<SEC-DOCUMENT>0001821268-24-000280.txt : 20240923
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ACCESSION NUMBER:		0001821268-24-000280
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		21
CONFORMED PERIOD OF REPORT:	20240923
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Other Events
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20240923
DATE AS OF CHANGE:		20240923

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ADVENT CONVERTIBLE & INCOME FUND
		CENTRAL INDEX KEY:			0001219120
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21309
		FILM NUMBER:		241316344

	BUSINESS ADDRESS:	
		STREET 1:		227 W. MONROE STREET
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		312-827-0100

	MAIL ADDRESS:	
		STREET 1:		227 W. MONROE STREET
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
		DATE OF NAME CHANGE:	20030219
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<p style="font: 18pt Times New Roman, Times, Serif; margin: 4pt 0 0; text-align: center"><b>UNITED STATES</b></p>

<p style="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>SECURITIES AND EXCHANGE COMMISSION</b></p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Washington, D.C. 20549</b></p>

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<p style="font: 12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: center"><b>CURRENT REPORT</b></p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Pursuant to Section&#160;13 or 15(d)</b></p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>of the Securities Exchange Act of 1934</b></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Check the appropriate box below if the Form&#160;8-K filing is intended
to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-family: Wingdings; font-size: 10pt"><span id="xdx_90D_edei--WrittenCommunications_c20240923__20240923_zGIILLhKQKi"><span style="-sec-ix-hidden: xdx2ixbrl0021">o</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 3pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Written communications pursuant to Rule&#160;425 under
the Securities Act (17 CFR 230.425)</span></p>

<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-family: Wingdings; font-size: 10pt"><span id="xdx_905_edei--SolicitingMaterial_c20240923__20240923_z1kNfBC3CQUl"><span style="-sec-ix-hidden: xdx2ixbrl0022">o</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 3pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Soliciting material pursuant to Rule&#160;14a-12 under
the Exchange Act (17 CFR 240.14a-12)</span></p>

<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-family: Wingdings; font-size: 10pt"><span id="xdx_90E_edei--PreCommencementTenderOffer_c20240923__20240923_zUsM93lTF5Hk"><span style="-sec-ix-hidden: xdx2ixbrl0023">o</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 3pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pre-commencement communications pursuant to Rule&#160;14d-2(b)&#160;under
the Exchange Act (17 CFR 240.14d-2(b))</span></p>

<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-family: Wingdings; font-size: 10pt"><span id="xdx_903_edei--PreCommencementIssuerTenderOffer_c20240923__20240923_zpADiC61dz83"><span style="-sec-ix-hidden: xdx2ixbrl0024">o</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 3pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pre-commencement communications pursuant to Rule&#160;13e-4(c)&#160;under
the Exchange Act (17 CFR 240.13e-4(c))</span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Securities registered pursuant to Section 12(b) of the Act: &#160;</p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Indicate by check mark whether the registrant is an emerging growth company
as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934
(&#167;240.12b-2 of this chapter).</p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
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<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><br/>
</b></span></p>

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<td style="width: 0"/><td style="width: 1in"><b>Item 1.01.</b></td><td><b>Entry into a Material Definitive Agreement.</b></td></tr></table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>&#160;</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">On September 20, 2024, Advent Convertible and Income
Fund (the &#8220;Fund&#8221;) entered into a dealer manager agreement (the &#8220;Dealer Manager Agreement&#8221;) by and among the Fund,
Advent Capital Management, LLC and UBS Securities LLC in connection with the issuance by the Fund to the holders of record (the &#8220;Record
Date Shareholders&#8221;) at the close of business on September 20, 2024 (the &#8220;Record Date&#8221;) transferable rights (each a &#8220;Right&#8221;
and, collectively, the &#8220;Rights&#8221;) entitling such Record Date Shareholders to subscribe for up to 11,533,627 common shares of
beneficial interest, par value $0.001 per share (the &#8220;Common Shares&#8221;), of the Fund (the &#8220;Offer&#8221;). The Record Date
Shareholders will receive one Right for each outstanding Common Share owned on the Record Date. The Rights entitle the holders to purchase
one new Common Share for every three Rights held (1 for 3). Record Date Shareholders who fully exercise their Rights will be entitled
to subscribe, subject to certain limitations and subject to allotment, for additional Common Shares covered by any unexercised Rights.
Any Record Date Shareholder who owns fewer than three Common Shares as of the close of business on the Record Date is entitled to subscribe
for one full Common Share in the Offer.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The Offer is being made pursuant a prospectus supplement,
dated September 20, 2024, and the accompanying prospectus, dated September 12, 2024, each of which constitute part of the Fund&#8217;s
effective shelf registration statement on Form N-2 (File No. 333-280964) previously filed with the Securities and Exchange Commission
(the &#8220;Registration Statement&#8221;).</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The foregoing description of the Dealer Manager Agreement
does not purport to be complete and is qualified in its entirety by reference to the full text of the Dealer Manager Agreement filed with
this report as Exhibit 1.1 and incorporated herein by reference.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">In connection with the Offer, the Fund entered into
a Subscription Agent Agreement, dated September 10, 2024, with Equiniti Trust Company, LLC (&#8220;Subscription Agent Agreement&#8221;),
and an Information Agent Agreement, dated September 10, 2024, with EQ Fund Solutions, LLC (&#8220;Information Agent Agreement&#8221;)
to provide services with respect to the Offer.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The foregoing description is only a summary of the
Subscription Agent Agreement and Information Agent Agreement and is qualified in its entirety by reference to the text of the Subscription
Agent Agreement filed with this report as Exhibit 10.1 and incorporated herein by reference and Information Agent Agreement filed with
this report as Exhibit 10.2 and incorporated herein by reference.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0"/><td style="width: 1in"><b>Item 8.01</b></td><td><b>Other Events.</b></td></tr></table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">On September 20, 2024, the Fund commenced the Offer
pursuant to the Registration Statement. A copy of the opinion of Skadden, Arps, Slate, Meagher &amp; Flom LLP relating to the legality
of the Offer is filed as Exhibit 5.1 to this report.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The Fund incorporates by reference the exhibits filed
herewith into the Registration Statement.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>&#160;</b></p>

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<td style="width: 0"/><td style="width: 1in"><b>Item 9.01</b></td><td><b>Financial Statements and Exhibits. </b></td></tr></table>

<p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 0 8pt"><i>(d) &#160;&#160;&#160;&#160;&#160;&#160;&#160;<span style="text-decoration: underline">Exhibits</span></i></p>

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<td style="width: 0.5in"/><td style="width: 0.5in">1.1</td><td>Dealer Manager Agreement, dated September 20, 2024</td></tr></table>

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<td style="width: 0.5in"/><td style="width: 0.5in">5.1</td><td>Opinion of Skadden, Arps, Slate, Meagher &amp; Flom LLP</td></tr></table>

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<td style="width: 0.5in"/><td style="width: 0.5in">10.1</td><td>Subscription Agent Agreement, dated September 10, 2024</td></tr></table>

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<td style="width: 0.5in"/><td style="width: 0.5in">10.2</td><td>Information Agent Agreement, dated September 10, 2024</td></tr></table>

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<td style="width: 0.5in"/><td style="width: 0.5in">23.1</td><td>Consent of Skadden, Ars, Slate, Meagher &amp; Flom LLP (included in Exhibit 5.1)</td></tr></table>

<p style="margin-top: 0; margin-bottom: 0"></p>

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<p style="margin-top: 0; margin-bottom: 0">&#160;</p>

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<td style="width: 0.5in"/><td style="width: 0.5in">99.1</td><td>Form of Notice of Guaranteed Delivery for Rights Offering</td></tr></table>

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<td style="width: 0.5in"/><td style="width: 0.5in">99.2</td><td>Form of Subscription Certificate for Rights Offering</td></tr></table>

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<td style="width: 0.5in"/><td style="width: 0.5in">104</td><td>Cover Page Interactive Data File (embedded within the Inline XBRL document)</td></tr></table>

<p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 0 8pt 1in; text-indent: -0.5in">&#160;</p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&#160;</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 11.25pt 0 0; text-align: center"><b>SIGNATURE</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-indent: 23pt">Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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<p style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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<DESCRIPTION>DEALER MANAGER AGREEMENT
<TEXT>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="text-transform: uppercase">ADVENT
CONVERTIBLE AND INCOME FUND </FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">11,533,627 Shares of Beneficial Interest<BR>
Issuable Upon Exercise of Transferable Rights<BR>
to Subscribe for Such Shares</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 24pt; text-align: center">DEALER MANAGER AGREEMENT</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 3.5in; text-align: left">New York, New York<BR>
September 20, 2024</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left">UBS Securities LLC<BR>
11 Madison Avenue<BR>
New York, New York 10010</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">Ladies and Gentlemen:</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">Each of Advent Convertible
and Income Fund, a Delaware statutory trust (the &ldquo;<U>Fund</U>&rdquo;), and Advent Capital Management, LLC, a Delaware limited liability
company (the &ldquo;<U>Investment Manager</U>&rdquo;), hereby confirms the agreement with and appointment of UBS Securities LLC to act
as dealer manager (the &ldquo;<U>Dealer Manager</U>&rdquo;) in connection with the issuance by the Fund to the holders of record (the
&ldquo;<U>Record Date Shareholders</U>&rdquo;) at the close of business on the record date set forth in the Prospectus (as defined herein)
(the &ldquo;<U>Record Date</U>&rdquo;) transferable rights entitling such Record Date Shareholders to subscribe for up to 11,533,627 common
shares (each, a &ldquo;<U>Share</U>,&rdquo; and collectively, the &ldquo;<U>Shares</U>&rdquo;) of beneficial interest, par value $0.001&nbsp;per
share (the &ldquo;<U>Common Shares</U>&rdquo;), of the Fund (the &ldquo;<U>Offer</U>&rdquo;). Pursuant to the terms of the Offer, the
Fund is issuing each Record Date Shareholder one transferable right (each, a &ldquo;<U>Right</U>,&rdquo; and collectively, the &ldquo;<U>Rights</U>&rdquo;)
for each Common Share held by such Record Date Shareholder on the Record Date. Such Rights entitle their holders to acquire during the
subscription period set forth in the Prospectus, at the price set forth in such Prospectus (the &ldquo;<U>Subscription Price</U>&rdquo;),
one Share for every three Rights exercised (1-for-3) (except that any Record Date Shareholder who owns fewer than three Common Shares
as of the Record Date will be able to subscribe for one full Share pursuant to the primary subscription), on the terms and conditions
set forth in such Prospectus. No fractional shares will be issued. Any Record Date Shareholder who fully exercises all Rights initially
issued to such Record Date Shareholder (other than those Rights that cannot be exercised because they represent the right to acquire less
than one Share) will be entitled to subscribe for, subject to certain limitations and allocation, additional Shares (the &ldquo;<U>Over-Subscription
Privilege</U>&rdquo;), on the terms and conditions set forth in the Prospectus. The Rights are transferable and are expected to be admitted
for trading on New York Stock Exchange (the &ldquo;<U>NYSE</U>&rdquo;) under the symbol &ldquo;AVK RT.&rdquo;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">The Fund has filed with
the Securities and Exchange Commission (the &ldquo;<U>Commission</U>&rdquo;) a registration statement on Form&nbsp;N-2 (File Nos. 333-280964
and 811-21309), including a related prospectus and Statement of Additional Information (the &ldquo;<U>Base Prospectus</U>&rdquo;), under
the Investment Company Act of 1940, as amended (the &ldquo;<U>Investment Company Act</U>&rdquo;), the Securities Act of 1933, as amended
(the &ldquo;<U>Securities Act</U>&rdquo;), and the rules and regulations of the Commission under the Investment Company Act (the &ldquo;<U>Investment
Company Act Rules and Regulations</U>&rdquo;) and the rules and regulations of the Commission under the Securities Act (the &ldquo;<U>Securities
Act Rules and Regulations</U>&rdquo; and, together with the Investment Company Act Rules and Regulations, the &ldquo;<U>Rules and Regulations</U>&rdquo;),
which has been declared effective by the Commission, and has filed a prospectus supplement to the Base Prospectus, related to such registration
statement on Form&nbsp;N-2 for the issuance of the Rights (the &ldquo;<U>Prospectus Supplement</U>&rdquo;). The term &ldquo;<U>Registration
Statement</U>&rdquo; means the registration statement, allowing for delayed offerings pursuant </P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">to Rule 415 of the Securities Act Rules
and Regulations, as amended, at the time it becomes or became effective, including financial statements and all exhibits and all documents,
if any, incorporated therein by reference, and any information deemed to be included by Rule&nbsp;430B of the Securities Act Rules and
Regulations. The term &ldquo;<U>Prospectus</U>&rdquo; means (except as otherwise specified herein) (i) the Base Prospectus and (ii) the
Prospectus Supplement.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">The Prospectus and letters
to owners of Common Shares of the Fund, subscription certificates and other forms used to exercise rights, brochures, wrappers, any letters
from the Fund to securities dealers, commercial banks and other nominees and any newspaper announcements, press releases and other offering
materials and information that the Fund may use, approve, prepare or authorize for use in connection with the Offer are collectively referred
to hereinafter as the &ldquo;<U>Offering Materials</U>.&rdquo;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.</TD><TD STYLE="text-align: justify"><U>Representations and Warranties</U>.</TD></TR></TABLE>

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<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">The Fund and the Investment Manager jointly and severally represent and warrant to, and agree with, the
Dealer Manager as of the date hereof, as of the date of the commencement of the Offer (such date being hereinafter referred to as the
&ldquo;<U>Representation Date</U>&rdquo;) and as of the Expiration Date (as defined below) that:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(i)</TD><TD STYLE="text-align: justify">At the time the Registration Statement became or becomes effective, the Registration Statement did or
will contain all statements required to be stated therein in accordance with, and did or will comply with the requirements of the Securities
Act, the Investment Company Act and the Rules and Regulations and did not or will not contain an untrue statement of a material fact or
omit to state a material fact required to be stated therein or necessary in order to make the statements therein not misleading. From
the time the Registration Statement became or becomes effective through the expiration date of the Offer set forth in the Prospectus,
as it may be extended as provided in the Prospectus (the &ldquo;<U>Expiration Date</U>&rdquo;), the Offering Materials will not contain
an untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary in order to make
the statements therein, in the light of the circumstances under which they were made, not misleading; <U>provided</U>, <U>however</U>,
that the representations and warranties in this subsection shall not apply to statements in or omissions from the Registration Statement
or Offering Materials made in reliance upon and in conformity with information relating to the Dealer Manager furnished to the Fund or
the Investment Manager on behalf of the Fund in writing by the Dealer Manager expressly for use in the Registration Statement or Offering
Materials.</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ii)</TD><TD STYLE="text-align: justify">The Fund (A) has been duly formed and has
legal existence as a statutory trust in and is good standing under the laws of the State of Delaware, (B) has power and authority to
own, lease and operate its properties and conduct its business as described in the Registration Statement and the Prospectus, (C) owns,
possesses or has obtained and currently maintains all necessary licenses, permits, consents, orders, approvals and other authorizations
(collectively, the &ldquo;<U>Licenses and Permits</U>&rdquo;), whether foreign or domestic, necessary to carry on its business as contemplated
in the Prospectus, (D) has made all necessary filings required under any federal, state, local or foreign law, regulation or rule and
(E) is duly licensed and qualified to do business and is in good standing in each jurisdiction where it owns or leases real property
or in which the conduct of its business requires such qualification, except with respect to (C), (D) and (E),</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">where such failure would not have a material
adverse effect upon the Fund&rsquo;s condition (financial or otherwise), business, management, properties, net assets or results of operations
(a &ldquo;<U>Fund Material Adverse Effect</U>&rdquo;). The Fund has no subsidiaries.</TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iii)</TD><TD STYLE="text-align: justify">The Fund is duly registered with the Commission under the Investment Company Act as a non-diversified,
closed-end management investment company; no order of suspension or revocation of such registration has been issued or proceedings therefor
initiated or, to the knowledge of the Fund or the Investment Manager, threatened by the Commission; subject to the filing of the Prospectus
pursuant to Rule 424(b) of the Rules and Regulations and the filing of a post-effective amendment to the Registration Statement pursuant
to Rule 462(d) of the Rules and Regulations, if not already filed, all required action has been taken by the Fund under the Securities
Act and the Investment Company Act to make the Offer and to consummate the issuance of the Rights and the issuance and sale of the Shares
by the Fund upon exercise of the Rights; and the provisions of the Fund&rsquo;s Second Amended and Restated Agreement and Declaration
of Trust (&ldquo;<U>Declaration of Trust</U>&rdquo;) and the Fund&rsquo;s Amended and Restated By-Laws (&ldquo;<U>By-Laws</U>&rdquo;)
comply with the requirements of the Investment Company Act and the Investment Company Act Rules and Regulations.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iv)</TD><TD STYLE="text-align: justify">PricewaterhouseCoopers LLP, the independent registered public accounting firm that audited and delivered
their report with respect to the financial statements of the Fund set forth or incorporated by reference in the Registration Statement
and the Prospectus, is an independent registered public accounting firm as required by the Investment Company Act, the Securities Act,
the Rules and Regulations and by the rules of the Public Company Accounting Oversight Board.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(v)</TD><TD STYLE="text-align: justify">The financial statements of the Fund, together with the related notes and schedules thereto, set forth
or incorporated by reference in the Registration Statement and the Prospectus present fairly in all material respects the financial condition
of the Fund as of the dates or for the periods indicated in conformity with U.S. generally accepted accounting principles applied on a
consistent basis; and the information set forth in the Prospectus under the headings &ldquo;Summary of Fund Expenses&rdquo; and &ldquo;Financial
Highlights&rdquo; presents fairly in all material respects the information stated therein.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(vi)</TD><TD STYLE="text-align: justify">The Fund has an authorized and outstanding capitalization as set forth in the Prospectus (subject to the
issuance of any Shares pursuant to the Dividend Reinvestment Plan (as defined below) after the date of such Prospectus); the Common Shares
issued and outstanding prior to the date of this Agreement have been duly authorized and are validly issued, fully paid and nonassessable
and conform in all material respects to the description thereof in the Prospectus under the heading &ldquo;Description of Shares&mdash;Common
Shares&rdquo;; the Rights have been duly authorized by all requisite action on the part of the Fund for issuance pursuant to the Offer;
the certificates, if any, for the Shares are in due and proper form; the Shares have been duly authorized by all requisite action on the
part of the Fund for issuance and sale pursuant to the terms of the Offer and, when issued and delivered by the Fund pursuant to the terms
of the Offer </TD></TR></TABLE>

