Here are the 8-K filings from Advent Convertible and Income Fund (AVK) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
An 8-K covers material events a company has to report between its quarterly reports, so if you follow AVK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AVK filings page.
Advent Convertible and Income Fund reported that on December 15, 2025 it entered a new Fund Administration and Accounting Agreement with The Bank of New York Mellon. Under this agreement, BNY provides administration, bookkeeping, accounting and pricing services and is paid a fee accrued daily and paid monthly based on the Fund’s average daily net assets, subject to a minimum annual fee, plus reimbursement of certain expenses.
On the same date, the Fund also entered a new Custody Agreement and Foreign Custody Manager Agreement with BNY, under which BNY holds the Fund’s securities and cash and provides foreign custody management services for a monthly fee tied in part to average daily net assets and transaction charges. In connection with these new arrangements, the Fund terminated its prior administration agreement with MUFG Investor Services (US) LLC and its prior custody and foreign custody agreements with BNY, with no termination or other fees beyond ordinary course payments.