SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-18-206045
Filing Date
2018-06-28
Accepted
2018-06-27 18:49:28
Documents
18

Document Format Files

Seq Description Document Type Size
1 ALLIANZGI CONVERTIBLE & INCOME FUND II d552947dsctoi.htm SC TO-I 26461
2 OFFER TO PURCHASE d552947dex99a1i.htm EX-99.(A)(1)(I) 141016
3 FORM OF LETTER OF TRANSMITTAL d552947dex99a1ii.htm EX-99.(A)(1)(II) 123139
4 FORM OF NOTICE OF GUARANTEED DELIVERY d552947dex99a1iii.htm EX-99.(A)(1)(III) 20228
5 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES d552947dex99a1iv.htm EX-99.(A)(1)(IV) 10538
6 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS d552947dex99a1v.htm EX-99.(A)(1)(V) 30442
7 FORM OF NOTICE OF WITHDRAWAL d552947dex99a1vi.htm EX-99.(A)(1)(VI) 23557
8 PRESS RELEASE ISSUED ON JUNE 27, 2018 d552947dex99a5i.htm EX-99.(A)(5)(I) 9950
9 TENDER OFFER AGREEMENT, DATED JUNE 18, 2018 d552947dex99di.htm EX-99.(D)(I) 33509
10 TENDER OFFER AGREEMENT, DATED JUNE 19, 2018 d552947dex99dii.htm EX-99.(D)(II) 31590
11 GRAPHIC g552943g28f64.jpg GRAPHIC 320146
12 GRAPHIC g552943g67i22.jpg GRAPHIC 362815
13 GRAPHIC g552943g71x85.jpg GRAPHIC 324206
14 GRAPHIC g552943g89f45.jpg GRAPHIC 29446
15 GRAPHIC g552943g89v76.jpg GRAPHIC 294879
16 GRAPHIC g552943g91z84.jpg GRAPHIC 145094
17 GRAPHIC g552943g99v73.jpg GRAPHIC 334292
18 GRAPHIC g840271g0627225435180.jpg GRAPHIC 5099
  Complete submission text file 0001193125-18-206045.txt   2955039
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 II (Filed by) CIK: 0001227857 (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 II (Subject) CIK: 0001227857 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: SC TO-I | Act: 34 | File No.: 005-84591 | Film No.: 18922832