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<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">against payment of the consideration set forth in the Prospectus, will be validly issued, fully paid and nonassessable; the
Shares and the Rights conform in all material respects to the description thereof contained in the Registration Statement, the Prospectus
and the other Offering Materials. No person is entitled to any preemptive or other similar rights with respect to the issuance of each
of the Rights and the Shares.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(vii)</TD><TD STYLE="text-align: justify">Except as set forth in the Prospectus, subsequent to the respective dates as of which information is given
in the Registration Statement and the Prospectus, (A)&nbsp;the Fund has not incurred any material liabilities or obligations, direct or
contingent, or entered into any material transactions, other than in the ordinary course of business or incident to its organization,
(B)&nbsp;there has not been any material change in the Common Shares or long-term debt of the Fund, or any event that resulted in a Fund
Material Adverse Effect, (C)&nbsp;there has been no dividend or distribution declared or paid in respect of the Fund&rsquo;s capital stock
(other than ordinary or customary distributions declared and paid in the ordinary course), and (D) the Fund has not incurred any long-term
debt.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(viii)</TD><TD STYLE="text-align: justify">Each of (A) this agreement (the &ldquo;<U>Agreement</U>&rdquo;), (B) the Subscription Agent Agreement
dated as of September 10, 2024 between the Fund and Equiniti Trust Company (the &ldquo;<U>Subscription Agent</U>&rdquo;), (C) the Information
Agent Agreement dated as of September 10, 2024 between the Fund and EQ Fund Solutions, LLC (the &ldquo;<U>Information Agent</U>&rdquo;),
(D) the Investment Management Agreement dated as of April 23, 2023 between the Fund and the Investment Manager (the &ldquo;<U>Management
Agreement</U>&rdquo;), (E) the Custody Agreement dated as of May 2, 2003 between the Fund and The Bank of New York, (F) the Transfer Agency
and Service Agreement dated as of December 1, 2015, as amended March 20, 2017, between the Fund and Computershare Inc. and Computershare
Trust Company, N.A., (G) the Fund Administration Agreement dated as of June 20, 2013, as amended September 28, 2016, between the Fund
and MUFG Investor Services (US) LLC, (H) the Fund Accounting Agreement dated as of May 2, 2003, as amended June 20, 2013, between the
Fund and The Bank of New York Mellon, and (I) the Servicing Agreement dated March 18, 2018 between the Fund and Guggenheim Funds Distributors,
LLC (collectively, all the foregoing are referred to herein as the &ldquo;<U>Fund Agreements</U>&rdquo;) has been duly authorized, executed
and delivered by the Fund; each of the Fund Agreements and the Dividend Reinvestment Plan of the Fund (the &ldquo;<U>Dividend Reinvestment
Plan</U>&rdquo;) complies with all applicable provisions of the Investment Company Act, the Investment Advisers Act of 1940, as amended
(the &ldquo;<U>Advisers Act</U>&rdquo;), and the rules and regulations under such Acts, except that the Fund and the Investment Manager
make no representation as to the eligibility under the Investment Company Act of The Bank of New York Mellon to act as custodian for the
Fund; and, assuming due authorization, execution and delivery by the other parties thereto, each of the Fund Agreements constitutes a
legal, valid, binding and enforceable obligation of the Fund, subject to the qualification that the enforceability of the Fund&rsquo;s
obligations thereunder may be limited by U.S. bankruptcy, insolvency, reorganization, moratorium, fraudulent conveyance and other laws
of general applicability relating to or affecting creditors&rsquo; rights (whether statutory or decisional) and to general principles
of equity (regardless of whether enforceability is considered in a proceeding in equity or at law), except as enforcement of rights to
indemnity and contribution hereunder or</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">thereunder may be limited by federal or state securities laws or principles of public policy.</TD></TR></TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ix)</TD><TD STYLE="text-align: justify">Neither the issuance of the Rights, nor the issuance and sale of the Shares upon the exercise of the Rights,
nor the execution, delivery, performance and consummation by the Fund of any other of the transactions contemplated in this Agreement,
or to the extent applicable to the Rights or the Shares in the Fund Agreements, nor the consummation of the transactions contemplated
in this Agreement or in the Registration Statement nor the fulfillment of the terms thereof will (A) violate the Declaration of Trust,
By-Laws or similar organizational documents of the Fund, (B) conflict with, result in a breach or violation of, or constitute a default
or an event of default under, or result in the creation or imposition of any lien, charge or encumbrance upon any properties or assets
of the Fund under the terms and provisions of any agreement, indenture, mortgage, loan agreement, note, insurance or surety agreement,
lease or other instrument to which the Fund is a party or by which it may be bound or to which any of the property or assets of the Fund
is subject (other than those expressly created by any Fund Agreement), except such as would not reasonably be expected to have a Fund
Material Adverse Effect or (C) result in any violation of any order, law, rule or regulation of any court, governmental instrumentality,
securities exchange or association or arbitrator, whether foreign or domestic, applicable to the Fund or having jurisdiction over the
Fund or any of its material properties, other than state securities or &ldquo;blue sky&rdquo; laws.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(x)</TD><TD STYLE="text-align: justify">Except as set forth in the Registration Statement, there is no pending or, to the knowledge of the Fund
or the Investment Manager, threatened action, suit, claim, investigation, inquiry or proceeding affecting the Fund or to which the Fund
is a party before or by any court or governmental agency, authority or body or any arbitrator, which is of a character required by the
Securities Act, the Investment Company Act or the Rules and Regulations to be described in the Registration Statement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xi)</TD><TD STYLE="text-align: justify">There are no franchises, contracts or other documents of the Fund that are required by the Securities
Act, the Investment Company Act or the Rules and Regulations to be described in the Registration Statement or the Prospectus, or to be
filed or incorporated by reference as exhibits to the Registration Statement which are not described or filed or incorporated by reference
therein as required by the Securities Act, the Investment Company Act or the Rules and Regulations.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xii)</TD><TD STYLE="text-align: justify">No consent, approval, authorization, notification or order of, or filing with, or the issuance of any
license or permit by, any federal, state, local or foreign court or governmental or regulatory agency, commission, board, authority or
body or with any self-regulatory organization or other non-governmental regulatory authority, securities exchange or association, whether
foreign or domestic, is required by the Fund for the consummation by the Fund of the transactions to be performed by the Fund or the performance
by the Fund of all the terms and provisions to be performed by or on behalf of it in each case as contemplated in the Fund Agreements
or the Registration Statement, except such as (i) have been obtained, or if the Registration Statement filed with respect to the Shares
is not effective under the Securities Act as of the time of</TD></TR></TABLE>


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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">execution hereof, may be required (and shall be obtained prior to commencement
of the Offer) under the Investment Company Act, the Securities Act or the Securities Exchange Act of 1934, as amended (the &ldquo;<U>Exchange
Act</U>&rdquo;), (ii) may be required by the Financial Industry Regulatory Authority, Inc. (&ldquo;<U>FINRA</U>&rdquo;), the NYSE or under
state securities or &ldquo;blue sky&rdquo; laws, or (iii) the failure to obtain would not reasonably be expected to have a Fund Material
Adverse Effect.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xiii)</TD><TD STYLE="text-align: justify">The Fund is not currently in material breach of, or in material default under, any written agreement or
instrument to which it is a party or by which it or its property is to the knowledge of the Fund or the Investment Manager bound or affected.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xiv)</TD><TD STYLE="text-align: justify">There are no material restrictions, limitations or regulations with respect to the ability of the Fund
to invest its assets as described in the Registration Statement and the Prospectus, other than as described therein, as imposed by the
Investment Company Act and the Rules and Regulations thereunder or as required to qualify as a regulated investment company under Subchapter
M of the Internal Revenue Code of 1986, as amended (&ldquo;<U>Subchapter M of the Code</U>&rdquo;).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xv)</TD><TD STYLE="text-align: justify">No person has any right to the registration of any securities of the Fund because of the filing of the
Registration Statement with the Commission. No person has tag along rights or other similar rights included in the transaction contemplated
by this Agreement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xvi)</TD><TD STYLE="text-align: justify">The Common Shares have been duly listed on the NYSE and prior to their issuance the Rights will have been
admitted for trading and the Shares will have been duly approved for listing, subject to official notice of issuance, on the NYSE.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xvii)</TD><TD STYLE="text-align: justify">The Fund (A)&nbsp;has not taken, directly or indirectly, any action designed to cause or to result in,
or that has constituted or which might reasonably be expected to constitute, the stabilization or manipulation of the price of any security
of the Fund to facilitate the issuance of the Rights or the sale or resale of the Rights and the Shares, (B)&nbsp;has not since the filing
of the Registration Statement sold, bid for or purchased, or paid anyone any compensation for soliciting purchases of, Common Shares of
the Fund (except for the solicitation of exercises of the Rights pursuant to this Agreement) and (C)&nbsp;will not, until the later of
the expiration of the Rights or the completion of the distribution (within the meaning of the anti-manipulation rules under the Exchange
Act) of the Shares, sell, bid for or purchase, pay or agree to pay to any person any compensation for soliciting another to purchase any
other securities of the Fund (except for the solicitation of exercises of the Rights pursuant to this Agreement); <U>provided</U> that
any action in connection with the Dividend Reinvestment Plan will not be deemed to be within the terms of this Section&nbsp;1(a)(xvii).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xviii)</TD><TD STYLE="text-align: justify">The Fund intends to direct the investment of the proceeds of the Offer described in the Registration Statement
and the Prospectus in such a manner as to comply, with the requirements of Subchapter M of the Code, and intends to continue to qualify
as a regulated investment company under Subchapter M of the Code.</TD></TR></TABLE>


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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xix)</TD><TD STYLE="text-align: justify">The Fund has complied, and will direct the investment of the proceeds of the Offer described in the Registration
Statement and the Prospectus in such a manner as to continue to comply, with the asset coverage requirements of the Investment Company
Act.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xx)</TD><TD STYLE="text-align: justify">The Fund has (A) appointed a Chief Compliance Officer and (B) adopted and implemented written policies
and procedures which the Board of Trustees of the Fund has determined are reasonably designed to prevent violations of the federal securities
laws in a manner required by and consistent with Rule&nbsp;38a-1 of the Investment Company Act Rules and Regulations, including policies
and procedures that provide oversight of compliance for each investment adviser, administrator and transfer agent of the Fund.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxi)</TD><TD STYLE="text-align: justify">Other than the Offering Materials, the Fund has not, without the written permission of the Dealer Manager,
used, approved, prepared or authorized any letters to beneficial owners of the Common Shares of the Fund, forms used to exercise rights,
any letters from the Fund to securities dealers, commercial banks and other nominees or any newspaper announcements or other offering
materials and information in connection with the Offer; <U>provided</U>, <U>however</U>, that any use of transmittal documentation and
subscription documentation independently prepared by the Dealer Manager, broker-dealers, trustees, nominees or other financial intermediaries
shall not cause a violation of this Section 1(a)(xxi).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxii)</TD><TD STYLE="text-align: justify">Offering Materials complied and will comply in all material respects with the applicable requirements
of the Securities Act, the Investment Company Act, the Rules and Regulations and the rules and interpretations of FINRA.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxiii)</TD><TD STYLE="text-align: justify">The Fund maintains a system of internal accounting controls sufficient to provide reasonable assurance
that (A) transactions are executed in accordance with management&rsquo;s general or specific authorization, (B) transactions are recorded
as necessary to permit preparation of financial statements in conformity with U.S. generally accepted accounting principles and to maintain
accountability for assets, (C) access to assets is permitted only in accordance with management&rsquo;s general or specific authorization,
and (D) the recorded accountability for assets is compared with existing assets at reasonable intervals and appropriate action is taken
with respect to any differences.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxiv)</TD><TD STYLE="text-align: justify">The Fund has established and maintains disclosure controls and procedures (as such term is defined in
Rule 30a-3 of the Investment Company Act Rules and Regulations) designed to ensure that material information relating to the Fund is made
known to the Fund&rsquo;s Chief Executive Officer and its Chief Financial Officer by others within the Fund, and such disclosure controls
and procedures are effective to perform the functions for which they were established; the Fund is not aware of any material weakness
in its internal controls over financial reporting. The Fund&rsquo;s independent registered public accounting firm and the Audit Committee
of the Board of Trustees of the Fund have been advised of: (A)&nbsp;any significant deficiencies in the design or operation of internal
controls over financial reporting which could adversely affect the Fund&rsquo;s ability to record, process, summarize, and report financial
data; and (B) any fraud that involves management or other employees who have a role in the Fund&rsquo;s</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">internal controls over financial
reporting; and (C) any material weaknesses in the Fund&rsquo;s internal controls over financial reporting have been identified for the
Fund&rsquo;s independent registered public accounting firm; and since the date of the most recent evaluation of such disclosure controls
and procedures, there have been no changes in internal controls over financial reporting or in other factors that could affect internal
controls over financial reporting, including any corrective actions with regard to any significant deficiencies and material weaknesses.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxv)</TD><TD STYLE="text-align: justify">The Fund and its officers and trustees, in their capacities as such, are in compliance with the applicable
provisions of the Sarbanes-Oxley Act of 2002 and the rules and regulations promulgated thereunder in all material respects.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxvi)</TD><TD STYLE="text-align: justify">No person is serving or acting as an officer, trustee or investment adviser of the Fund in contravention
of the provisions of the Investment Company Act. Except as disclosed in the Registration Statement and the Prospectus, no trustee of the
Fund is (A) an &ldquo;interested person&rdquo; (as defined in the Investment Company Act) of the Fund or (B) an &ldquo;affiliated person&rdquo;
(as defined in the Investment Company Act) of the Dealer Manager. For purposes of this Section 1.a.xxvi., the Fund and the Investment
Manager shall be entitled to rely on representations from such officers and trustees.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxvii)</TD><TD STYLE="text-align: justify">The Fund&rsquo;s Board of Trustees has validly appointed an audit committee whose composition satisfies
the requirements of Rules 303A.06 and 303A.07(a) of the NYSE Listed Company Manual and the Board of Trustees and/or the audit committee
has adopted a charter that satisfies the requirements of 303A.07(b) of the NYSE Listed Company Manual. The audit committee has reviewed
the adequacy of its charter within the past twelve months.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxviii)</TD><TD STYLE="text-align: justify">Any statistical, demographic or market-related data included in the Registration Statement, the Prospectus
or the other Offering Materials are based on or derived from sources that the Fund and the Investment Manager believe to be reasonably
reliable and accurate, and all such data included in the Registration Statement, the Prospectus and the other Offering Materials accurately
reflects the materials upon which it is based or from which it was derived in all material respects.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxix)</TD><TD STYLE="text-align: justify">No transaction has occurred between or among the Fund and any of its officers or trustees, shareholders
or affiliates or any affiliate or affiliates of any such officer or trustee or shareholder or affiliate that is required to be described
in and is not described in the Registration Statement and the Prospectus.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxx)</TD><TD STYLE="text-align: justify">Neither the Fund nor, to the knowledge of the Fund or the Investment Manager, any employee or agent of
the Fund has made any payment of funds of the Fund or received or retained any funds on behalf of the Fund, which payment, receipt or
retention of funds is a character required to be disclosed in the Registration Statement or Prospectus and is not so disclosed.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxxi)</TD><TD STYLE="text-align: justify">The Fund has filed all federal, state, local and foreign tax returns which are required to be filed through
the date hereof, which returns are true and correct in all material respects or has received timely extensions thereof, and has paid</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">all
taxes shown on such returns and all assessments received by it to the extent that the same are material and have become due. There are
no tax audits or investigations pending which, if adversely determined, would have an adverse effect on the Fund, nor are there any proposed
additional tax assessments against the Fund.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxxii)</TD><TD STYLE="text-align: justify">The Fund is insured by insurers of recognized financial responsibility against such losses and risks and
in such amounts as are prudent and customary in the businesses in which it is engaged; all policies of insurance insuring the Fund or
its business, assets, employees, officers and trustees, including the Fund&rsquo;s trustees and officers errors and omissions insurance
policy and its fidelity bond required by Rule 17g-1 of the Investment Company Act Rules and Regulations, are in full force and effect;
the Fund is in compliance with the terms of such policy and fidelity bond; and there are no claims by the Fund under any such policy or
fidelity bond as to which any insurance company is denying liability or defending under a reservation of rights clause; the Fund has not
been refused any insurance coverage sought or applied for; and the Fund has no reason to believe that it will not be able to renew its
existing insurance coverage and fidelity bond as and when such coverage and fidelity bond expires or to obtain similar coverage and fidelity
bond from similar insurers as may be necessary to continue its business.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxxiii)</TD><TD STYLE="text-align: justify">The Fund owns or possesses, or can acquire on reasonable terms, adequate patents, patent rights, licenses,
inventions, copyrights, know-how (including trade secrets and other unpatented and/or unpatentable proprietary or confidential information,
systems, or procedures), trademarks, service marks, trade names or other intellectual property (collectively, &ldquo;<U>Intellectual Property</U>&rdquo;)
necessary to carry on the business operated by the Fund, except for that which the failure to own or possess would not reasonably be expected
to have a Fund Material Adverse Effect, and the Fund has not received any notice or is not otherwise aware of any infringement of or conflict
with asserted rights of others with respect to any Intellectual Property or of any facts or circumstances which would render any Intellectual
Property invalid or inadequate to protect the interest of the Fund, except for that which if determined to be invalid or inadequate would
not reasonably be expected to have a Fund Material Adverse Effect.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxxiv)</TD><TD STYLE="text-align: justify">Neither the Fund nor, to the knowledge of the Fund or the Investment Manager, any trustee, officer, agent,
employee or representative of the Investment Manager acting on behalf of the Fund has, directly or indirectly, while acting on behalf
of the Fund (A) used any corporate funds for unlawful contributions, gifts, entertainment or other unlawful expenses relating to political
activity; (B) made any unlawful payment to foreign or domestic government officials or employees or to foreign or domestic political parties
or campaigns from corporate funds; (C) violated any provision of the Foreign Corrupt Practices Act of 1977, as amended (the &ldquo;<U>FCPA</U>&rdquo;);
or (D) made any other unlawful payment.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxxv)</TD><TD STYLE="text-align: justify">The operations of the Fund are and have been conducted at all times in compliance with applicable financial
recordkeeping and reporting requirements of the Bank Secrecy Act of 1970, as amended, the money laundering statutes of</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">all jurisdictions,
the rules and regulations thereunder and any related or similar rules, regulations or guidelines, issued, administered or enforced by
any governmental agency (collectively, the &ldquo;<U>Money Laundering Laws</U>&rdquo;), and no action, suit or proceeding by or before
any court or governmental agency, authority or body or any arbitrator involving the Fund with respect to the Money Laundering Laws is
pending or, to the knowledge of the Fund or the Investment Manager, threatened.</TD></TR></TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxxvi)</TD><TD STYLE="text-align: justify">Neither the Fund nor, to the knowledge of the Fund or the Investment Manager, any trustee, officer, agent
or employee of the Fund or the Investment Manager is currently subject to any U.S. sanctions administered by the Office of Foreign Assets
Control of the U.S. Treasury Department (&ldquo;<U>OFAC</U>&rdquo;); and the Fund will not directly or indirectly use the proceeds of
the Offer, or lend, contribute or otherwise make available such proceeds to any subsidiary, joint venture partner or other person or entity,
for the purpose of financing the activities of any person currently subject to any U.S. sanctions administered by OFAC.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xxxvii)</TD><TD STYLE="text-align: justify">All of the information provided to the Dealer Manager or to counsel for the Dealer Manager by the Fund,
its officers and trustees in connection with letters, filings or other supplemental information provided to FINRA pursuant to FINRA&rsquo;s
conduct rules is true, complete and correct in all material respects.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">The Investment Manager represents and warrants to, and agrees with, the Dealer Manager as of the date
hereof, as of the Representation Date and as of the Expiration Date that:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(i)</TD><TD STYLE="text-align: justify">The Investment Manager has been duly organized and is validly existing as a limited liability company
in good standing under the laws of Delaware, has full power and authority to own, lease and operate its properties, own its assets and
conduct its business as described in the Registration Statement and the Prospectus, owns, possesses or has obtained and currently maintains
all Licenses and Permits, whether foreign or domestic, necessary to carry on its business and to enable the Investment Manager to continue
to supervise investments in securities as contemplated in the Registration Statement and Prospectus. The Investment Manager is duly qualified
to do business and is in good standing in each jurisdiction wherein it owns or leases real property or in which the conduct of its business
or other activity requires such qualification, except where the failure to be so licensed or qualified would not have a material adverse
effect on the ability of the Investment Manager to serve as investment adviser to the Fund (an &ldquo;<U>Investment Manager Material Adverse
Effect</U>&rdquo;). The Investment Manager has made all necessary filings required to carry on its business as described in the Registration
Statement and the Prospectus under any federal, state, local or foreign law, regulation or rule, except such as would not have an Investment
Manager Material Adverse Effect.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ii)</TD><TD STYLE="text-align: justify">The Investment Manager is duly registered with the Commission as an investment adviser under the Advisers
Act, and is not prohibited by the Advisers Act or the Investment Company Act, or the rules and regulations under such Acts, from acting
as investment adviser for the Fund as contemplated in the Prospectus, the Registration Statement and the Management Agreement and no order
or suspension or revocation of such</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">registration has been issued or proceedings therefor initiated or, to the knowledge of the Investment
Manager, threatened by the Commission.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iii)</TD><TD STYLE="text-align: justify">Each of this Agreement and the Management Agreement has been duly authorized, executed and delivered by
the Investment Manager and complies in all material respects with all applicable provisions of the Investment Company Act, the Advisers
Act and the rules and regulations under such Acts, and is, assuming due authorization, execution and delivery by the other parties thereto,
a legal, valid, binding and enforceable obligation of the Investment Manager, subject to the qualification that the enforceability of
the Investment Manager&rsquo;s obligations thereunder, as applicable, may be limited by U.S. bankruptcy, insolvency, reorganization, moratorium,
fraudulent conveyance and other laws of general applicability relating to or affecting creditors&rsquo; rights (whether statutory or decisional)
and to general principles of equity (regardless of whether enforceability is considered in a proceeding in equity or at law), except as
enforcement of rights to indemnity and contribution hereunder may be limited by federal or state securities laws or principles of public
policy.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iv)</TD><TD STYLE="text-align: justify">Neither the execution, delivery, performance and consummation by the Investment Manager of its obligations
under this Agreement or the Management Agreement, nor the consummation of the transactions contemplated therein or in the Prospectus or
the Registration Statement nor the fulfillment of the terms thereof will (A) conflict with or violate the limited liability company agreement
as amended, supplemented and corrected (the &ldquo;<U>LLC Agreement</U>&rdquo;) or similar organizational documents of the Investment
Manager, (B) conflict with, result in a breach or violation of, or constitute a default or an event of default under, or result in the
creation or imposition of any lien, charge or encumbrance upon any properties or assets of the Investment Manager under the LLC Agreement
or similar organizational documents, the terms and provisions of any indenture, mortgage, loan agreement, note, insurance or surety agreement,
or any other lease, instrument or agreement to which the Investment Manager is a party or by which it may be bound or to which any of
the property or assets of the Investment Manager is subject, except such as would not reasonably be expected to have an Investment Manager
Material Adverse Effect or (C) result in any violation of any order, law, rule or regulation of any court, governmental instrumentality,
securities exchange or association or arbitrator, whether foreign or domestic, having jurisdiction over the Investment Manager or any
of its properties, other than state securities or &ldquo;blue sky&rdquo; laws.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(v)</TD><TD STYLE="text-align: justify">Except as set forth in the Registration Statement, there is no pending or, to the knowledge of the Investment
Manager, threatened action, suit, claim, investigation, inquiry or proceeding affecting the Investment Manager or to which the Investment
Manager is a party before or by any court or governmental agency, authority or body or any arbitrator, which is of a character required
by the Securities Act, the Investment Company Act or the Rules and Regulations to be described in the Registration Statement and is not
so described therein.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(vi)</TD><TD STYLE="text-align: justify">No consent, approval, authorization, notification or order of, or filing with, or the issuance of any
license or permit by, any federal, state, local or foreign</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">court or governmental or regulatory agency, commission, board, authority or
body with any self-regulatory organization, other non-governmental regulatory authority, securities exchange or association, whether foreign
or domestic, required by the Investment Manager for the consummation by the Investment Manager of the transactions to be performed by
the Investment Manager or the performance by the Investment Manager of all the material terms and provisions to be performed by or on
behalf of it in each case as contemplated in this Agreement or the Management Agreement, except such as (i) have been obtained, or (iii)
the failure to obtain would not reasonably be expected to have an Investment Manager Material Adverse Effect.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(vii)</TD><TD STYLE="text-align: justify">The Investment Manager (A)&nbsp;has not taken, directly or indirectly, any action designed to cause or
to result in, or that has constituted or which might reasonably be expected to constitute, the stabilization or manipulation of the price
of any security of the Fund to facilitate the issuance of the Rights or the sale or resale of the Rights and the Shares, (B)&nbsp;has
not since the filing of the Registration Statement sold, bid for or purchased, or paid anyone any compensation for soliciting purchases
of, Common Shares of the Fund (except for the solicitation of exercises of the Rights pursuant to this Agreement) and (C)&nbsp;will not,
until the later of the expiration of the Rights or the completion of the distribution (within the meaning of the anti-manipulation rules
under the Exchange Act) of the Shares, sell, bid for or purchase, pay or agree to pay any person any compensation for soliciting another
to purchase any other securities of the Fund (except for the solicitation of exercises of the Rights pursuant to this Agreement); <U>provided</U>
that any action in connection with the Dividend Reinvestment Plan will not be deemed to be within the terms of this Section&nbsp;1(b)(vii).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(viii)</TD><TD STYLE="text-align: justify">The Investment Manager has adopted and implemented written policies and procedures under Rule 206(4)-7
under the Advisers Act reasonably designed to prevent violation of the Advisers Act by the Investment Manager and its supervised persons.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ix)</TD><TD STYLE="text-align: justify">The Investment Manager owns or possesses, or can acquire on reasonable terms, the Intellectual Property
necessary to act as investment adviser for the Fund as contemplated in the Prospectus the Registration Statement and the Management Agreement,
and the Investment Manager has not received any notice or is not otherwise aware of any infringement of or conflict with asserted rights
of others with respect to any Intellectual Property or of any facts or circumstances which would render any Intellectual Property invalid
or inadequate to protect the interest of the Investment Manager, except for that which if determined to be invalid or inadequate would
not reasonably be expected to have an Investment Manager Material Adverse Effect.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(x)</TD><TD STYLE="text-align: justify">The Investment Manager or, to the knowledge of the Investment Manager, any director, officer, agent or
employee of the Investment Manager acting on behalf of the Investment Manager has not, directly or indirectly, while acting on behalf
of the Investment Manager (A) used any corporate funds for unlawful contributions, gifts, entertainment or other unlawful expenses relating
to political activity; (B) made any unlawful payment to foreign or domestic government officials or employees or to foreign or domestic
political parties or</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">campaigns from corporate funds; (C)&nbsp;violated any provision of the FCPA; or (D) made any other unlawful payment.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xi)</TD><TD STYLE="text-align: justify">The operations of the Investment Manager are and have been conducted at all times in compliance with applicable
Money Laundering Laws and no action, suit or proceeding by or before any court or governmental agency, authority or body or any arbitrator
involving the Investment Manager with respect to the Money Laundering Laws is pending or, to the knowledge of the Investment Manager,
threatened.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xii)</TD><TD STYLE="text-align: justify">Neither the Investment Manager nor, to the knowledge of the Investment Manager, any member, director,
officer, agent, employee or affiliate (as defined in Rule 405 under the Securities Act) of the Investment Manager is currently subject
to any U.S. sanctions administered by OFAC; and the Investment Manager will not directly or indirectly direct the proceeds of the offering,
or lend, contribute or otherwise make available such proceeds to any subsidiary, joint venture partner or other person or entity, for
the purpose of financing the activities of any person currently subject to any U.S. sanctions administered by OFAC.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xiii)</TD><TD STYLE="text-align: justify">The Investment Manager has the financial resources available to it necessary for the performance of its
services and obligations as contemplated by the Registration Statement, the Prospectus and the Management Agreement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xiv)</TD><TD STYLE="text-align: justify">The Management Agreement is in full force and effect and neither the Fund nor the Investment Manager is
in default thereunder, and no event has occurred which with the passage of time or the giving of notice or both would constitute a default
by the Investment Manager under such document.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xv)</TD><TD STYLE="text-align: justify">All information furnished by the Investment Manager, including, without limitation, the description of
the Investment Manager, for use in (A) the Registration Statement does not contain any untrue statement of a material fact or omit to
state any material fact necessary to make such information not misleading, and (B) the Prospectus does not contain any untrue statement
of a material fact or omit to state any material fact necessary to make such information, in the light of the circumstances under which
such statements were made, not misleading.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xvi)</TD><TD STYLE="text-align: justify">The Investment Manager has filed with the Commodity Futures Trading Commission and the National Futures
Association a notice of eligibility for relief from inclusion within the definition of a commodity pool operator pursuant to Section 4.5
of the general regulations under the Commodity Exchange Act, as amended, with respect to the Fund.</TD></TR></TABLE>

