Every material Form 8-K ADVENT CONVERTIBLE & INCOME FUND filed with the SEC in 2025, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
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.
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
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.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every ADVENT CONVERTIBLE & INCOME FUND filing is on SEC EDGAR ↗. 8-K briefs of other companies →