Advent Convertible & Income Fund
0 sources
Summary
Advent Convertible & Income Fund is a business[1].
Key Facts
- Advent Convertible & Income Fund is in the country of US[2].
- Advent Convertible & Income Fund's instance of is recorded as business[3].
- Advent Convertible & Income Fund's headquarters location is recorded as Chicago[4].
- Advent Convertible & Income Fund's ticker symbol is recorded as AVK[5].
- Advent Convertible & Income Fund's stock exchange is recorded as NYSE[6].
- 2003-02-19 marks the founding of Advent Convertible & Income Fund[7].
- Advent Convertible & Income Fund's parent organization or unit is recorded as Advent Capital Management[8].
- Advent Convertible & Income Fund's official name is recorded as ADVENT CONVERTIBLE & INCOME FUND[9].
- Advent Convertible & Income Fund's nickname is recorded as ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND[10].
- Advent Convertible & Income Fund's legal form is recorded as 8888[11].
- Advent Convertible & Income Fund's 4ort:fiscal_year_end is recorded as 1031[12].
- Advent Convertible & Income Fund's 4ort:last_filing_date is recorded as 2026-08-19[13].
- Advent Convertible & Income Fund's 4ort:state_of_incorporation is recorded as DE[14].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
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Legal Entity Identifier (LEI): ZEFY1K43K8JK66NIVK50[15]
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Registered legal name: Advent Convertible & Income Fund[16]
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Legal jurisdiction: US[17]
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GLEIF entity category: FUND[18]
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Legal form (ISO 20275 ELF): 8888[19]
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Other legal form: Fund[20]
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Entity status: ACTIVE[21]
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LEI registration status: ISSUED[22]
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Entity created: 2003-02-19[23]
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LEI first registered: 2012-06-06[24]
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LEI last updated: 2026-02-06[25]
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LEI next renewal: 2027-02-12[26]
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Managing LOU: 5493001KJTIIGC8Y1R12[27]
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Registration authority: RA000665[28]
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Authority entity ID: 0001219120[29]
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Other names: Advent Claymore Convertible Securities And Income Fund[30]
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Conformity flag: CONFORMING[31]
Body
Founding
2003-02-19 marks the founding of Advent Convertible & Income Fund[7].
Identity
Advent Convertible & Income Fund's official name is recorded as ADVENT CONVERTIBLE & INCOME FUND[9].
Operations
Advent Convertible & Income Fund's headquarters location is recorded as Chicago[4]. Its parent organization or unit is recorded as Advent Capital Management[8].
Ownership
Advent Convertible & Income Fund's stock exchange is recorded as NYSE[6].