Advent Claymore Convertible Securities and Income Fund II

Fund Resources
Fact Card

Contact Information

AGC Transfer Agent

P.O. Box 505000
Louisville, KY 40233

AGC Investment Adviser

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

AGC Investment Manager

Advent Capital Management, LLC
888 Seventh Avenue
31st Floor
New York, NY 10019

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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.

© 2018 Guggenheim Investments. All Rights Reserved.

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

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