":1506488,"ticker":"NXG","company_name":"NXG NextGen Infrastructure Income Fund","filed_at":"2025-01-23T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2025-01-23","interim":false,"role":"Trustee","role_category":"director","successor_name":null,"successor_named":false},"claim":"John Musgrave was appointed as Trustee at NXG NextGen Infrastructure Income Fund.","evidence_excerpt":"the Board appointed John Musgrave, Chief Executive Officer and President of the Fund, as a Trustee of the Fund to fill the vacancy created by the retirement of Mr. Trout.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001398344-25-000982","anchor_url":"https://secwatch.observer/filing/0001398344-25-000982#claim-e92400828f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1506488/000139834425000982/0001398344-25-000982-index.htm"},{"fact_type":"executive_change","fact_key":"617dfec2ec","cik":1506488,"ticker":"NXG","company_name":"NXG NextGen Infrastructure Income Fund","filed_at":"2025-01-23T23:59:59+00:00","payload":{"action":"retired","action_category":"departure","departure_tone":"retirement","effective_date":"2025-01-23","interim":false,"role":"Trustee","role_category":"director","successor_name":"John Musgrave","successor_named":true},"claim":"Ronald P. Trout retired as Trustee at NXG NextGen Infrastructure Income Fund.","evidence_excerpt":"accepted the retirement of Ronald P. Trout as a Trustee of the Fund.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001398344-25-000982","anchor_url":"https://secwatch.observer/filing/0001398344-25-000982#claim-617dfec2ec","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1506488/000139834425000982/0001398344-25-000982-index.htm"}]}