XAI CLO & INCOME OPPORTUNITIES FUND

CIK 0002000645 · LEI 254900YSMZ51M668KY67

Fact	Value	Source
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": "0002000645"}`	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 CLO & INCOME OPPORTUNITIES FUND"}`	gleif
registration_status	`{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}`	gleif

From the Record