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:   2024-04-09T23:59:59+00:00
Accession:  0001213900-24-031328
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1703079/000121390024031328/0001213900-24-031328-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1703079/000121390024031328/ea0203379-01_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-031328

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