<!-- Field: Page; Sequence: 13; Value: 2 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify">Any certificate required by this Agreement that is signed by any officer of the Fund or the Investment
Manager and delivered to the Dealer Manager or counsel for the Dealer Manager shall be deemed a representation and warranty by the Fund
or the Investment Manager, as the case may be, to the Dealer Manager, as to the matters covered thereby.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">2.</TD><TD STYLE="text-align: justify"><U>Agreement to Act as Dealer Manager</U>.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">On the basis of the representations and warranties contained herein, and subject to the terms and conditions
of the Offer:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(i)</TD><TD STYLE="text-align: justify">The Fund hereby appoints the Dealer Manager to solicit the exercise of Rights and authorizes the Dealer
Manager to sell Shares purchased by the Dealer Manager from the Fund through the exercise of Rights as described herein in accordance
with the Securities Act, the Investment Company Act and the Exchange Act; the Fund hereby authorizes the Dealer Manager to form and manage
a group of selling broker-dealers (each, a &ldquo;<U>Selling Group Member</U>,&rdquo; and collectively, the &ldquo;<U>Selling Group</U>&rdquo;)
that enter into a Selling Group Agreement with the Dealer Manager in the form attached hereto as Exhibit&nbsp;A to solicit the exercise
of Rights and to sell Shares purchased by the Selling Group Member from the Dealer Manager as described herein; and the Fund hereby authorizes
other soliciting broker-dealers (each, a &ldquo;<U>Soliciting Dealer</U>,&rdquo; and collectively, the &ldquo;<U>Soliciting Dealers</U>&rdquo;)
that enter into a Soliciting Dealer Agreement with the Dealer Manager in the form attached hereto as Exhibit&nbsp;B to solicit the exercise
of Rights. The Dealer Manager hereby agrees to solicit the exercise of Rights in accordance with its customary practice subject to the
terms and conditions of this Agreement, the procedures described in the Registration Statement, the Prospectus and, where applicable,
the terms and conditions of such Selling Group Agreement or Soliciting Dealer Agreement; and the Dealer Manager hereby agrees to form
and manage the Selling Group to solicit the exercise of Rights and to sell Shares to the Selling Group purchased by the Dealer Manager
from the Fund through the exercise of Rights as described herein in accordance with its customary practice subject to the terms and conditions
of this Agreement, the procedures described in the Registration Statement, the Prospectus and, where applicable, the terms and conditions
of the Selling Group Agreement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ii)</TD><TD STYLE="text-align: justify">The Fund hereby authorizes the Dealer Manager to buy, facilitate the sale of and exercise Rights, including
unexercised Rights delivered to the Subscription Agent for resale and Rights of Record Date Shareholders whose record addresses are outside
the United States held by the Subscription Agent for which no instructions are received, on the terms and conditions set forth in such
Prospectus, and to sell Shares to the public or to Selling Group Members at the offering price set by the Dealer Manager from time to
time. Sales of Shares by the Dealer Manager or Selling Group Members shall not be at a price higher than the offering price set by the
Dealer Manager from time to time. The proceeds from the sale of Rights will be remitted to the Record Date Shareholders as set forth in
the Prospectus.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">To the extent permitted by applicable law, the Fund agrees to furnish, or cause to be furnished, to the
Dealer Manager, lists, or copies of those lists, showing the names and addresses of, and number of Common Shares held by, Record Date
Shareholders as of the Record Date, and the Dealer Manager agrees to use such information only in connection with the Offer, and not to
furnish the information to any other person except for securities brokers and dealers that have been requested by the Dealer Manager to
solicit exercises of Rights.</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify">The Dealer Manager agrees to provide to the Fund, in addition to the services described in Section&nbsp;2(a),
financial structuring and solicitation services in connection with the Offer. No advisory fee, other than the fees provided for in Section&nbsp;3
of this Agreement and the reimbursement of the Dealer Manager&rsquo;s out-of-pocket expenses as described in Section&nbsp;5 of this Agreement,
will be payable by the Fund, or any other party hereto, to the Dealer Manager in connection with the financial structuring and solicitation
services provided by the Dealer Manager pursuant to this Section&nbsp;2(c).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD STYLE="text-align: justify">The Fund and the Dealer Manager agree that the Dealer Manager is an independent contractor with respect
to the solicitation of the exercise of the Rights, and that the Dealer Manager&rsquo;s performance of financial structuring and solicitation
services for the Fund is pursuant to a contractual relationship created solely by this Agreement entered into on an arm&rsquo;s length
basis, and in no event do the parties intend that the Dealer Manager act or be responsible as a fiduciary to the Fund, its management,
shareholders, creditors or any other person, including Selling Group Members and Soliciting Dealers, in connection with any activity that
the Dealer Manager may undertake or has undertaken in furtherance of its engagement pursuant to this Agreement, either before or after
the date hereof. The Dealer Manager, Selling Group Members and Soliciting Dealers hereby expressly disclaim any fiduciary or similar obligations
to the Fund, either in connection with the transactions contemplated by this Agreement or any matters leading up to such transactions,
and the Fund hereby confirms its understanding and agreement to that effect. The Fund, Dealer Manager, Selling Group Members and Soliciting
Dealers agree that they are each responsible for making their own independent judgments with respect to any such transactions, and that
any opinions or views expressed by the Dealer Manager, Selling Group Members or Soliciting Dealers to the Fund regarding such transactions,
including, but not limited to, any opinions or views with respect to the subscription price or market for the Fund&rsquo;s Shares, do
not constitute advice or recommendations to the Fund. The Fund hereby waives and releases, to the fullest extent permitted by law, any
claims that the Fund may have against the Dealer Manager, Selling Group Members and Soliciting Dealers with respect to any breach or alleged
breach of any fiduciary or similar duty to the Fund in connection with the transactions contemplated by this Agreement or any matters
leading up to such transactions; <U>provided</U> that this release shall not protect or purport to protect the Dealer Manager, Selling
Group Members and Soliciting Dealers against any liability to which they would otherwise be subject by reason of willful misfeasance,
bad faith or gross negligence, in the performance of their duties, or by reason of their reckless disregard of their obligations and duties
under this Agreement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(e)</TD><TD STYLE="text-align: justify">In rendering the services contemplated by this Agreement, the Dealer Manager will not be subject to any
liability to the Fund or the Investment Manager or any of their affiliates, for any act or omission on the part of any soliciting broker
or dealer (except with respect to the Dealer Manager acting in such capacity) or any other person, and the Dealer Manager will not be
liable for acts or omissions in performing its obligations under this Agreement, except for any losses, claims, damages, liabilities and
expenses that are finally judicially determined to have resulted primarily from the bad faith, willful misconduct or gross negligence
or reckless disregard of the Dealer Manager or by reason of the reckless disregard of the obligations and duties of the Dealer Manager
under this Agreement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.</TD><TD STYLE="text-align: justify"><U>Dealer Manager Fees</U>. In full payment
for the financial structuring and solicitation services rendered and to be rendered hereunder by the Dealer Manager, the Fund agrees
to pay the Dealer</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"></TD><TD STYLE="text-align: justify">Manager a fee (the &ldquo;<U>Dealer Manager Fee</U>&rdquo;)
equal to 3.75% of the aggregate Subscription Price for the Shares issued pursuant to the exercise of Rights and the Over-Subscription
Privilege, a portion of which Dealer Manager Fee may be reallowed to an affiliate of the Dealer Manager and may be a different value than
the Selling Fees or Soliciting Fees stated in this Agreement. In full payment for the soliciting efforts to be rendered, the Dealer Manager
agrees to reallow selling fees (the &ldquo;<U>Selling Fees</U>&rdquo;) to Selling Group Members equal to 2.00% of the Subscription Price
per Share for each Share issued pursuant to either (a)&nbsp;the exercise of Rights and the Over-Subscription Privilege where such Selling
Group Member is so designated on the subscription form or (b)&nbsp;the purchase for resale from the Dealer Manager in accordance with
the Selling Group Agreement. With respect to Shares purchased by a Selling Group Member from the Dealer Manager in accordance with the
Selling Group Agreement, such fee may from time to time vary from 2.00% of the Subscription Price per Share. In full payment for the soliciting
efforts to be rendered, the Dealer Manager agrees to reallow soliciting fees (the &ldquo;<U>Soliciting Fees</U>&rdquo;) to Soliciting
Dealers equal to 0.50% of the Subscription Price per Share for each Share issued pursuant to the exercise of Rights and the Over-Subscription
Privilege where such Soliciting Dealer is so designated on the subscription form, subject to a maximum fee based on the number of Common
Shares held by such Soliciting Dealer through The Depository Trust Company (&ldquo;<U>DTC</U>&rdquo;) on the Record Date. The Dealer Manager
agrees to pay the Selling Fees or Soliciting Fees, as the case may be, to the broker-dealer designated on the applicable portion of the
form used by the holder to exercise Rights and the Over-Subscription Privilege, and if no broker-dealer is so designated or a broker-dealer
is otherwise not entitled to receive compensation pursuant to the terms of the Selling Group Agreement or Soliciting Dealer Agreement,
then the Dealer Manager shall retain such Selling Fee or Soliciting Fee for Shares issued pursuant to the exercise of Rights and the Over-Subscription
Privilege. Payment to the Dealer Manager by the Fund will be in the form of a wire transfer of same day funds to an account or accounts
identified by the Dealer Manager. Such payment will be made on each date on which the Fund issues Shares after the Expiration Date. Payment
to a Selling Group Member or Soliciting Dealer will be made by the Dealer Manager directly to such Selling Group Member or Soliciting
Dealer by wire to an account identified by such broker-dealer. Such payments shall be made on or before the tenth business day following
the day the Fund issues Shares after the Expiration Date.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.</TD><TD STYLE="text-align: justify"><U>Other Agreements</U>.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">The Fund covenants with the Dealer Manager as follows:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(i)</TD><TD STYLE="text-align: justify">The Fund will use its best efforts to cause the Registration Statement to become effective and maintain
its effectiveness under the Securities Act, and will advise the Dealer Manager promptly as to the time at which the Registration Statement
and any amendments thereto (including any post-effective amendment) becomes so effective.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ii)</TD><TD STYLE="text-align: justify">The Fund will notify, and confirm the notice in writing to, the Dealer Manager immediately (A)&nbsp;of
the effectiveness of the Registration Statement and any amendment thereto (including any post-effective amendment), (B)&nbsp;of the receipt
of any comments from the Commission, (C)&nbsp;of any request by the Commission for any amendment to the Registration Statement or any
amendment or supplement to the Prospectus or for additional information, (D)&nbsp;of the issuance by the Commission of any stop order
suspending the effectiveness of the Registration Statement or the initiation of any proceedings for that purpose and (E)&nbsp;of the receipt
of any written notice regarding the suspension of the qualification of the Shares or the Rights for offering or sale in </TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">any jurisdiction.
The Fund will make every effort to prevent the issuance of any stop order described in subsection (D) hereunder and, if any such stop
order is issued, to obtain the lifting thereof at the earliest possible moment.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iii)</TD><TD STYLE="text-align: justify">The Fund will give the Dealer Manager notice of its intention to file any amendment to the Registration
Statement (including any post-effective amendment) or any amendment or supplement to the Prospectus (including any revised prospectus
which the Fund proposes for use by the Dealer Manager in connection with the Offer, which differs from the prospectus on file at the Commission
at the time the Registration Statement becomes effective, whether or not such revised prospectus is required to be filed pursuant to Rule&nbsp;424(b)
of the Securities Act Rules and Regulations), whether pursuant to the Investment Company Act, the Securities Act, or otherwise, and will
furnish the Dealer Manager with copies of any such amendment or supplement a reasonable amount of time prior to such proposed filing or
use, as the case may be, and will not file any such amendment or supplement to which the Dealer Manager or counsel for the Dealer Manager
shall reasonably object.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iv)</TD><TD STYLE="text-align: justify">The Fund will, without charge, deliver to the Dealer Manager, as soon as practicable, the number of copies
(one of which is manually executed) of the Registration Statement as originally filed and of each amendment thereto as it may reasonably
request, in each case with the exhibits filed therewith.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(v)</TD><TD STYLE="text-align: justify">The Fund will, without charge, furnish to the Dealer Manager, from time to time during the period when
the Prospectus is required to be delivered under the Securities Act, such number of copies of the Prospectus (as amended or supplemented)
as the Dealer Manager may request for the purposes contemplated by the Securities Act or the Securities Act Rules and Regulations.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(vi)</TD><TD STYLE="text-align: justify">If any event shall occur as a result of which it is necessary, in the reasonable opinion of counsel for
the Dealer Manager, to amend or supplement the Registration Statement or the Prospectus (or the other Offering Materials) to make the
Prospectus (or such other Offering Materials) not contain an untrue statement of material fact or omit to state a material fact required
to be stated therein or necessary in order to make the statements therein not misleading in the light of the circumstances existing at
the time it is delivered to a Record Date Shareholder, the Fund will forthwith amend or supplement the Prospectus by preparing and filing
with the Commission (and furnishing to the Dealer Manager a reasonable number of copies of) an amendment or amendments of the Registration
Statement or an amendment or amendments of or a supplement or supplements to the Prospectus (in form and substance reasonably satisfactory
to counsel for the Dealer Manager), at the Fund&rsquo;s expense, which will amend or supplement the Registration Statement or the Prospectus
(or otherwise will amend or supplement such other Offering Materials) so that the Prospectus (or such other Offering Materials) will not
contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to
make the statements therein, in the light of the circumstances existing at the time the Prospectus (or such other Offering Materials)
is delivered to a Record Date Shareholder, not misleading.</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(vii)</TD><TD STYLE="text-align: justify">The Fund will endeavor, in cooperation with the Dealer Manager and its counsel, to qualify the Rights
and the Shares for offering and sale under the applicable securities laws of such states and other jurisdictions of the United States
as the Dealer Manager may designate and maintain such qualifications in effect for the duration of the Offer. The Fund will file such
statements and reports as may be required by the laws of each jurisdiction in which the Rights and the Shares have been qualified as above
provided.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(viii)</TD><TD STYLE="text-align: justify">The Fund will make generally available to its security holders as soon as practicable an earnings statement
(which need not be audited) (in form complying with the provisions of Rule&nbsp;158 of the Securities Act Rules and Regulations) covering
a twelve-month period beginning not later than the first day of the Fund&rsquo;s fiscal semi-annual period next following the &ldquo;effective&rdquo;
date (as defined in said Rule&nbsp;158) of the Registration Statement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ix)</TD><TD STYLE="text-align: justify">For a period of 180 days from the date of this Agreement, the Fund will not, without the prior consent
of the Dealer Manager, offer or sell, or enter into any agreement to sell, any equity or equity related securities of the Fund or securities
convertible into such securities, other than the Rights and the Shares and the Common Shares issued in reinvestment of dividends or distributions.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(x)</TD><TD STYLE="text-align: justify">The Fund will cause the Rights to be admitted for trading and the Shares to be duly authorized for listing
by the NYSE prior to the time the Rights and the Shares are issued, respectively.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xi)</TD><TD STYLE="text-align: justify">The Fund will maintain its qualification as a regulated investment company under Subchapter M of the Code.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xii)</TD><TD STYLE="text-align: justify">The Fund will apply the net proceeds from the Offer in such a manner as to continue to comply with the
requirements of the Prospectus as set forth under &ldquo;Use of Proceeds&rdquo; and the Investment Company Act.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(xiii)</TD><TD STYLE="text-align: justify">The Fund will advise or cause the Subscription Agent (A)&nbsp;to advise the Dealer Manager and, only where
specifically noted, each Selling Group Member who specifically requests, from day to day during the period of, and promptly after the
termination of, the Offer, as to the names and addresses of all Record Date Shareholders exercising Rights, the total number of Rights
exercised by each Record Date Shareholder during the immediately preceding day, indicating the total number of Rights verified to be in
proper form for exercise, rejected for exercise and being processed and, for the Dealer Manager and each Selling Group Member, the number
of Rights exercised on subscription certificates indicating the Dealer Manager or such Selling Group Member, as the case may be, as the
broker-dealer with respect to such exercise, and as to such other information as the Dealer Manager may reasonably request; and will notify
the Dealer Manager and each Selling Group Member, not later than 5:00&nbsp;p.m., New York City time, on the first business day following
the Expiration Date, of the total number of Rights exercised and Shares related thereto, the total number of Rights verified to be in
proper form for exercise, rejected for exercise and being processed and, for the Dealer Manager and each Selling Group Member, the number
of Rights exercised on subscription certificates indicating the Dealer Manager or such Selling Group Member, as the case may be, as the
broker-</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">dealer with respect to such exercise, and as to such other information as the Dealer Manager may reasonably request; (B)&nbsp;to
offer to sell any Rights received for resale from Record Date Shareholders, including clients of Selling Group Members, exclusively to
or through the Dealer Manager, which may, at its election, purchase such Rights as principal or act as agent for the resale thereof, provided
that if the Dealer Manager declines to purchase the Rights received by the Subscription Agent for resale from Record Date Shareholders,
the Subscription Agent will attempt to sell such Rights in the open market; and (C)&nbsp;to issue Shares upon the Dealer Manager&rsquo;s
exercise of Rights prior to the Expiration Date at a price equal to the greater of 92.5% of the last reported sale price of a Common Share
on the NYSE on the date of such exercise or 90% of the last reported NAV on the date of such exercise, such Shares to be issued no later
than the close of business on the business day following the day that full payment for such Shares has been received by the Subscription
Agent.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">Neither the Fund nor the Investment Manager will take, directly or indirectly, any action designed to
cause or to result in, or that has constituted or which might reasonably be expected to constitute, the stabilization or manipulation
of the price of any security of the Fund to facilitate the issuance of the Rights or the sale or resale of the Rights or the Shares; <U>provided</U>
that any action in connection with the Dividend Reinvestment Plan will not be deemed to be within the meaning of this Section&nbsp;4.b.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify">Except as required by applicable law, the use of any reference to the Dealer Manager in any Offering Materials
or any other document or communication prepared, approved or authorized by the Fund or the Investment Manager in connection with the Offer
is subject to the prior approval of the Dealer Manager, provided that if such reference to the Dealer Manager is required by applicable
law, the Fund and the Investment Manager agree to notify the Dealer Manager within a reasonable time prior to such use but the Fund and
the Investment Manager are nonetheless permitted to use such reference.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.</TD><TD STYLE="text-align: justify"><U>Payment of Expenses</U>.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">The Fund will pay all expenses incident to the performance of its obligations under this Agreement and
in connection with the Offer, including, but not limited to, (i)&nbsp;expenses relating to the printing and filing of the Registration
Statement as originally filed and of each amendment thereto, (ii)&nbsp;expenses relating to the preparation, issuance and delivery of
the certificates, if any, for the Shares and subscription certificates relating to the Rights, (iii)&nbsp;the fees and disbursements of
the Fund&rsquo;s counsel (including the fees and disbursements of local counsel) and accountants, (iv)&nbsp;expenses relating to the qualification
of the Rights and the Shares under securities laws in accordance with the provisions of Section&nbsp;4(a)(vii) of this Agreement, including
filing fees, (v)&nbsp;expenses relating to the printing or other production and delivery to the Dealer Manager of copies of the Registration
Statement as originally filed and of each amendment thereto and of the Prospectus and any amendments or supplements thereto, (vi)&nbsp;the
fees and expenses incurred with respect to filing with FINRA, including the fees and disbursements paid to FINRA by the Dealer Manager&rsquo;s
counsel with respect thereto, (vii)&nbsp;the fees and expenses incurred in connection with the listing of the Rights and the Shares on
the NYSE, (viii)&nbsp;expenses relating to the printing or other production, mailing and delivery expenses incurred in connection with
Offering Materials, (ix)&nbsp;the fees and expenses incurred with respect to the Subscription Agent and the Information Agent and (x)
all other fees and expenses (excluding the announcement, if any, of the Offer in <U>The Wall Street Journal</U>)</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"></TD><TD STYLE="text-align: justify">incurred in connection
with or relating to the Offer. The Fund agrees to pay the foregoing expenses whether or not the transactions contemplated under this Agreement
are consummated.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">In addition to any fees that may be payable to the Dealer Manager under this Agreement, the Fund agrees
to reimburse the Dealer Manager upon request made from time to time for a portion of its reasonable out-of-pocket expenses incurred in
connection with its activities under this Agreement, including the (i) reasonable fees and disbursements of its legal counsel (excluding
fees and expenses pursuant to Section&nbsp;5(a)(iv) which are to be paid directly by the Fund) and (ii) reasonable expenses, if any, incurred
by the Dealer Manager, Selling Group Members, Soliciting Dealers and other brokers, dealers and financial institutions in connection with
their customary mailing and handling of materials related to the Offer to their customers in an amount not to exceed $10,000, upon proper
presentation of documentation therefor, in an amount not to exceed $150,000.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify">If this Agreement is terminated by the Dealer Manager in accordance with the provisions of Section 6 or
Section 9(a), the Fund agrees to reimburse the Dealer Manager for all of its reasonable out-of-pocket expenses incurred in connection
with its performance hereunder, including the reasonable fees and disbursements of counsel for the Dealer Manager, upon proper presentation
of documentation therefor, in an amount not to exceed $150,000. In the event the transactions contemplated hereunder are not consummated,
the Fund agrees to pay all of the costs and expenses set forth in Sections 5(a) and (b) which the Fund would have paid if such transactions
had been consummated.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.</TD><TD STYLE="text-align: justify"><U>Conditions of the Dealer Manager&rsquo;s Obligations</U>. The obligations of the Dealer Manager hereunder
(including any obligation to pay for Shares issuable upon exercise of Rights by the Dealer Manager) are subject to the accuracy of the
respective representations and warranties of the Fund and the Investment Manager contained herein, to the performance by the Fund and
the Investment Manager of their respective obligations hereunder, and to the following further conditions:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">The Registration Statement shall have become effective not later than 5:30&nbsp;p.m., New York City time,
on the Record Date, or at such later time and date as may be approved in writing by the Dealer Manager; the Prospectus and any amendment
or supplement thereto shall have been filed with the Commission in the manner and within the time period required by Rule&nbsp;424(b)
under the Securities Act; no stop order suspending the effectiveness of the Registration Statement or any amendment thereto shall have
been issued, no revocation of registration has been issued and no proceedings for that purpose shall have been instituted or threatened
or, to the knowledge of the Fund, the Investment Manager or the Dealer Manager, shall be contemplated by the Commission; and the Fund
shall have complied with any request of the Commission for additional information (to be included in the Registration Statement, the Prospectus
or otherwise).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">On the Representation Date and the Expiration Date, the Dealer Manager shall have received:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(i)</TD><TD STYLE="text-align: justify">The opinion, dated the Representation Date and the Expiration Date, as applicable, of Skadden, Arps, Slate,
Meagher &amp; Flom LLP, counsel for the Fund, in the form of Exhibit C to this Agreement and in substance satisfactory to counsel for
the Dealer Manager.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 117pt; text-align: justify; text-indent: 0in"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 117pt; text-align: justify; text-indent: 0in">In rendering such opinion,
such counsel may rely as to matters of fact, to the extent they deem proper, on certificates of responsible officers of the Fund and public
officials.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 117pt; text-align: justify; text-indent: 0in">Such counsel shall
also have stated that, while they have not themselves checked the accuracy and completeness of or otherwise verified, and are not passing
upon and assume no responsibility for the accuracy or completeness of, the statements contained in the Registration Statement or the Prospectus,
in the course of their review and discussion of the contents of the Offering Materials and Registration Statement with certain officers
and/or employees of the Fund, the Investment Manager and the Fund&rsquo;s independent registered public accounting firm, no facts have
come to their attention which cause them to believe that the Registration Statement, on the date it became effective, contained an untrue
statement of a material fact or omitted to state any material fact required to be stated therein or necessary to make such statements
contained therein not misleading or that the Prospectus, as of its date and on the Representation Date or the Expiration Date, as the
case may be, contained an untrue statement of a material fact or omitted to state any material fact required to be stated therein or necessary
to make such statements therein, in the light of the circumstances under which they were made, not misleading (except that such counsel
need not express any statement or belief with respect to the financial statements, schedules or other financial data included or incorporated
by reference in the Registration Statement or Prospectus or omitted therefrom).</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ii)</TD><TD STYLE="text-align: justify">The opinion, dated the Representation Date and the Expiration Date, as applicable, of Skadden, Arps, Slate,
Meagher &amp; Flom LLP, special counsel for the Investment Manager, in the form of Exhibit D to this Agreement and in substance satisfactory
to counsel for the Dealer Manager.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 117pt; text-align: justify; text-indent: 0in">In rendering such opinion,
such counsel has relied as to matters of fact, to the extent they deem proper, on certificates of responsible officers of the Investment
Manager and public officials.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 117pt; text-align: justify; text-indent: 0in">Such counsel shall
also have stated that, while they have not themselves checked the accuracy and completeness of or otherwise verified, and are not passing
upon and assume no responsibility for the accuracy or completeness of, the statements contained in the Registration Statement or the Prospectus,
in the course of their review and discussion of the contents of the Offering Materials and Registration Statement with certain officers
and/or employees of the Fund, the Investment Manager and the Fund&rsquo;s independent registered public accounting firm, no facts have
come to their attention which cause them to believe that the statements in the Registration Statement that relate solely to the Investment
Manager, on the date it became effective, contained an untrue statement of a material fact or omitted to state any material fact required
to be stated therein or necessary to make the statements contained therein not misleading or that the statements in the Prospectus that
relate solely to the Investment Manager, as of its date and on the Representation Date or the Expiration Date, as the case may be, contained
an untrue statement of a material fact or omitted to state any material fact required to be stated therein or necessary to make the statements
therein, in the light of the circumstances under which they were made, not misleading (except that such counsel need </P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 117pt; text-align: justify">not express any statement
or belief with respect to the financial statements, schedules or other financial data included or incorporated by reference in the Registration
Statement or Prospectus or omitted therefrom).</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify">The Dealer Manager shall have received from Dechert LLP, counsel for the Dealer Manager, such opinion
or opinions, dated the Representation Date and the Expiration Date, with respect to the Offer, the Registration Statement, the Prospectus
and other related matters as the Dealer Manager may reasonably require, and the Fund shall have furnished to such counsel such documents
as they reasonably request for the purpose of enabling them to pass upon such matters.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD STYLE="text-align: justify">The Fund shall have furnished to the Dealer Manager certificates of the Fund, signed on behalf of the
Fund by the President or other senior officer of the Fund, dated the Representation Date and the Expiration Date, to the effect that the
signer(s) of such certificate carefully examined the Registration Statement, the Prospectus, any supplement to the Prospectus and this
Agreement and that:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(i)</TD><TD STYLE="text-align: justify">the representations and warranties of the Fund in this Agreement are true and correct on and as of the
Representation Date or the Expiration Date, as the case may be, with the same effect as if made on the Representation Date or the Expiration
Date, as the case may be, and the Fund has complied with all the agreements and satisfied all the conditions on its part to be performed
or satisfied at or prior to the Representation Date or the Expiration Date, as the case may be (to the extent not waived in writing by
the Dealer Manager);</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ii)</TD><TD STYLE="text-align: justify">no stop order suspending the effectiveness of the Registration Statement has been issued, no revocation
of registration has been issued and no proceedings for that purpose have been instituted or threatened by the Commission or any other
regulatory body, whether foreign or domestic;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iii)</TD><TD STYLE="text-align: justify">since the date of the most recent statement of assets and liabilities included or incorporated by reference
in the Prospectus, there has been no material adverse change, or any development involving a prospective material adverse change, in the
condition (financial or other), business, management, properties, net worth or results of operations of the Fund (excluding fluctuations
in the Fund&rsquo;s net asset value due to investment activities in the ordinary course of business), except as set forth in or contemplated
in the Prospectus; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iv)</TD><TD STYLE="text-align: justify">the Fund has performed all of its respective obligations that this Agreement requires it to perform by
such Representation Date (to the extent not waived in writing by the Dealer Manager).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(e)</TD><TD STYLE="text-align: justify">The Investment Manager shall have furnished to the Dealer Manager certificates of the Investment Manager,
signed on behalf of the Investment Manager by the Principal or other senior officer dated the Representation Date and the Expiration Date,
to the effect that the signer(s) of such certificate carefully examined the Registration Statement, the Prospectus, any supplement to
the Prospectus and this Agreement and that:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(i)</TD><TD STYLE="text-align: justify">the representations and warranties of the Investment Manager in this Agreement are true and correct on
and as of the Representation Date or the Expiration Date, as the case may be, with the same effect as if made on the</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in"></TD><TD STYLE="text-align: justify">Representation Date
or the Expiration Date, as the case may be, and the Investment Manager has complied with all the agreements and satisfied all the conditions
on its part to be performed or satisfied at or prior to the Representation Date or the Expiration Date, as the case may be (to the extent
not waived in writing by the Dealer Manager);</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(ii)</TD><TD STYLE="text-align: justify">no order having adverse effect on the ability of the Investment Manager to fulfill its obligations under
this Agreement or the Management Agreement, as the case may be, has been issued and no proceedings for any such purpose are pending or
threatened by the Commission or any other regulatory body, whether foreign or domestic;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iii)</TD><TD STYLE="text-align: justify">since the date of the most recent statement of assets and liabilities included or incorporated by reference
in the Prospectus, there has been no material adverse change, or any development involving a prospective material adverse change, in the
condition (financial or other), business, management, properties, net worth or results of operations of the Fund (excluding fluctuations
in the Fund&rsquo;s net asset value due to investment activities in the ordinary course of business), except as set forth in or contemplated
in the Prospectus; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.6in">(iv)</TD><TD STYLE="text-align: justify">the Investment Manager has performed all of its respective agreements that this Agreement requires it
to perform by such Representation Date (to the extent not waived in writing by the Dealer Manager).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(f)</TD><TD STYLE="text-align: justify">The Dealer Manager shall have received letters from PricewaterhouseCoopers LLP, dated the Representation
Date and the Expiration Date, in form and substance satisfactory to the Dealer Manager, containing the statements and information of the
type ordinarily included in accountants&rsquo; &ldquo;comfort letters&rdquo; to underwriters with respect to the financial statements
and other financial information included in the Prospectus.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(g)</TD><TD STYLE="text-align: justify">Subsequent to the respective dates as of which information is given in the Registration Statement and
the Prospectus (excluding an amendment or supplement subsequent to the Representation Date), (i) there shall not have been any change,
increase or decrease specified in the letter or letters referred to in Section 6(f), (ii)&nbsp;no material adverse change, or any development
involving a prospective material adverse change, in the condition (financial or other), business, management, properties, net worth or
results of operations of the Fund shall have occurred or become known and (iii) no transaction which is material and adverse to the Fund
shall have been entered into by the Fund.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(h)</TD><TD STYLE="text-align: justify">Prior to the Representation Date, the Fund shall have furnished to the Dealer Manager such further information,
certificates and documents as the Dealer Manager may reasonably request.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">If any of the conditions specified in this Section&nbsp;6 shall not have been fulfilled when and as provided
in this Agreement, or if any of the opinions and certificates mentioned above or elsewhere in this Agreement shall not be reasonably satisfactory
in form and substance to the Dealer Manager and its counsel, this Agreement and all obligations of the Dealer Manager hereunder may be
canceled at, or at any time prior to, the Expiration Date by the Dealer Manager. Notice of such cancellation shall be given to the Fund
in writing or by telephone confirmed in writing.</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.</TD><TD STYLE="text-align: justify"><U>Indemnity and Contribution</U>.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">Each of the Fund and the Investment Manager, jointly and severally, agrees to indemnify, defend and hold
harmless the Dealer Manager, each Selling Group Member and each Soliciting Dealer, and their respective partners, directors, officers,
employees, agents and affiliates and any person who controls the Dealer Manager, a Selling Group Member and or a Soliciting Dealer within
the meaning of Section&nbsp;15 of the Securities Act or Section&nbsp;20 of the Exchange Act, and the successors and assigns of all of
the foregoing persons, from and against any loss, damage, expense, liability or claim (including the reasonable cost of investigation)
which, jointly or severally, the Dealer Manager, a Selling Group Member, a Soliciting Dealer or any such person may incur under the Securities
Act, the Exchange Act, the Investment Company Act, the Advisers Act, common law or otherwise, insofar as such loss, damage, expense, liability
or claim arises out of or is based upon any untrue statement or alleged untrue statement of a material fact contained in the Registration
Statement (or in the Registration Statement as amended by any post-effective amendment thereof by the Fund) or in a Prospectus (the term
&ldquo;<U>Prospectus</U>&rdquo; for the purpose of this Section&nbsp;7 being deemed to include any preliminary prospectus, the Offering
Materials, the Prospectus and the Prospectus as amended or supplemented by the Fund), or arises out of or is based upon any omission or
alleged omission to state a material fact required to be stated in either such Registration Statement or Prospectus or necessary to make
the statements made therein, in the light of the circumstances under which they were made, not misleading, except insofar as any such
loss, damage, expense, liability or claim arises out of or is based upon any untrue statement or omission or alleged untrue statement
or omission of a material fact contained in and in conformity with information furnished in writing by or on behalf of the Dealer Manager
to the Fund or the Investment Manager expressly for use with reference to the Dealer Manager, Selling Group Members or Soliciting Dealers
in such Registration Statement or such Prospectus.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 1in; text-align: justify">If any action, suit or proceeding (together,
a &ldquo;<U>Proceeding</U>&rdquo;) is brought against the Dealer Manager, a Selling Group Member, a Soliciting Dealer or any such person
in respect of which indemnity may be sought against the Fund or the Investment Manager pursuant to the foregoing paragraph, the Dealer
Manager, a Selling Group Member, a Soliciting Dealer or such person shall promptly notify the Fund and the Investment Manager in writing
of the institution of such Proceeding and the Fund shall assume the defense of such Proceeding, including the employment of counsel reasonably
satisfactory to such indemnified party and payment of all reasonable fees and expenses; <U>provided</U>, <U>however</U>, that the failure
to so notify the Fund and the Investment Manager shall not relieve the Fund from any liability which the Fund or the Investment Manager
may have to the Dealer Manager, a Selling Group Member, a Soliciting Dealer or any such person or otherwise, unless such omission results
in the forfeiture of substantive rights or defenses by the indemnifying party. The Dealer Manager, a Selling Group Member, a Soliciting
Dealer or such person shall have the right to employ its or their own counsel in any such case, but the fees and expenses of such counsel
shall be at the expense of the Dealer Manager, a Selling Group Member, a Soliciting Dealer or of such person unless the employment of
such counsel shall have been authorized in writing by the Fund or the Investment Manager, as the case may be, in connection with the defense
of such Proceeding or the Fund or the Investment Manager shall not have, within a reasonable period of time in light of the circumstances,
employed counsel to have charge of the defense of such Proceeding or such indemnified party or parties shall have reasonably concluded
(based on advice from counsel) that there may be defenses available to it or</P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 1in; text-align: justify"> them which are different from, additional to or in conflict
with those available to the Fund or the Investment Manager (in which case the Fund or the Investment Manager shall not have the right
to direct the defense of such Proceeding on behalf of the indemnified party or parties, but the Fund or the Investment Manager may employ
counsel and participate in the defense thereof, but the fees and expenses of such counsel shall be at the expense of the Fund or the Investment
Manager, as the case may be), in any of which events the reasonable fees and expenses shall be borne by the Fund or the Investment Manager
and paid as incurred in any one Proceeding or series of related Proceedings in the same jurisdiction representing the indemnified parties
who are parties to such Proceeding (provided that the Fund or the Investment Manager shall not be liable for the expenses of more than
one separate counsel in connection with any one Proceeding or series of related Proceedings). Neither the Fund nor the Investment Manager
shall be liable for any settlement of any Proceeding effected without its written consent, but if a Proceeding is settled with the written
consent of the Fund or the Investment Manager, then the Fund or the Investment Manager, as the case may be, agrees to indemnify and hold
harmless the Dealer Manager, a Selling Group Member, a Soliciting Dealer and any such person from and against any loss or liability by
reason of such settlement. Notwithstanding the foregoing sentence, if at any time an indemnified party shall have requested an indemnifying
party to reimburse the indemnified party for fees and expenses of counsel as contemplated by the second sentence of this paragraph, then
the indemnifying party agrees that it shall be liable for any settlement of any Proceeding effected without its written consent if (i)&nbsp;such
settlement is entered into more than 60 business days after receipt by such indemnifying party of the aforesaid request, (ii)&nbsp;such
indemnifying party shall not have reimbursed the indemnified party in accordance with such request prior to the date of such settlement
and (iii)&nbsp;such indemnified party shall have given the indemnifying party at least 30 days&rsquo; prior notice of its intention to
settle. No indemnifying party shall, without the prior written consent of the indemnified party, effect any settlement of any pending
or threatened Proceeding in respect of which any indemnified party is or could have been a party and indemnity could have been sought
hereunder by such indemnified party, unless such settlement includes an unconditional release of such indemnified party from all liability
on claims that are the subject matter of such Proceeding and does not include an admission of fault, culpability or a failure to act,
by or on behalf of such indemnified party unless such indemnified party gives written consent to such admission of fault, culpability
or a failure to act.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">The Dealer Manager agrees to indemnify, defend and hold harmless the Fund and the Investment Manager,
and their trustees, directors and officers, and any person who controls the Fund or the Investment Manager, within the meaning of Section&nbsp;15
of the Securities Act or Section&nbsp;20 of the Exchange Act, and the successors and assigns of all of the foregoing persons to the same
extent as the foregoing indemnity from the Fund or the Investment Manager to the Dealer Manager, from and against any loss, damage, expense,
liability or claim (including the reasonable cost of investigation) which, jointly or severally, the Fund, the Investment Manager or any
such person may incur under the Securities Act, the Exchange Act, the Investment Company Act, the Advisers Act, the common law or otherwise,
insofar as such loss, damage, expense, liability or claim arises out of or is based upon any untrue statement or alleged untrue statement
of a material fact contained in and in conformity with information furnished in writing by or on behalf of the Dealer Manager to the Fund
or the Investment Manager expressly for use with reference to the Dealer Manager in the Registration Statement (or in the Registration
Statement as amended by any post-effective amendment thereof by the Fund) or in a Prospectus, or arises out of or is based upon any omission
or alleged omission to state a</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"></TD><TD STYLE="text-align: justify">material fact in connection with such information required to be stated in such Registration Statement
or such Prospectus or necessary to make such information not misleading (with respect to the Prospectus, in the light of the circumstances
under which they were made).</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 1in; text-align: justify">If any Proceeding is brought against the
Fund, the Investment Manager or any such person in respect of which indemnity may be sought against the Dealer Manager pursuant to the
foregoing paragraph, the Fund, the Investment Manager or such person shall promptly notify the Dealer Manager in writing of the institution
of such Proceeding and the Dealer Manager shall assume the defense of such Proceeding, including the employment of counsel reasonably
satisfactory to such indemnified party and payment of all reasonable fees and expenses; <U>provided</U>, <U>however</U>, that the omission
to so notify the Dealer Manager shall not relieve the Dealer Manager from any liability which the Dealer Manager may have to the Fund
or any such person or otherwise, unless such omission results in the forfeiture of substantive rights or defenses by the indemnifying
party. The Fund, the Investment Manager or such person shall have the right to employ its own counsel in any such case, but the fees and
expenses of such counsel shall be at the expense of the Fund, the Investment Manager or such person, as the case may be, unless the employment
of such counsel shall have been authorized in writing by the Dealer Manager in connection with the defense of such Proceeding or such
Dealer Manager shall not have, within a reasonable period of time in light of the circumstances, employed counsel to have charge of the
defense of such Proceeding or such indemnified party or parties shall have reasonably concluded (based on advice from counsel) that there
may be defenses available to it or them which are different from or additional to or in conflict with those available to the Dealer Manager
(in which case the Dealer Manager shall not have the right to direct the defense of such Proceeding on behalf of the indemnified party
or parties, but the Dealer Manager may employ counsel and participate in the defense thereof but the fees and expenses of such counsel
shall be at the expense of the Dealer Manager), in any of which events the reasonable fees and expenses shall be borne by the Dealer Manager
and paid as incurred in any one Proceeding or series of related Proceedings in the same jurisdiction representing the indemnified parties
who are parties to such Proceeding. The Dealer Manager shall not be liable for any settlement of any such Proceeding effected without
the written consent of the Dealer Manager but if settled with the written consent of the Dealer Manager, the Dealer Manager agrees to
indemnify and hold harmless the Fund, the Investment Manager and any such person from and against any loss or liability by reason of such
settlement. Notwithstanding the foregoing sentence, if at any time an indemnified party shall have requested an indemnifying party to
reimburse the indemnified party for fees and expenses of counsel as contemplated by the second sentence of this paragraph, then the indemnifying
party agrees that it shall be liable for any settlement of any Proceeding effected without its written consent if (i)&nbsp;such settlement
is entered into more than 60 business days after receipt by such indemnifying party of the aforesaid request, (ii)&nbsp;such indemnifying
party shall not have reimbursed the indemnified party in accordance with such request prior to the date of such settlement and (iii)&nbsp;such
indemnified party shall have given the indemnifying party at least 30 days&rsquo; prior notice of its intention to settle. No indemnifying
party shall, without the prior written consent of the indemnified party, effect any settlement of any pending or threatened Proceeding
in respect of which any indemnified party is or could have been a party and indemnity could have been sought hereunder by such indemnified
party, unless such settlement includes an unconditional release of such indemnified party from all liability on claims that are the subject
matter of such Proceeding and does not include an admission of fault, culpability or a failure to act, by or on behalf of such indemnified</P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 1in; text-align: justify">
party unless such indemnified party gives written consent to such admission of fault, culpability or a failure to act.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify">If the indemnification provided for in this Section&nbsp;7 is unavailable to an indemnified party under
subsections&nbsp;(a) and (b) of this Section&nbsp;7 in respect of any losses, damages, expenses, liabilities or claims referred to therein,
then each applicable indemnifying party, in lieu of indemnifying such indemnified party, shall contribute to the amount paid or payable
by such indemnified party as a result of such losses, damages, expenses, liabilities or claims (i)&nbsp;in such proportion as is appropriate
to reflect the relative benefits received by the Fund or the Investment Manager on the one hand and the Dealer Manager, Selling Group
Member(s) or Soliciting Dealer(s) on the other hand from the offering of the Shares or (ii)&nbsp;if the allocation provided by clause&nbsp;(i)
above is not permitted by applicable law, in such proportion as is appropriate to reflect not only the relative benefits referred to in
clause&nbsp;(i) above but also the relative fault of the Fund or the Investment Manager on the one hand and of the Dealer Manager on the
other in connection with the statements or omissions which resulted in such losses, damages, expenses, liabilities or claims, as well
as any other relevant equitable considerations with respect to the Offer. The relative benefits received by the Fund or the Investment
Manager on the one hand and the Dealer Manager, Selling Group Member(s) or Soliciting Dealer(s) on the other shall be deemed to be in
the same respective proportions as the total proceeds from the Offer (net of the Dealer Manager Fee but before deducting expenses) received
by the Fund or the Investment Manager and the total Dealer Manager Fee received by the Dealer Manager, bear to the aggregate public offering
price of the Shares. The relative fault of the Fund or the Investment Manager on the one hand and of the Dealer Manager, Selling Group
Member(s) or Soliciting Dealer(s) on the other shall be determined by reference to, among other things, whether the untrue statement or
alleged untrue statement of a material fact or omission or alleged omission relates to information supplied by the Fund or the Investment
Manager or the Dealer Manager and the parties&rsquo; relative intent, knowledge, access to information and opportunity to correct or prevent
such statement or omission. The amount paid or payable by a party as a result of the losses, damages, expenses, liabilities and claims
referred to in this subsection shall be deemed to include any legal or other fees or expenses reasonably incurred by such party in connection
with investigating, preparing to defend or defending any Proceeding.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD STYLE="text-align: justify">The Fund, the Investment Manager and the Dealer Manager agree that it would not be just and equitable
if contribution pursuant to this Section&nbsp;7 were determined by pro rata allocation or by any other method of allocation that does
not take account of the equitable considerations referred to in subsection&nbsp;(c) above. Notwithstanding the provisions of this Section&nbsp;7,
neither the Dealer Manager nor any Selling Group Member or Soliciting Dealer shall be required to contribute any amount in excess of the
fees received by it. No person guilty of fraudulent misrepresentation (within the meaning of Section&nbsp;11(f) of the Securities Act)
shall be entitled to contribution from any person who was not guilty of such fraudulent misrepresentation.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(e)</TD><TD STYLE="text-align: justify">Notwithstanding any other provisions in this Section&nbsp;7, no party shall be entitled to indemnification
or contribution under this Dealer Manager Agreement against any loss, claim, liability, expense or damage arising by reason of such person&rsquo;s
willful misfeasance, bad faith or gross negligence in the performance of its duties hereunder or by reason of such person&rsquo;s reckless
disregard of such person&rsquo;s obligations and duties thereunder. The parties hereto acknowledge that the foregoing provision shall
not be construed to impose upon any such parties any duties under this Agreement other than as</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"></TD><TD STYLE="text-align: justify">specifically set forth herein (it being
understood that the Dealer Manager, Selling Group Members and Soliciting Dealers have no duty hereunder to the Fund or the Investment
Manager to perform any due diligence investigation).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(f)</TD><TD STYLE="text-align: justify">The indemnity and contribution agreements contained in this Section&nbsp;7 and the covenants, warranties
and representations of the Fund and the Investment Manager contained in this Agreement shall remain in full force and effect regardless
of any investigation made by or on behalf of the Dealer Manager, a Selling Group Member, a Soliciting Dealer, and their respective partners,
directors or officers or any person (including each partner, officer or director of such person) who controls the Dealer Manager, a Selling
Group Member or a Soliciting Dealer within the meaning of Section&nbsp;15 of the Securities Act or Section&nbsp;20 of the Exchange Act,
or by or on behalf of the Fund or the Investment Manager, their directors or officers or any person who controls the Fund or the Investment
Manager within the meaning of Section&nbsp;15 of the Securities Act or Section&nbsp;20 of the Exchange Act, and shall survive any termination
of this Agreement or the issuance and delivery of the Rights. The Fund, the Investment Manager and the Dealer Manager agree promptly to
notify each other of the commencement of any Proceeding against it and, in the case of the Fund or the Investment Manager against any
of their officers or directors in connection with the issuance of the Rights, or in connection with the Registration Statement or Prospectus.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(g)</TD><TD STYLE="text-align: justify">The Fund and the Investment Manager acknowledge that the statements under the heading &ldquo;Plan of Distribution&rdquo;
in the Prospectus constitute the only information furnished in writing to the Fund or the Investment Manager by the Dealer Manager expressly
for use in such document, and the Dealer Manager confirms that such statements are correct in all material respects.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.</TD><TD STYLE="text-align: justify"><U>Representations, Warranties and Agreements to Survive Delivery</U>. The respective agreements, representations,
warranties, indemnities and other statements of the Fund or its officers, of the Investment Manager and of the Dealer Manager set forth
in or made pursuant to this Agreement shall survive the Expiration Date and will remain in full force and effect, regardless of any investigation
made by or on behalf of Dealer Manager or the Fund or the Investment Manager or any of their officers, directors or controlling persons
referred to in Section&nbsp;7 hereof, and will survive delivery of and payment for the Shares pursuant to the Offer. The provisions of
Sections&nbsp;5 and 7 hereof shall survive the termination or cancellation of this Agreement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.</TD><TD STYLE="text-align: justify"><U>Termination of Agreement</U>.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">The obligations of the Dealer Manager hereunder shall be subject to termination in the absolute discretion
of the Dealer Manager, by notice given to the Fund prior to 5:00&nbsp;p.m., New York time on the Expiration Date, if (A) since the time
of execution of this Agreement or the earlier respective dates as of which information is given in the Registration Statement and the
Prospectus, there has been any material adverse change, or any development involving a prospective material adverse change, in the condition
(financial or otherwise), business, management, properties, net worth or results of operations of the Fund, which would in the Dealer
Manager&rsquo;s judgment, make it impracticable or inadvisable to proceed with the Offer on the terms and manner contemplated in the Registration
Statement and the Prospectus, or (B) since the time of execution of this Agreement, there shall have occurred: (i) a suspension or material
limitation in trading in securities generally on the NYSE, NYSE Amex or the NASDAQ Stock Market; (ii) a suspension or material limitation
in trading in the Fund&rsquo;s Common</TD></TR></TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"></TD><TD STYLE="text-align: justify">Shares or in the Rights on the NYSE; (iii) a general moratorium on commercial banking activities
declared by either federal or New York State authorities or a material disruption in commercial banking or securities settlement or clearance
services in the United States; (iv) a material adverse change in the financial or securities markets in the United States or the international
financial markets; (v) acts of terrorism or a material outbreak or escalation of hostilities involving the United States or a declaration
by the United States of a national emergency or war; or (vi) any other calamity or crisis or any change in financial, political, economic,
currency, banking or social conditions in the United States, if the effect of any such event specified in clause (v) or (vi) in the Dealer
Manager&rsquo;s judgment makes it impracticable or inadvisable to proceed with the Offer on the terms and in the manner contemplated in
the Registration Statement and the Prospectus.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">If this Agreement is terminated pursuant to this Section, such termination shall be without liability
of any party to any other party except as provided in Section&nbsp;5 and the Dealer Manager shall not have any obligation to purchase
any Shares upon exercise of Rights.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">10.</TD><TD STYLE="text-align: justify"><U>Notices</U>. All communications hereunder will be in writing and effective only on receipt, and, if
sent to the Dealer Manager, will be mailed, delivered or telegraphed and confirmed to UBS Investment Bank, 11 Madison Avenue, New York,
New York 10010, Attn: Josh Kim and, if to the Fund or the Investment Manager, shall be sufficient in all respects if delivered or sent
to the Fund or the Investment Manager at Advent Capital Management, LLC, 888 Seventh Ave, 31st Floor, New York, NY 10019, Attn: Tony Huang.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.</TD><TD STYLE="text-align: justify"><U>Successors and Assigns</U>. This Agreement will inure to the benefit of and be binding upon the parties
hereto and their respective successors and assigns and will inure to the benefit of the officers and directors and controlling persons
referred to in Section&nbsp;7 hereof, and no other person will have any right or obligation hereunder.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.</TD><TD STYLE="text-align: justify"><U>Applicable Law</U>. This Agreement will be governed by and construed in accordance with the laws of
the State of New York.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">13.</TD><TD STYLE="text-align: justify"><U>Submission to Jurisdiction</U>. Except as set forth below, no claim (a &ldquo;<U>Claim</U>&rdquo;)
which relates to the terms of this Agreement or the transactions contemplated hereby may be commenced, prosecuted or continued in any
court other than the courts of the State of New York located in the City and County of New York or in the United States District Court
for the Southern District of New York, which courts shall have jurisdiction over the adjudication of such matters, and each of the Fund
and the Investment Manager consents to the jurisdiction of such courts and personal service with respect thereto. Each of the Fund and
the Investment Manager hereby consents to personal jurisdiction, service and venue in any court in which any Claim arising out of or in
any way relating to this Agreement is brought by any third party against the Dealer Manager or any indemnified party. Each of the Dealer
Manager, the Fund (on its behalf and, to the extent permitted by applicable law, on behalf of its shareholders and affiliates) and the
Investment Manager (on its behalf and, to the extent permitted by applicable law, on behalf of its shareholders and affiliates) waives
all right to trial by jury in any action, proceeding or counterclaim (whether based upon contract, tort or otherwise) in any way arising
out of or relating to this Agreement. Each of the Fund and the Investment Manager agrees that a final judgment in any such action, proceeding
or counterclaim brought in any such court shall be conclusive and binding upon the Fund or the Investment Manager, as the case may be,
and may be enforced in any other courts in the jurisdiction of which the Fund or the Investment Manager is or may be subject, by suit
upon such judgment.</TD></TR></TABLE>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">29</P>
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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.</TD><TD STYLE="text-align: justify"><U>Counterparts</U>. This Agreement may be executed in one or more counterparts, each of which shall be
deemed to be an original, but all of which together shall constitute one and the same instrument.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">[<I>Signature Pages Follow</I>]</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">&nbsp;</P>

