secwatch.observer — SEC 8-K summary
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Issuer:     ADVENT CONVERTIBLE & INCOME FUND (AVK)
CIK:        0001219120
Form:       8-K
Filed at:   2025-12-18T23:59:59+00:00
Accession:  0001821268-25-000274
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Advent Convertible and Income Fund enters new BNY admin/custody agreements, terminates MUFG deal
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- BNY appointed as fund administrator and accountant effective Dec 15, 2025; fee based on avg daily net assets plus minimum.
- Prior administration and accounting agreement with MUFG terminated same day; no termination fees payable.
- New custody and foreign custody agreements with BNY replace prior custody agreements dated May 2003; no termination fees.
- BNY will serve as custodian and foreign custody manager for the Fund under the 1940 Act.
- MUFG to provide ongoing transition services after termination; no additional fees.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/0001821268-25-000274-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1219120/000182126825000274/gug89497avk8k.htm
  HTML page:      https://secwatch.observer/filing/0001821268-25-000274

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