ADVENT CONVERTIBLE & INCOME FUND

LEI: ZEFY1K43K8JK66NIVK50

Entity

Legal Name

Language Code

Legal Name (English)

Advent Convertible and Income Fund

Other Entity Names

Other Entity Name 1

Name

ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O ADVENT CAPITAL MANAGEMENT, LLC 31st Floor 888 7th Avenue New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001219120

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-02-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

JON937H5HNZFJ4QPF387

Relationship Periods

Relationship Period 1

Start Date

2003-02-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-14 10:53:18

Last Update Date

2025-01-28 16:09:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:55:00

Last Update Date

2025-01-21 14:33:26

Next Renewal Date

2026-02-12 00:17:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001219120