Source-grounded facts extracted from ADVENT CONVERTIBLE & INCOME FUND's SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.
ADVENT CONVERTIBLE & INCOME FUND terminated Prior Custody Agreements with The Bank of New York Mellon valued at Other than ordinary course payments under the Prior Custody Agreements through the effective date of (effective 2025-12-15).
“On December 15, 2025, in conjunction with entering into the Custody Agreement and Foreign Custody Agreement, the Fund terminated its existing custody agreement and foreign custody manager agreement with BNY (collectively, the “Prior Custody Agreements”).”
ADVENT CONVERTIBLE & INCOME FUND terminated Prior FAA Agreement with MUFG Investor Services (US) LLC valued at Other than ordinary course payments under the Prior FAA Agreement through the effective date of term (effective 2025-12-15).
“On December 15, 2025, in conjunction with entering into the FAA Agreement, the Fund terminated its existing administration and accounting agreement with MUFG Investor Services (US) LLC (“MUFG”) (the “Prior FAA Agreement”), subject to the provision of certain ongoing transition services.”
ADVENT CONVERTIBLE & INCOME FUND entered into Foreign Custody Manager Agreement with The Bank of New York Mellon valued at Pursuant to the Foreign Custody Agreement, BNY provides services as foreign custody manager for the (effective 2025-12-15).
“On December 15, 2025, the Fund entered into a Custody Agreement (the “Custody Agreement”) and Foreign Custody Manager Agreement (“Foreign Custody Agreement”) with BNY amending and replacing the prior agreements with BNY dated May 2, 2003.”
ADVENT CONVERTIBLE & INCOME FUND entered into Custody Agreement with The Bank of New York Mellon valued at Pursuant to the Custody Agreement, BNY serves as the Fund’s custodian and holds securities and cash (effective 2025-12-15).
“On December 15, 2025, the Fund entered into a Custody Agreement (the “Custody Agreement”) and Foreign Custody Manager Agreement (“Foreign Custody Agreement”) with BNY amending and replacing the prior agreements with BNY dated May 2, 2003.”
ADVENT CONVERTIBLE & INCOME FUND entered into Fund Administration and Accounting Agreement with The Bank of New York Mellon valued at BNY performs administrative functions and bookkeeping, accounting and pricing functions for the Fund (effective 2025-12-15).
“On December 15, 2025, Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) entered into a Fund Administration and Accounting Agreement (the “FAA Agreement”) with The Bank of New York Mellon (“BNY”).”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.