<P STYLE="font: 9pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">30</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">If the foregoing is in
accordance with your understanding of our agreement, please so indicate in the space provided below for that purpose, whereupon this letter
shall constitute a binding agreement among the Fund, the Investment Manager and the Dealer Manager.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 3in; text-align: justify; text-indent: 0.5pt">Very truly yours,</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 24pt 3in; text-align: left; text-indent: 0.7pt">Advent Convertible and
Income Fund</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 24pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 3in"></TD><TD STYLE="width: 0.25in"><P STYLE="margin-top: 0; margin-bottom: 0">By:</P>
                                                      <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
                                                      <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P></TD><TD STYLE="text-align: left"><P STYLE="margin-top: 0; margin-bottom: 0"><U><BR> </U></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><U>/s/ Robert
                                            White</U></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">Name: Robert White<BR> Title: Chief Financial Officer and Treasurer</P></TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 24pt 3.25in; text-align: justify; text-indent: -0.25in">Advent Capital
Management, LLC</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 24pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 3in"></TD><TD STYLE="width: 0.25in"><P STYLE="margin-top: 0; margin-bottom: 0">By:</P>
                                                      <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P></TD><TD STYLE="text-align: left"><P STYLE="margin-top: 0; margin-bottom: 0"><U><BR> </U></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><U>/s/ Robert
                                            White</U><BR>
                                            Name: Robert White<BR> Title: Chief Financial Officer</P></TD></TR></TABLE>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 2.7in 12pt 0; text-align: left">The foregoing Agreement is hereby confirmed<BR>
and accepted as of the date first above written.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 2.7in 24pt 0; text-align: justify">UBS SECURITIES LLC</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 24pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">By:</TD><TD STYLE="text-align: justify; padding-right: 2.7in"><U>/s/ Saawan Pathange</U><BR>
                                            Name: Saawan Pathange<BR>
                                            Title: Managing Director</TD></TR></TABLE>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in">By:</TD><TD STYLE="text-align: justify; padding-right: 2.7in"><U>/s/ Ari Derman</U><BR> Name: Ari Derman<BR> Title: Associate Director</TD></TR></TABLE>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: right">Exhibit A</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="text-transform: uppercase">Advent
Convertible and Income Fund</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">11,533,627 Shares of Beneficial Interest<BR>
Issuable Upon Exercise of Transferable Rights<BR>
to Subscribe for Such Shares</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">SELLING GROUP AGREEMENT</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 4.5in; text-align: left">New York, New York<BR>
September 20, 2024</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">UBS Securities LLC</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">11 Madison Avenue</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">New York, New York 10010</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">Ladies and Gentlemen:</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">We understand that Advent
Convertible and Income Fund, a Delaware statutory trust (the &ldquo;<U>Fund</U>&rdquo;), proposes to issue to holders of record (the &ldquo;<U>Record
Date Shareholders</U>&rdquo;) as of the close of business on the record date (the &ldquo;<U>Record Date</U>&rdquo;) set forth in the Fund&rsquo;s
Prospectus (as defined in the Dealer Manager Agreement (the &ldquo;<U>Dealer Manager Agreement</U>&rdquo;), dated September 20, 2024,
among the Fund, the Investment Manager, and UBS Securities LLC, as the dealer manager (the &ldquo;<U>Dealer Manager</U>&rdquo;)) transferable
rights entitling such Record Date Shareholders to subscribe for up to 11,533,627 common shares (each, a &ldquo;<U>Share</U>,&rdquo; and
collectively, the &ldquo;<U>Shares</U>&rdquo;) of beneficial interest, par value $0.001&nbsp;per share (the &ldquo;<U>Common Shares</U>&rdquo;),
of the Fund (the &ldquo;<U>Offer</U>&rdquo;). Pursuant to the terms of the Offer, the Fund is issuing each Record Date Shareholder one
transferable right (each, a &ldquo;<U>Right</U>,&rdquo; and collectively, the &ldquo;<U>Rights</U>&rdquo;) for each Common Share held
by such Record Date Shareholder on the Record Date. Such Rights entitle their holders to acquire during the subscription period set forth
in the Prospectus (the &ldquo;<U>Subscription Period</U>&rdquo;), at the price set forth in such Prospectus (the &ldquo;<U>Subscription
Price</U>&rdquo;), one Share for every three Rights exercised (1-for-3) (except that any Record Date Shareholder who owns fewer than three
Common Shares as of the Record Date will be able to subscribe for one full Share pursuant to the primary subscription), on the terms and
conditions set forth in such Prospectus. No fractional shares will be issued. Any Record Date Shareholder who fully exercises all Rights
initially issued to such Record Date Shareholder (other than those Rights that cannot be exercised because they represent the right to
acquire less than one Share) will be entitled to subscribe for, subject to allocation, additional Shares (the &ldquo;<U>Over-Subscription
Privilege</U>&rdquo;) on the terms and conditions set forth in such Prospectus. The Rights are transferable and are expected to be admitted
for trading on the New York Stock Exchange under the symbol &ldquo;AVK RT.&rdquo;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">We further understand that
the Fund has appointed UBS Securities LLC to act as the Dealer Manager in connection with the Offer and has authorized the Dealer Manager
to form and manage a group of broker-dealers (each, a &ldquo;<U>Selling Group Member</U>,&rdquo; and collectively, the &ldquo;<U>Selling
Group</U>&rdquo;) to solicit the exercise of Rights and to sell Shares purchased by the Dealer Manager from the Fund through the exercise
of Rights.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">We hereby express our interest
in participating in the Offer as a Selling Group Member.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">We hereby agree with you
as follows:</P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">1.</TD><TD STYLE="text-align: justify">We have received and reviewed the Prospectus relating to the Offer and we understand that additional copies
of the Prospectus (or of the Prospectus as it may be subsequently supplemented or amended, if applicable) and any other solicitation materials
authorized by the Fund relating to the Offer (&ldquo;<U>Offering Materials</U>&rdquo;) will be supplied to us in reasonable quantities
upon our request therefor to you. We agree that we will not use any solicitation material other than the Prospectus (as supplemented or
amended, if applicable) and such Offering Materials and we agree not to make any representation, oral or written, to any shareholders
or prospective shareholders of the Fund that are not contained in the Prospectus, unless previously authorized to do so in writing by
the Fund.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">2.</TD><TD STYLE="text-align: justify">From time to time during the Subscription Period commencing on September 20, 2024 and ending at 5:00&nbsp;p.m.,
New York City time, on the Expiration Date (the term &ldquo;<U>Expiration Date</U>&rdquo; means October 17, 2024 unless and until the
Fund shall, in its sole discretion, have extended the period for which the Offer is open, in which event the term &ldquo;Expiration Date&rdquo;
with respect to the Offer will mean the latest time and date on which the Offer, as so extended by the Fund, will expire), we may solicit
the exercise of Rights in connection with the Offer. We will be entitled to receive fees in the amounts and at the times described in
Section&nbsp;4 of this Selling Group Agreement with respect to Shares purchased pursuant to the exercise of Rights and with respect to
which Equiniti Trust Company (the &ldquo;<U>Subscription Agent</U>&rdquo;) has received, no later than 5:00&nbsp;p.m., New York City time,
on the Expiration Date, either (i)&nbsp;a properly completed and executed Subscription Certificate identifying us as the broker-dealer
having been instrumental in the exercise of such Rights, and full payment for such Shares, or (ii)&nbsp;a Notice of Guaranteed Delivery
guaranteeing to the Subscription Agent by the close of business of the first business day after the Expiration Date a properly completed
and duly executed Subscription Certificate, similarly identifying us, and full payment for such Shares. We understand that we will not
be paid these fees with respect to Shares purchased pursuant to an exercise of Rights for our own account or for the account of any of
our affiliates. We also understand and agree that we are not entitled to receive any fees in connection with the solicitation of the exercise
of Rights other than pursuant to the terms of this Selling Group Agreement and, in particular, that we will not be entitled to receive
any fees under the Fund&rsquo;s Soliciting Dealer Agreement. We agree to solicit the exercise of Rights in accordance with the Securities
Act of 1933, as amended, the Securities Exchange Act of 1934, as amended (the &ldquo;<U>Exchange Act</U>,&rdquo;) the Investment Company
Act of 1940, as amended, and the rules and regulations under each such Act, any applicable securities laws of any state or jurisdiction
where such solicitations may be lawfully made, the applicable rules and regulations of any self-regulatory organization or registered
national securities exchange and customary practice and subject to the terms of the Subscription Agent Agreement between the Fund and
the Subscription Agent and the procedures described in the Fund&rsquo;s registration statement on Form&nbsp;N-2 (File Nos. 333-280964
and 811-21309), allowing for delayed offerings pursuant to Rule&nbsp;415 of the Securities Act Rules and Regulations, as amended (the
&ldquo;<U>Registration Statement</U>&rdquo;). For the avoidance of doubt and without limiting the foregoing, we acknowledge and agree
that UBS has no responsibility for compliance by any person other than UBS and its affiliated purchasers (&ldquo;<U>Affiliated Purchasers</U>&rdquo;),
as that term is defined in Rule 100 of Regulation M (&ldquo;<U>Regulation M</U>&rdquo;) under the Exchange Act, with Regulation M, including
with respect to all bids for, purchases of, or attempts to induce any person to bid for or purchase, including any solicitation of, the
Rights or Shares</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">3.</TD><TD STYLE="text-align: justify">From time to time during the Subscription
Period, we may indicate interest in purchasing Shares from the Dealer Manager. We understand that from time to time the Dealer</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt; text-align: center">A-2</P>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"></TD><TD STYLE="text-align: justify">Manager intends to offer Shares obtained or to be obtained by the Dealer
Manager through the exercise of Rights to Selling Group Members who have so indicated interest at prices which shall be determined by
the Dealer Manager (the &ldquo;<U>Offering Price</U>&rdquo;). We agree that, with respect to any such Shares purchased by us from the
Dealer Manager, the sale of such Shares to us shall be irrevocable, and we will offer them to the public at the Offering Price at which
we purchase them from the Dealer Manager. Shares not sold by us at such Offering Price may be offered by us after the next succeeding
Offering Price is set at the latest Offering Price set by the Dealer Manager. The Dealer Manager agrees that, if requested by any Selling
Group Member, and subject to applicable law, the Dealer Manager will set a new Offering Price prior to 4:00&nbsp;p.m., New York City time,
on any business day. We agree to advise the Dealer Manager from time to time upon request, prior to the termination of this Selling Group
Agreement, of the number of Shares remaining unsold which were purchased by us from the Dealer Manager and, upon the Dealer Manager&rsquo;s
request, we will resell to the Dealer Manager any of such Shares remaining unsold at the purchase price thereof if in the Dealer Manager&rsquo;s
opinion such Shares are needed to make delivery against sales made to other Selling Group Members. Any shares purchased hereunder from
the Dealer Manager shall be subject to regular way settlement through the facilities of The Depository Trust Company (&ldquo;<U>DTC</U>&rdquo;).</TD></TR></TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">4.</TD><TD STYLE="text-align: justify">We understand that you will remit to us on or before the tenth business day following the day the Fund
issues Shares after the Expiration Date, following receipt by you from the Fund of the Dealer Manager Fee (as defined in the Dealer Manager
Agreement), a fee (the &ldquo;<U>Selling Fee</U>&rdquo;) equal to 2.00% of the Subscription Price per Share for (i)&nbsp;each Share issued
pursuant to the exercise of Rights or the Over-Subscription Privilege pursuant to each Subscription Certificate upon which we are designated,
as certified to you by the Subscription Agent, as a result of our solicitation efforts in accordance with Section&nbsp;2 and (ii)&nbsp;each
Share sold by the Dealer Manager to us in accordance with Section&nbsp;3 less any Shares resold to the Dealer Manager in accordance with
Section&nbsp;3. We understand that with respect to each Share sold by the Dealer Manager to us in accordance with Section 3 less any Shares
resold to the Dealer Manager in accordance with Section 3, such fee may from time to time vary from 2.00% of the Subscription Price per
Share. Your only obligation with respect to payment of the Selling Fee to us is to remit to us amounts owing to us and actually received
by you from the Fund. Except as aforesaid, you shall be under no liability to make any payments to us pursuant to this Selling Group Agreement.
We also understand that the Fund and the Investment Manager have agreed to indemnify us pursuant to the terms set forth in the Dealer
Manager Agreement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">5.</TD><TD STYLE="text-align: justify">We agree that you, as Dealer Manager, have full authority to take such action as may seem advisable to
you in respect of all matters pertaining to the Offer. You are authorized to approve on our behalf any amendments or supplements to the
Registration Statement or the Prospectus.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">6.</TD><TD STYLE="text-align: justify">We represent that we are a member in good standing of the Financial Industry Regulatory Authority, Inc.
(&ldquo;<U>FINRA</U>&rdquo;) and, in making sales of Shares, agree to comply with all applicable rules of FINRA including, without limitation,
FINRA Rules 2040, 5130 and 5141. We understand that no action has been taken by you or the Fund to permit the solicitation of the exercise
of Rights or the sale of Shares in any jurisdiction (other than the United States) where action would be required for such purpose. We
agree that we will not, without your approval in advance, buy, sell, deal or trade in, on a when-issued basis or otherwise, the Rights
or the Shares or any other option to acquire or sell Shares for our own account or for the accounts of customers, except as provided in
Sections&nbsp;2</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt; text-align: center">A-3</P>


