Common Contracts

TENDER OFFER AGREEMENT

Tender Offer Agreement • June 28th, 2018 • AllianzGI Convertible & Income Fund II • New York

• Contract Type
  Tender Offer Agreement
• Filed
  June 28th, 2018
• Company
  AllianzGI Convertible & Income Fund II
• Jurisdiction
  New York

This Agreement (“Agreement”) is made and entered into as of the 18th day of June, 2018, by and among AllianzGI Convertible & Income Fund (“NCV”), AllianzGI Convertible & Income Fund II (“NCZ” and, together with NCV, each, a “Fund” and, together, the “Funds”), Allianz Global Investors U.S. LLC (“AllianzGI U.S.” and, together with the Funds, the “Fund Parties”) and WFC Holdings, LLC (“ARPS Holder”).

TENDER OFFER AGREEMENT

Tender Offer Agreement • June 28th, 2018 • AllianzGI Convertible & Income Fund II • New York

• Contract Type
  Tender Offer Agreement
• Filed
  June 28th, 2018
• Company
  AllianzGI Convertible & Income Fund II
• Jurisdiction
  New York

This Agreement (“Agreement”) is made and entered into as of the 19th day of June, 2018, by and among AllianzGI Convertible & Income Fund (“NCV”), AllianzGI Convertible & Income Fund II (“NCZ” and, together with NCV, each, a “Fund” and, together, the “Funds”), Allianz Global Investors U.S. LLC (“AllianzGI U.S.” and, together with the Funds, the “Fund Parties”) and RJ Securities, Inc. (“ARPS Holder”).