Advent Claymore Convertible Securities and Income Fund II

Fund Resources
Fact Card

Contact Information

AGC Transfer Agent

480 Washington Boulevard
Jersey City, NJ 07310

AGC Investment Adviser

Guggenheim Funds Investment Advisors, LLC
227 West Monroe Street
7th Floor
Chicago, IL 60606

AGC Investment Manager

Advent Capital Management, LLC
1271 Avenue of the Americas
45th Floor
New York, NY 10020

AGC Independent Registered Public Accounting Firm

PricewaterhouseCoopers LLP
New York, NY

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2016 Guggenheim Investments. All Rights Reserved.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value