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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">6.</TD><TD STYLE="text-align: justify">and 3 hereof and except that we may buy or sell Rights or Shares in brokerage transactions on unsolicited orders which
have not resulted from activities on our part in connection with the solicitation of the exercise of Rights and which are executed by
us in the ordinary course of our brokerage business. We will keep an accurate record of the names and addresses of all persons to whom
we give copies of the Registration Statement, the Prospectus, any preliminary prospectus (or any amendment or supplement thereto) or any
Offering Materials and, when furnished with any subsequent amendment to the Registration Statement and any subsequent prospectus, we will,
upon your request, promptly forward copies thereof to such persons.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">7.</TD><TD STYLE="text-align: justify">Nothing contained in this Selling Group Agreement will constitute the Selling Group Members partners with
the Dealer Manager or with one another or create any association between those parties, or will render the Dealer Manager or the Fund
liable for the obligations of any Selling Group Member. The Dealer Manager will be under no liability to make any payment to any Selling
Group Member other than as provided in Section&nbsp;4 of this Selling Group Agreement, and will be subject to no other liabilities to
any Selling Group Member, and no obligations of any sort will be implied. We agree to indemnify and hold harmless the Fund, the Investment
Manager, you and each other Selling Group Member and each person, if any, who controls you and any such Selling Group Member within the
meaning of either Section&nbsp;15 of the Securities Act or Section&nbsp;20 of the Exchange Act, against loss or liability caused by any
breach by us of the terms of this Selling Group Agreement.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">8.</TD><TD STYLE="text-align: justify">We agree to pay any transfer taxes which may be assessed and paid on account of any sales or transfers
for our account.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">9.</TD><TD STYLE="text-align: justify">All communications to you relating to the Offer will be addressed to: UBS Securities LLC, 11 Madison Avenue,
New York, New York 10010, Attn: Josh Kim.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">10.</TD><TD STYLE="text-align: justify">This Selling Group Agreement will be governed by the internal laws of the State of New York.</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">[<I>Signature Page Follows</I>]</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt; text-align: center">A-4</P>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">A signed copy of this Selling
Group Agreement will be promptly returned to the Selling Group Member at the address set forth below.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 3in; text-align: justify">Very truly yours,</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 3in; text-align: justify">UBS SECURITIES LLC</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 24pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 3in"></TD><TD STYLE="width: 0.25in">By:</TD><TD STYLE="text-align: justify">_________________________&#9;<BR>
Name:<BR>
Title:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 24pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 3in"></TD><TD STYLE="width: 0.25in">By:</TD><TD STYLE="text-align: justify">_________________________&#9;<BR>
Name:<BR>
Title:</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 24pt; text-align: justify">PLEASE COMPLETE THE INFORMATION BELOW</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 45%; padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: justify">Printed Firm Name</TD>
    <TD STYLE="width: 55%; padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: justify">Address</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: justify">Contact at Selling Group Member</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: left">Authorized Signature</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: left">Name and Title</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: left">Area Code and Telephone Number</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify">DTC Number</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify">Facsimile Number</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify">Dated:&nbsp;&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 216.9pt 0 0; text-align: left">Payment of the Selling Fee shall be wired
to the following account:</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 216.9pt 0 0; text-align: left">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center">A-5</P>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: right">Exhibit B</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="text-transform: uppercase">Advent
Convertible and Income Fund</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">11,533,627 Shares of Beneficial Interest<BR>
Issuable Upon Exercise of Transferable Rights<BR>
to Subscribe for Such Shares</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">SOLICITING DEALER AGREEMENT</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">THE OFFER WILL EXPIRE AT 5:00 P.M., NEW YORK
CITY TIME,</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center">October 17, 2024 UNLESS EXTENDED</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 1in; text-align: right; text-indent: 3.3in">New York, New York<BR>
September 20, 2024</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">To Securities Dealers and Brokers:</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">Advent Convertible and
Income Fund, a Delaware statutory trust (the &ldquo;<U>Fund</U>&rdquo;), is issuing to its shareholders of record (&ldquo;<U>Record Date
Shareholders</U>&rdquo;) as of the close of business on September 20, 2024 (the &ldquo;<U>Record Date</U>&rdquo;) transferable rights
(&ldquo;<U>Rights</U>&rdquo;) to subscribe for an aggregate of up to 11,533,627 common shares (the &ldquo;<U>Shares</U>&rdquo;) of beneficial
interest, par value $0.001&nbsp;per share (the &ldquo;<U>Common Shares</U>&rdquo;), of the Fund upon the terms and subject to the conditions
set forth in the Fund&rsquo;s Prospectus (the &ldquo;<U>Offer</U>&rdquo;). Each such Record Date Shareholder is being issued one Right
for each full Common Share owned on the Record Date. Such Rights entitle their holders to acquire during the Subscription Period (as hereinafter
defined) at the Subscription Price (as hereinafter defined) one Share for every three Rights exercised (1-for-3) (except that any Record
Date Shareholder who owns fewer than three Common Shares as of the Record Date will be able to subscribe for one full Share pursuant to
the primary subscription), on the terms and conditions set forth in such Prospectus. No fractional shares will be issued. Any Record Date
Shareholder who fully exercises all Rights initially issued to such Record Date Shareholder (other than those Rights that cannot be exercised
because they represent the right to acquire less than one Share) will be entitled to subscribe for, subject to allocation, additional
Shares (the &ldquo;<U>Over-Subscription Privilege</U>&rdquo;) on the terms and conditions set forth in such Prospectus. The Rights are
transferable and are expected to be admitted for trading on the New York Stock Exchange (&ldquo;<U>NYSE</U>&rdquo;) under the symbol &ldquo;AVK
RT.&rdquo;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">The Subscription Price
will be determined based upon a formula equal to 92.5% of the average of the last reported sale price of a Common Share on the NYSE on
the date on which the Offer expires, as such date may be extended from time to time, and each of the four (4) preceding trading days (the
&ldquo;<U>Formula Price</U>&rdquo;). If, however, the Formula Price is less than 90% of the net asset value (&ldquo;<U>NAV</U>&rdquo;)
per Common Share at the close of trading on the date on which the Offer expires, then the Subscription Price will be 90% of the Fund&rsquo;s
NAV per Common Share at the close of trading on the NYSE on the date on which the Offer expires. The Fund will pay a sales load on the
Subscription Price. The Subscription Period will commence on September 20, 2024 and end at 5:00&nbsp;p.m., New York City time on the Expiration
Date (the term &ldquo;<U>Expiration Date</U>&rdquo; means October 17, 2024 unless and until the Fund shall, in its sole discretion, have
extended the period for which the Offer is open, in which event the term &ldquo;Expiration Date&rdquo; with respect to the Offer will
mean the latest time and date on which the Offer, as so extended by the Fund, will expire).</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">For the duration of the
Offer, the Fund has authorized and the Dealer Manager (as hereinafter defined) has agreed to reallow a fee to any qualified broker or
dealer executing a Soliciting Dealer </P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">Agreement who solicits the exercise of Rights and the Over-Subscription Privilege in connection with
the Offer and who complies with the procedures described below (a &ldquo;<U>Soliciting Dealer</U>&rdquo;). Upon timely delivery to Equiniti
Trust Company, the Fund&rsquo;s Subscription Agent for the Offer, of payment for Shares purchased pursuant to the exercise of Rights and
the Over-Subscription Privilege and of properly completed and executed documentation as set forth in this Soliciting Dealer Agreement,
a Soliciting Dealer will be entitled to receive a fee (the &ldquo;<U>Soliciting Fee</U>&rdquo;) equal to 0.50% of the Subscription Price
per Share so purchased subject to a maximum fee based on the number of Common Shares held by such Soliciting Dealer through The Depository
Trust Company (&ldquo;<U>DTC</U>&rdquo;) on the Record Date; <U>provided</U>, <U>however</U>, that no payment shall be due with respect
to the issuance of any Shares until payment therefor is actually received. A qualified broker or dealer is a broker or dealer which is
a member of a registered national securities exchange in the United States or the Financial Industry Regulatory Authority, Inc. (&ldquo;<U>FINRA</U>&rdquo;)
or any foreign broker or dealer not eligible for membership who is not making solicitations outside the United States, who is relying
on Rule 15a-6 under the Securities Exchange Act of 1934, as amended (the &ldquo;<U>Exchange Act</U>&rdquo;), to be exempt from registration
in the United States as a broker or dealer, and who agrees to conform to the Rules of FINRA, including, without limitation, FINRA Rules
2040, 5130 and 5141 thereof, in making solicitations in the United States to the same extent as if it were a member thereof.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">The Fund has authorized
and the Dealer Manager has agreed to pay the Soliciting Fees payable to the undersigned Soliciting Dealer, and the Fund and the Investment
Manager have agreed to indemnify such Soliciting Dealer on the terms set forth in the Dealer Manager Agreement (the &ldquo;<U>Dealer Manager
Agreement</U>&rdquo;, dated September 20, 2024, among the Fund, the Investment Manager, and UBS Securities LLC, as the dealer manager
(the &ldquo;<U>Dealer Manager</U>&rdquo;). Solicitation and other activities by Soliciting Dealers may be undertaken only in accordance
with the applicable rules and regulations of the Securities and Exchange Commission and only in those states and other jurisdictions where
such solicitations and other activities may lawfully be undertaken and in accordance with the laws thereof. Compensation will not be paid
for solicitations in any state or other jurisdiction in which, in the opinion of counsel to the Fund or counsel to the Dealer Manager,
such compensation may not lawfully be paid. No Soliciting Dealer shall be paid Soliciting Fees with respect to Shares purchased pursuant
to an exercise of Rights and the Over-Subscription Privilege for its own account or for the account of any affiliate of the Soliciting
Dealer. No Soliciting Dealer or any other person is authorized by the Fund or the Dealer Manager to give any information or make any representations
in connection with the Offer other than those contained in the Prospectus and other authorized solicitation material furnished by the
Fund through the Dealer Manager. No Soliciting Dealer is authorized to act as agent of the Fund or the Dealer Manager in any connection
or transaction. In addition, nothing herein contained shall constitute the Soliciting Dealers partners with the Dealer Manager or with
one another, or agents of the Dealer Manager or of the Fund, or create any association between such parties, or shall render the Dealer
Manager or the Fund liable for the obligations of any Soliciting Dealer. The Dealer Manager shall be under no liability to make any payment
to any Soliciting Dealer, and shall be subject to no other liabilities to any Soliciting Dealer, and no obligations of any sort shall
be implied.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">In order for a Soliciting
Dealer to receive Soliciting Fees, the Subscription Agent must have received from such Soliciting Dealer no later than 5:00&nbsp;p.m.,
New York City time, on the Expiration Date, either (i)&nbsp;a properly completed and duly executed Subscription Certificate with respect
to Shares purchased pursuant to the exercise of Rights and the Over-Subscription Privilege and full payment for such Shares or (ii)&nbsp;a
Notice of Guaranteed Delivery guaranteeing delivery to the Subscription Agent by close of business on the first business day after the
Expiration Date of (A)&nbsp;a properly completed and duly executed Subscription Certificate with respect to Shares purchased pursuant
to the exercise of Rights and the Over-Subscription Privilege and (B)&nbsp;full payment for such Shares. Soliciting Fees will only be
paid after receipt by the Subscription Agent of a properly completed and duly executed Soliciting Dealer Agreement and a Subscription
Certificate designating the Soliciting Dealer in the applicable portion</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt; text-align: center">B-2</P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">hereof. In the case of a Notice of Guaranteed Delivery, Soliciting
Fees will only be paid after delivery in accordance with such Notice of Guaranteed Delivery has been effected. Soliciting Fees will be
paid by the Fund (through the Subscription Agent) to the Soliciting Dealer by wire to an account designated by the Soliciting Dealer below
by the tenth business day following the day the Fund issues Shares after the Expiration Date.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">All questions as to the
form, validity and eligibility (including time of receipt) of this Soliciting Dealer Agreement will be determined by the Fund, in its
sole discretion, which determination shall be final and binding. Unless waived, any irregularities in connection with a Soliciting Dealer
Agreement or delivery thereof must be cured within such time as the Fund shall determine. None of the Fund, the Dealer Manager, the Subscription
Agent, the Information Agent for the Offer or any other person will be under any duty to give notification of any defects or irregularities
in any Soliciting Dealer Agreement or incur any liability for failure to give such notification.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">The acceptance of Soliciting
Fees from the Fund by the undersigned Soliciting Dealer shall constitute a representation by such Soliciting Dealer to the Fund that:
(i)&nbsp;it has received and reviewed the Prospectus; (ii)&nbsp;in soliciting purchases of Shares pursuant to the exercise of the Rights
and the Over-Subscription Privilege, it has complied with the applicable requirements of the Securities Exchange Act of 1934, as amended
(the &ldquo;<U>Exchange Act</U>&rdquo;), the applicable rules and regulations thereunder, any applicable securities laws of any state
or jurisdiction where such solicitations were made, and the applicable rules and regulations of any self-regulatory organization or registered
national securities exchange; (iii)&nbsp;in soliciting purchases of Shares pursuant to the exercise of the Rights and the Over-Subscription
Privilege, it has not published, circulated or used any soliciting materials other than the Prospectus and any other authorized solicitation
material furnished by the Fund through the Dealer Manager and has not made any written representations concerning the Fund to any holders
or prospective holders of Shares or Rights other than those contained in such materials or otherwise previously authorized in writing
by the Fund or otherwise permitted by applicable law; (iv)&nbsp;it has not purported to act as agent of the Fund or the Dealer Manager
in any connection or transaction relating to the Offer; (v)&nbsp;the information contained in this Soliciting Dealer Agreement is, to
its best knowledge, true and complete; (vi)&nbsp;it is not affiliated with the Fund; (vii)&nbsp;it will not accept Soliciting Fees paid
by the Fund pursuant to the terms hereof with respect to Shares purchased by the Soliciting Dealer pursuant to an exercise of Rights and
the Over-Subscription Privilege for its own account or the account of any affiliates; (viii)&nbsp;it will not remit, directly or indirectly,
any part of Soliciting Fees paid by the Fund pursuant to the terms hereof to any beneficial owner of Shares purchased pursuant to the
Offer; and (ix)&nbsp;it has agreed to the amount of the Soliciting Fees and the terms and conditions set forth herein with respect to
receiving such Soliciting Fees. For the avoidance of doubt and without limiting clause (ii) of the foregoing sentence, the undersigned
Soliciting Dealer acknowledges and agrees that the undersigned Soliciting Dealer is solely responsible for compliance by it and its Affiliated
Purchasers with Rule 101 of Regulation M under the Exchange Act, including with respect to all bids for, purchases of, or attempts to
induce any person to bid for or purchase, including any solicitation of, the Rights or Shares, and that UBS has no responsibility for
ensuring that that the Soliciting Dealer&rsquo;s solicitation activities comply with Regulation M. By returning a Soliciting Dealer Agreement
and accepting Soliciting Fees, a Soliciting Dealer will be deemed to have agreed to indemnify the Fund, the Investment Manager and the
Dealer Manager against losses, claims, damages and liabilities to which the Fund may become subject as a result of the breach of such
Soliciting Dealer&rsquo;s representations made herein and described above. In making the foregoing representations, Soliciting Dealers
are reminded of the possible applicability of the anti-manipulation rules under the Exchange Act if they have bought, sold, dealt in or
traded in any Shares for their own account since the commencement of the Offer.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">Upon expiration of the
Offer, no Soliciting Fees will be payable to Soliciting Dealers with respect to Shares purchased thereafter.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt; text-align: center">B-3</P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">Capitalized terms not otherwise
defined herein shall have the meanings ascribed to them in the Dealer Manager Agreement or, if not defined therein, in the Prospectus.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">This Soliciting Dealer
Agreement will be governed by the laws of the State of New York.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">Please execute this Soliciting
Dealer Agreement below accepting the terms and conditions hereof and confirming that you are a member firm of FINRA or a foreign broker
or dealer not eligible for membership who is not making solicitations outside the United States, who is relying on Rule 15a-6 under the
Exchange Act to be exempt from registration in the United States, and who has conformed to the Rules of FINRA, including, without limitation,
FINRA Rules 2040, 5130 and 5141 thereof, in making solicitations of the type being undertaken pursuant to the Offer in the United States
to the same extent as if you were a member thereof, and certifying that you have solicited the purchase of the Shares pursuant to exercise
of the Rights and the Over-Subscription Privilege, all as described above, in accordance with the terms and conditions set forth in this
Soliciting Dealer Agreement. Please forward two executed copies of this Soliciting Dealer Agreement to: UBS Investment Bank, 11 Madison
Avenue, New York, New York 10010, Attn: Josh Kim.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">[<I>Signature Page Follows</I>]</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt; text-align: center">B-4</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in">A signed copy of this Soliciting
Dealer Agreement will be promptly returned to the Soliciting Dealer at the address set forth below.</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 3in; text-align: justify">Very truly yours,</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt 3in; text-align: justify">UBS SECURITIES LLC</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 24pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 3in"></TD><TD STYLE="width: 0.25in">By:</TD><TD STYLE="text-align: justify">__________<BR>
Name:<BR>
Title:</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 24pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 3in"></TD><TD STYLE="width: 0.25in">By:</TD><TD STYLE="text-align: justify">__________<BR>
Name:<BR>
Title:</TD></TR></TABLE>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 24pt; text-align: justify">PLEASE COMPLETE THE INFORMATION BELOW</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 11pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 45%; padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: justify">Printed Firm Name</TD>
    <TD STYLE="width: 55%; padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: justify">Address</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: justify">Contact at Soliciting Dealer</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: left">Authorized Signature</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: left">Name and Title</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 24pt; padding-left: 5.4pt; text-align: left">Area Code and Telephone Number</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify">DTC Number</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify">Facsimile Number</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify">Dated:&nbsp;&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 207.9pt 0 0; text-align: justify">Payment of the Soliciting Fee shall be
wired to the following account:</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 207.9pt 0 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center">B-5</P>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: right; text-indent: 0in">Exhibit C</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center; text-indent: 0in">FORM OF OPINION OF FUND COUNSEL
REGARDING THE FUND</P>

