LEI Record ISSUED 549300XT617P63BLW552
Policy Conforming
Entity name
XAI FLOATING RATE & ALTERNATIVE INCOME TRUSTOther names
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUSTRegistered At
EDGAR (Securities and Exchange Commission)Registered As
0001703079Jurisdiction Of Formation
US-DEEntity Legal Form
Statutory TrustEntity Status
ACTIVELegal Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801, WILMINGTON, US-DE, USHeadquarters Address
C/O XA Investments LLC, 321 N. Clark Street, Suite 2430, 60654, Chicago, US-IL, USRegistration Date
2017-08-02LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-07-09Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000665Next Renewal
2026-12-13T09:56:31ZData Validated As
0001703079