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AI brief of an SEC Form 8-K · ADVENT CONVERTIBLE & INCOME FUND (AVK)

Advent Convertible & Income Fund (AVK) signs new administration and custody deals with BNY

Neutral Impact 2 of 5 product/contract Written later

On December 15, 2025, AVK entered into new fund administration and accounting and custody agreements with The Bank of New York Mellon (BNY), and terminated its prior administration agreement with MUFG Investor Services and its prior custody agreements with BNY. The filing states that no termination or other fees are payable by the fund in connection with the terminations, other than ordinary course payments. The filing describes routine service-provider changes and does not state any effect on the fund's fees, performance or operations.

Key points

  • Administration and accounting agreement with BNY dated December 15, 2025, replaces the prior MUFG Investor Services (US) agreement, subject to ongoing transition services
  • Custody and foreign custody manager agreements with BNY dated December 15, 2025, amend and replace agreements dated May 2, 2003
  • Filing states no termination or other fees are payable in connection with either termination, apart from ordinary course payments

The filing

CompanyADVENT CONVERTIBLE & INCOME FUND (AVK)
Form8-K, current report
Filed with the SECDec 18, 2025, 5:01 PM ET
Accession number0001821268-25-000274

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 18, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.