<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 10pt"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">1.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>Based solely on our review of the Delaware Certificate, the Trust is duly formed and is validly existing and in good standing under
the DSTA.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">2.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>The Trust has the statutory trust power and authority under the DSTA to operate as and carry on the business of an investment company,
and exercise all the powers necessary and appropriate to the conduct of such operations, in each case as described in the Prospectus.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">3.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>The Trust has the statutory trust power and authority under the DSTA to execute and deliver the Dealer Manager Agreement, the Information
Agent Agreement and the Subscription Agent Agreement and to consummate the issuance of the Rights and the issuance and sale of the Shares
upon the exercise of the Rights. The Trust has the statutory trust power and authority under the DSTA to perform all of its obligations
under each of the Service Provider Agreements.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">4.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>Each of the Dealer Manager Agreement, the Information Agent Agreement and the Subscription Agent Agreement has been duly authorized,
executed and delivered by all requisite statutory trust action on the part of the Trust under the DSTA.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">5.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>Each of the Information Agent Agreement, the Subscription Agent Agreement, the Advisory Agreement, the Custody Agreement, the Transfer
Agency Agreement and the Administration Agreement constitutes the valid and binding obligation of the Trust, enforceable against the Trust
in accordance with its terms under the laws of the State of New York. The Fund Accounting Agreement constitutes the valid and binding
obligation of the Trust, enforceable against the Trust in accordance with its terms under the laws of the State of Delaware.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">6.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>Neither the execution and delivery by the Trust of the Dealer Manager Agreement, the Information Agent Agreement and the Subscription
Agent Agreement nor the consummation by the Trust of the issuance of the Rights or the issuance and sale of the Shares upon the exercise
of the Rights: (i) conflicts with the Organizational Documents, (ii) constitutes a violation of, or a default under, any Scheduled Contract
or (iii) contravenes any Scheduled Order. The performance by the Trust of its obligations under each of the Service Provider Agreements
does not (i) conflict with the Organizational Documents, (ii) constitute a violation of, or a default under, any Scheduled Contract or
(iii) contravene any Scheduled Order.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">7.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>Neither the execution and delivery by the Trust of the Dealer Manager Agreement, the Information Agent Agreement and the Subscription
Agent Agreement nor the consummation by the Trust of the issuance of the Rights and the issuance and sale of the Shares upon the exercise
of the Rights violates the DSTA or any law, rule or regulation of the State of New York. The performance by the Trust of its obligations
under each of the Advisory Agreement, the Custody Agreement, the Transfer Agency Agreement and the Administration Agreement does not
violate the DSTA or any law, rule or regulation of the State of New York. The performance by the Trust of its obligations under the Fund
Accounting Agreement does not violate the DSTA or any other law, rule or regulation of the State of Delaware.&nbsp;</P>

