XFLT enters new sub-advisory agreement with Octagon after Generali acquisition of parent

XAI Octagon Floating Rate & Alternative Income Trust

New Sub-Advisory Agreement with Octagon Credit Investors effective April 3, 2024, upon closing of Generali's acquisition of Conning Holdings.
Terms substantially similar to prior agreement; same fees and investment strategy unchanged.
Previous sub-advisory agreement terminated automatically upon closing of the transaction.
Shareholders approved the new agreement at special meetings on Dec 19, 2023 and Jan 24, 2024.
Adviser XA Investments remains; fee structure and investment approach unchanged.

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