CIK 0001703079 · LEI 549300XT617P63BLW552
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| controlled_by | {"lei": "254900KDVUJVAYLWIA60", "meaning": "Fondsverwaltung", "entity_ref": "4a2e7022-b37a | gleif | |
| entity_legal_form | {"value": "Statutory Trust", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001703079"} | gleif | |
| headquarters_address | {"city": "Chicago", "region": "US-IL", "street": "C/O XA Investments LLC, 321 N. Clark Str | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "XAI FLOATING RATE & ALTERNATIVE INCOME TRUST"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 22.3, "currency": "USD"} | 2026-03-31 | sec_edgar |