<P STYLE="text-align: center; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt">C-1</P>

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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">8.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>Neither the execution and delivery by the Trust of the Dealer Manager Agreement, the Information Agent Agreement and the Subscription
Agent Agreement nor the consummation by the Trust of the issuance of the Rights or the issuance and sale of the Shares upon the exercise
of the Rights requires the consent, approval, licensing or authorization of, or any filing, recording or registration with, any governmental
authority under the DSTA or any law, rule or regulation of the State of New York or the United States of America except for those consents,
approvals, licenses and authorizations already obtained and those filings, recordings and registrations already made. The enforceability
of the Advisory Agreement, Custody Agreement, Transfer Agency Agreement and Administration Agreement against the Trust does not require
the consent, approval, licensing or authorization of, or any filing, recording or registration with, any governmental authority under
the DSTA or any law, rule or regulation of the State of New York or the United States of America except for those consents, approvals,
licenses and authorizations already obtained and those filings, recordings and registrations already made. The enforceability of the Fund
Accounting Agreement against the Trust does not require the consent, approval, licensing or authorization of, or any filing, recording
or registration with, any governmental authority under the DSTA or any other law, rule or regulation of the State of Delaware or the United
States of America except for those consents, approvals, licenses and authorizations already obtained and those filings, recordings and
registrations already made.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">9.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;
</FONT>Neither the execution and delivery by the Trust of the Dealer Manager Agreement, the Information Agent Agreement and the Subscription
Agent Agreement nor the consummation by the Trust of the issuance of the Rights and the issuance and sale of the Shares, upon the exercise
of the Rights, contemplated thereby (i) violates the 1940 Act or the General Rules and Regulations under the 1940 Act (the &ldquo;1940
Act Rules and Regulations&rdquo;) or (ii) requires the consent, approval, licensing or authorization of, or any filing, recording or registration
with, any governmental authority under the 1940 Act or the 1940 Act Rules and Regulations, except for those consents, approvals, licenses
and authorizations already obtained and those filings, recordings and registrations already made; provided, however, that in each case
we do not express any opinion with respect to the antifraud provisions of any of the foregoing. The performance by the Trust of its obligations
under each of the Service Provider Agreements in accordance with their respective terms does not (i) violate the 1940 Act or the 1940
Act Rules and Regulations or (ii) require the consent, approval, licensing or authorization of, or any filing, recording or registration
with, any governmental authority under the 1940 Act or the 1940 Act Rules and Regulations, except for those consents, approvals, licenses
and authorizations already obtained and those filings, recordings and registrations already made; provided, however, that in each case
we do not express any opinion with respect to (A) the antifraud provisions of any of the foregoing or (B) the eligibility under the 1940
Act and the 1940 Act Rules and Regulations of the Bank of New York Mellon to act as custodian for the Trust.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">10.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;
</FONT>The provisions of the Organizational Documents do not violate the 1940 Act and the 1940 Act Rules and Regulations.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">11.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;
</FONT>The Rights have been duly authorized by all requisite statutory trust action on the part of the Trust under the DSTA.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">12.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;
</FONT>The Shares have been duly authorized by all requisite statutory trust action on the part of the Trust under the DSTA and, when
issued upon exercise of the Rights in accordance with the&nbsp;</P>

