secwatch.observer — SEC 8-K summary
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Issuer:     XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
CIK:        0001703079
Form:       8-K
Filed at:   2023-08-29T23:59:59+00:00
Accession:  0001213900-23-071389
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

XFLT replaces administrator with Paralel Technologies; fee structure changes
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- Paralel Technologies replaces ALPS Fund Services as administrator effective August 28, 2023.
- New fee based on percentage of average daily managed assets with breakpoints; ALPS fee was on net assets.
- ALPS Administration Agreement will terminate effective September 25, 2023.
- Services provided under new agreement are materially similar to prior agreement.
- Administration and Fund Accounting Agreement filed as Exhibit 10.1.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1703079/000121390023071389/0001213900-23-071389-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1703079/000121390023071389/ea160609_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-23-071389

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