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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-18-206042
Filing Date
2018-06-28
Accepted
2018-06-27 18:48:05
Documents
18

Document Format Files

Seq Description Document Type Size
1 ALLIANZGI CONVERTIBLE & INCOME FUND d840271dsctoi.htm SC TO-I 26010
2 OFFER TO PURCHASE d840271dex99a1i.htm EX-99.(A)(1)(I) 141016
3 FORM OF LETTER OF TRANSMITTAL d840271dex99a1ii.htm EX-99.(A)(1)(II) 126898
4 FORM OF NOTICE OF GUARANTEED DELIVERY d840271dex99a1iii.htm EX-99.(A)(1)(III) 20228
5 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES d840271dex99a1iv.htm EX-99.(A)(1)(IV) 10538
6 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS d840271dex99a1v.htm EX-99.(A)(1)(V) 30442
7 FORM OF NOTICE OF WITHDRAWAL d840271dex99a1vi.htm EX-99.(A)(1)(VI) 23557
8 PRESS RELEASE ISSUED ON JUNE 27, 2018 d840271dex99a5i.htm EX-99.(A)(5)(I) 9950
9 TENDER OFFER AGREEMENT, DATED JUNE 18, 2018 d840271dex99di.htm EX-99.(D)(I) 33509
10 TENDER OFFER AGREEMENT, DATED JUNE 19, 2018 d840271dex99dii.htm EX-99.(D)(II) 31590
11 GRAPHIC g644768g35u69.jpg GRAPHIC 28171
12 GRAPHIC g644768g38s92.jpg GRAPHIC 303632
13 GRAPHIC g644768g45y47.jpg GRAPHIC 322192
14 GRAPHIC g644768g46h28.jpg GRAPHIC 293157
15 GRAPHIC g644768g51q02.jpg GRAPHIC 288635
16 GRAPHIC g644768g63o15.jpg GRAPHIC 113810
17 GRAPHIC g644768g97o64.jpg GRAPHIC 361515
18 GRAPHIC g840271g0627225435180.jpg GRAPHIC 5099
  Complete submission text file 0001193125-18-206042.txt   2820946
Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212-739-3000
AllianzGI Convertible & Income Fund (Filed by) CIK: 0001214935 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: SC TO-I

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212-739-3000
AllianzGI Convertible & Income Fund (Subject) CIK: 0001214935 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: SC TO-I | Act: 34 | File No.: 005-84592 | Film No.: 18922830