<P STYLE="text-align: center; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt">C-2</P>

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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt">terms of the Subscription Certificate, registered in the share record books
of the Trust and delivered upon payment in full of the consideration payable therefor by the holders of Rights pursuant to the Subscription
Certificate, will be validly issued and fully paid and nonassessable, except as provided in Section 3.8 of the Declaration of Trust, and
free and clear of any preemptive rights or any similar rights arising under the DSTA, the Organizational Documents or any Scheduled Contract.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">13.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;
</FONT>The Trust has authority to issue an unlimited number of Common Shares, and such authorized Common Shares of the Trust conform in
all material respects as to legal matters to the description thereof contained in the Prospectus under the caption &ldquo;Description
of Shares.&rdquo;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in">14.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;
</FONT>The statements in the Prospectus under the captions &ldquo;Description of Capital Structure,&rdquo; &ldquo;Description of Subscription
Rights that may be Issued&rdquo; and &ldquo;Anti-Takeover Provisions in the Fund&rsquo;s Governing Documents&rdquo; insofar as such statements
purport to summarize certain provisions of the Organizational Documents, the 1940 Act or the DSTA, fairly summarize such provisions in
all material respects.</P>

<P STYLE="text-align: center; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt">C-3</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-indent: 0.25in"></P>


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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: right">Exhibit D</P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="text-transform: uppercase">FORM OF OPINION
OF Investment Manager COUNSEL REGARDING THE Investment Manager</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="text-transform: uppercase">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left"></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">1.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">Based solely on our review of the Delaware Certificate, the Adviser is duly formed and is validly
existing and in good standing under the DLLCA. </FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">2.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">The Adviser has the limited liability company power and authority under the DLLCA to execute and
deliver the Dealer Manager Agreement and to perform all of its obligations under the Dealer Manager Agreement. The Adviser has the limited
liability company power and authority under the DLLCA to perform all of its obligations under the Advisory Agreement.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">3.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">The Dealer Manager Agreement has been duly authorized, executed and delivered, by all requisite limited
liability company action on the part of the Adviser under the DLLCA.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">4.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">The Advisory Agreement constitutes the valid and binding obligation of the Adviser, enforceable against
the Adviser in accordance with its terms under the laws of the State of New York.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">5.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">Neither the execution and delivery by the Adviser of the Dealer Manager Agreement nor the performance
by the Adviser of its obligations under the Dealer Manager Agreement conflicts with the Organizational Documents. The performance by the
Adviser of its obligations under the Advisory Agreement does not conflict with the Organizational Documents. </FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">6.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">Neither the execution and delivery by the Adviser of the Dealer Manager Agreement nor the performance
by the Adviser of its obligations under the Dealer Manager Agreement violates the DLLCA or any law, rule or regulation of the State of
New York. The performance by the Adviser of its obligations under the Advisory Agreement does not violate the DLLCA or any law, rule or
regulation of the State of New York.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">7.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">Neither the execution and delivery by the Adviser of the Dealer Manager&nbsp;</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt; text-align: center"><FONT STYLE="font-size: 12pt">D-1</FONT></P>

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<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left"><FONT STYLE="font-size: 12pt">Agreement nor the performance
by the Adviser of its obligations under the Dealer Manager Agreement requires the consent, approval, licensing or authorization of, or
any filing, recording or registration with, any governmental authority under the DLLCA or any law, rule or regulation of the State of
New York or the United States of America except for those consents, approvals, licenses and authorizations already obtained and those
filings, recordings and registrations already made. The enforceability of the Advisory Agreement against the Adviser does not require
the consent, approval, licensing or authorization of, or any filing, recording or registration with, any governmental authority under
the DLLCA or any law, rule or regulation of the State of New York or the United States of America except for those consents, approvals,
licenses and authorizations already obtained and those filings, recordings and registrations already made.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">8.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">Neither the execution and delivery by the Adviser of the Dealer Manager Agreement nor the performance
by the Adviser of its obligations under the Dealer Manager Agreement: (i) violates any provision of the Investment Advisers Act of 1940,
(the &ldquo;Advisers Act&rdquo;) or the General Rules and Regulations under the Advisers Act (the &ldquo;Advisers Act Rules and Regulations&rdquo;),
or (ii) requires the consent, approval, licensing or authorization of, or any filing, recording or registration with, any governmental
authority under any provision of the Advisers Act or the Advisers Act Rules and Regulations, except for those consents, approvals, licenses
and authorizations already obtained and those filings, recordings and registrations already made; provided, however, that in each case
we do not express any opinion with respect to the antifraud provisions of any of the foregoing. The performance by the Adviser of its
obligations under the Advisory Agreement does not (i) violate the Advisers Act or the Advisers Act Rules and Regulations or (ii) require
the consent, approval, licensing or authorization of, or any filing, recording or registration with, any governmental authority under
the Advisers Act or the Advisers Act Rules and Regulations, except for those consents, approvals, licenses and authorizations already
obtained and those filings, recordings and registrations already made; provided, however, that in each case we do not express any opinion
with respect to the antifraud provisions of any of the foregoing.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">9.</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 12pt">Based solely upon a review of the information set forth on the Investment Adviser Public Disclosure
website of the Commission&rsquo;s Investment Adviser Registration Depository, the Adviser is duly registered with the Commission as an
investment adviser pursuant to Section 203 of the Advisers Act.</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt; text-align: center"><FONT STYLE="font-size: 12pt">D-2&nbsp;</FONT></P>

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<FILENAME>ex51.htm
<DESCRIPTION>OPINION
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 3.5in">September 20, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Advent Convertible and Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">888 Seventh Avenue, 31st Floor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">New York, New York 10019</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1.5in; text-indent: -1.5in">&#9;Re:&#9;Advent Convertible and Income
Fund &mdash;<BR>
<U>Issuance of Transferrable Rights to Purchase Common Shares of Beneficial Interest</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Ladies and Gentlemen:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify; text-indent: 1in">We have acted as special United
States counsel to Advent Convertible and Income Fund, a statutory trust (the &ldquo;Trust&rdquo;) created under the Delaware Statutory
Trust Act (the &ldquo;DSTA&rdquo;), in connection with the issuance by the Trust to holders of common shares of beneficial interest, par
value $0.001 per share of the Trust (the &ldquo;Common Shares&rdquo;), of transferable rights (the &ldquo;Rights&rdquo;) entitling the
holders of such Rights to purchase, upon exercise of the Rights, up to an aggregate of 11,533,627 Common Shares (the &ldquo;Shares&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify; text-indent: 1in">This opinion is being furnished
in accordance with the requirements of sub-paragraph (l) of item 25.2 of part C of Form N-2 under the Securities Act of 1933 (the &ldquo;Securities
Act&rdquo;) and the Investment Company Act of 1940 (the &ldquo;1940 Act&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">In rendering the opinions stated
herein, we have examined and relied upon the following:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
notification of registration on Form N-8A (File No. 811-21309) of the Trust filed with the Securities and Exchange Commission (the &ldquo;Commission&rdquo;)
under the 1940 Act on February 19, 2003;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(ii) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
registration statement on Form N-2 (File Nos. 333-280964 and 811-21309) of the Trust relating to, among other things, the Rights and the
offering of the Common Shares, filed with the Commission on July 23, 2024 under the Securities Act and the 1940 Act, allowing for delayed
offerings pursuant to Rule 415 of the General Rules and Regulations under the Securities Act (the &ldquo;Securities Act Rules and Regulations&rdquo;),
Pre-Effective Amendment No. 1 thereto, including information deemed to be a part of the registration statement pursuant to Rule 430B of
the Securities Act Rules and Regulations and the Notice of Effectiveness of the Commission posted on its website declaring such registration
statement effective on September</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Advent Convertible and Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">September 20, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"> </P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">12, 2024 (such registration statement, as so amended, being hereinafter referred to as the &ldquo;Registration
Statement&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
prospectus and Statement of Additional Information of the Trust, each dated September 12, 2024, in the form filed with the Commission
on September 20, 2024 pursuant to Rule 424(b) of the Securities Act Rules and Regulations;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
prospectus supplement of the Trust, dated September 20, 2024, relating to the issuance of the Rights and the Shares, in the form filed
with the Commission on September 20, 2024 pursuant to Rule 424(b) of the Securities Act Rules and Regulations;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(v) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;an
executed copy of a certificate of Stephen Ellwood, Secretary of the Trust, dated the date hereof (the &ldquo;Secretary&rsquo;s Certificate&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(vi) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a
copy of the Trust&rsquo;s Certificate of Trust, (the &ldquo;Certificate of Trust&rdquo;), certified by the Secretary of State of the State
of Delaware as of September 20, 2024 and certified pursuant to the Secretary&rsquo;s Certificate;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(vii) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a
copy of the Trust&rsquo;s Agreement and Declaration of Trust, by the Board of Trustees of the Trust (the &ldquo;Board of Trustees&rdquo;),
dated as of February 19, 2003, as amended by Certificates of Amendment to the Agreement and Declaration of Trust, dated September 20,
2005 and June 18, 2019, by the Board of Trustees (as so amended, the &ldquo;Declaration of Trust&rdquo;), certified pursuant to the Secretary&rsquo;s
Certificate;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(viii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a
copy of the Trust&rsquo;s Fourth Amended and Restated By-Laws, as amended and in effect as of the date hereof, certified pursuant to the
Secretary&rsquo;s Certificate;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(ix) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;copies
of certain resolutions adopted by the Board of Trustees of the Trust on June 11, 2024 and September 10, 2024, relating to the registration
of the Rights and the Shares and related matters, certified pursuant to the Secretary&rsquo;s Certificate;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(x)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a
copy of a certificate, dated the date hereof, from the Secretary of State of the State of Delaware with respect to the Trust&rsquo;s existence
and good standing in the State of Delaware; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">(xi)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a
form of subscription certificate evidencing the Rights (the &ldquo;Subscription Certificate&rdquo;), filed as an exhibit to the Trust&rsquo;s
Current Report on Form 8-K, filed as of the date hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">We have also examined originals
or copies, certified or otherwise identified to our satisfaction, of such records of the Trust and such agreements, certificates and receipts
of public officials, certificates of officers or other representatives of the Trust and others, and such other documents as we have deemed
necessary or appropriate as a basis for the opinions stated below.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Advent Convertible and Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">September 20, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"> </P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">In our examination, we have assumed
the genuineness of all signatures, including electronic signatures, the legal capacity and competency of all natural persons, the authenticity
of all documents submitted to us as originals, the conformity to original documents of all documents submitted to us as facsimile, electronic,
certified or photocopied copies, and the authenticity of the originals of such copies. As to any facts relevant to the opinions stated
herein that we did not independently establish or verify, we have relied upon statements and representations of officers and other representatives
of the Trust and others and of public officials, including the facts and conclusions set forth in the Secretary&rsquo;s Certificate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">We do not express any opinion with
respect to the laws of any jurisdiction other than the DSTA.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">As used herein, &ldquo;Organizational
Documents&rdquo; means those documents listed in paragraphs (vi) through (viii) above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">Based upon the foregoing and subject
to the qualifications and assumptions stated herein, we are of the opinion that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
The Rights have been duly authorized by all requisite statutory trust action on the part of the Trust under the DSTA.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Shares issuable upon exercise of the Rights have been duly authorized by all requisite statutory trust action on the part of the Trust
under the DSTA and, when issued upon exercise of the Rights in accordance with the terms of the Subscription Certificate, registered in
the share record books of the Trust and delivered upon payment of the agreed upon consideration therefor by the holders of Rights pursuant
to the Subscription Certificate, the Shares will be validly issued, fully paid and nonassessable, except as provided in Section 3.8 of
the Declaration of Trust.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">We have assumed that the Organizational
Documents constitute the only governing instruments, as defined under the DSTA, of the Trust and that the Trust has, and since the time
of its formation has had, at least one validly admitted and existing trustee of the Trust satisfying the requirements of the DSTA. Further,
we have assumed that (i) no procedures have been instituted for and no other event has occurred, including, without limitation, any action
taken by the Trust or its Board of Trustees or shareholders, as applicable, that would result in the liquidation, dissolution or winding-up
of the Trust, (ii) no event has occurred that has adversely affected the good standing of the Trust under the laws of its jurisdiction
of formation, and the Trust has taken all actions required by the laws of its jurisdiction of formation to maintain such good standing,
and (iii) no grounds exist for the revocation or forfeiture of the Certificate of Trust.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Advent Convertible and Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">September 20, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Page 4</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in">We hereby consent to the reference
to our firm under the heading &ldquo;Legal Matters&rdquo; in the prospectus and &ldquo;General Information&mdash;Legal Matters&rdquo;
in the statement of additional information forming part of the Registration. We also hereby consent to the filing or incorporation by
reference of this opinion as an exhibit to the Registration Statement. In giving this consent, we do not thereby admit that we are within
the category of persons whose consent is required under Section 7 of the Securities Act or the Securities Act Rules and Regulations. This
opinion is expressed as of the date hereof unless otherwise expressly stated, and we disclaim any undertaking to advise you of any subsequent
changes in the facts stated or assumed herein or of any subsequent changes in applicable laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">Very truly yours,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">/s/ Skadden, Arps, Slate, Meagher &amp; Flom LLP</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 2.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 4.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 4.5pt">KTH</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 4.5pt">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">4</P>

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<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>4
<FILENAME>ex101.htm
<DESCRIPTION>SUBSCRIPTION AGENT AGREEMENT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: bold 16pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 0; text-align: center">SUBSCRIPTION AGENT AGREEMENT</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">This SUBSCRIPTION AGENT AGREEMENT
(this &ldquo;Agreement&rdquo;) is entered into as of September 10, 2024, by and between Equiniti Trust Company, LLC (the &ldquo;Subscription
Agent&rdquo;) and Advent Convertible and Income Fund (the &ldquo;Company&rdquo;).</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.</TD><TD STYLE="text-align: justify">The Company is offering (the &ldquo;Rights Offering&rdquo;) to the holders of shares of its Common Shares
of Beneficial Interest, par value $0.001 per share (&ldquo;Common Shares&rdquo;), on September 20, 2024 (the &ldquo;Record Date&rdquo;),
the right (&ldquo;Rights&rdquo;) to subscribe for Common Shares. Except as set forth in Sections 9 and 10 below, Rights shall cease to
be exercisable at 5:00 P.M., New York City time, on October 17, 2024 or such later date of which the Company notifies the Subscription
Agent orally and confirms in writing (the &ldquo;Expiration Date&rdquo;). 34,600,881 Right(s) is/are being issued for 11,533,627 Common
Shares held on the Record Date. Three (3) Rights and payment in full of the subscription price set forth in the Prospectus (as defined
below) (the &ldquo;Subscription Price&rdquo;) are required to subscribe for one Common Share. Rights are evidenced by transferable subscription
certificates in registered form (&ldquo;Subscription Certificates&rdquo;). Each holder of Subscription Certificate(s) who exercises the
holder&rsquo;s right to subscribe for all Common Shares that can be subscribed for with the Rights evidenced by such Subscription Certificate(s)
(the &ldquo;Basic Subscription Right&rdquo;) will have the right to subscribe for additional Common Shares, if any, available as a result
of any unexercised Rights (such additional subscription right being referred to hereafter as the &ldquo;Additional Subscription Privileged&rdquo;).
The Rights Offering will be conducted in the manner and upon the terms set forth in the Company&rsquo;s Prospectus dated September 20,
2024 (the &ldquo;Prospectus&rdquo;).</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">2.</TD><TD STYLE="text-align: justify">The Subscription Agent is hereby appointed to affect the Rights Offering as set forth herein. The Subscription
Agent may rely on, and shall be protected in acting upon, any certificate, instrument, opinion, representation, notice letter or other
document delivered to it and believed by it to be genuine and to have been signed by the proper party or parties.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.</TD><TD STYLE="text-align: justify">Enclosed herewith are the following, the receipt of which the Subscription Agent acknowledges by its execution
hereof:</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(a)</TD><TD STYLE="text-align: justify">a copy of the Prospectus;</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 63pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(b)</TD><TD STYLE="text-align: justify">the form of Subscription Certificate (with instructions);</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(c)</TD><TD STYLE="text-align: justify">resolutions adopted by the board of trustees of the Company in connection with the Rights Offering, certified
by the secretary of the Company; and</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 63pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(d)</TD><TD STYLE="text-align: justify">notice of guaranteed delivery (&ldquo;Notice of Guaranteed Delivery&rdquo;).</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><B></B></P>

<!-- Field: Page; Sequence: 1; Value: 2 -->
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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.</TD><TD STYLE="text-align: justify">As soon as is reasonably practical, the Subscription Agent shall mail or cause to be mailed to each holder
of Common Shares at the close of business on the Record Date a Subscription Certificate evidencing the Rights to which such holder is
entitled, a Notice of Guaranteed Delivery, a Prospectus and an envelope addressed to the Subscription Agent. Prior to mailing, the Company
shall provide the Subscription Agent with blank Subscription Certificates which the Subscription Agent shall prepare and issue in the
names of holders of Common Shares of record at the close of business on the Record Date and for the number of Rights to which they are
entitled. The Company shall also provide the Subscription Agent with a sufficient number of copies of each of the documents to be mailed
with the Subscription Certificates.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.</TD><TD STYLE="text-align: justify">Subscription Procedure.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(a)</TD><TD STYLE="text-align: justify">Upon the Subscription Agent&rsquo;s receipt prior to 5:00 P.M., New York City time, on the Expiration
Date (by mail or delivery) of (ii) any Subscription Certificate completed and endorsed for exercise, as provided on the reverse side of
the Subscription Certificate (except as provided in Section 9 hereof), and (ii) payment in full of the Subscription Price in U.S. funds
by check or bank draft payable at par (without deduction for bank service charges or otherwise) to the order of &ldquo;Equiniti Trust
Company, LLC&rdquo; the Subscription Agent shall as soon as practicable after the Expiration Date, but after performing the procedures
described in subsections (b) and (c) below, mail to the subscriber&rsquo;s registered address on the books of the Company certificates
representing the securities underlying each Common Share duly subscribed for (pursuant to the Basic Subscription Right and the Additional
Subscription Privilege) and furnish a list of all such information to the Company.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 63pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(b)</TD><TD STYLE="text-align: justify">As soon as practicable after the Expiration Date the Subscription Agent shall calculate the number of
Common Shares to which each subscriber is entitled pursuant to the Additional Subscription Privilege. The Additional Subscription Privilege
may only be exercised by holders who subscribe to all the Common Shares that can be subscribed for under the Basic Subscription Right.
The Common Shares available for additional subscriptions will be those that have not been subscribed and paid for pursuant to the Basic
Subscription Right (the &ldquo;Remaining Common Shares&rdquo;). Where there are sufficient Remaining Common Shares to satisfy all additional
subscriptions by holders exercising their rights under the Additional Subscription Privilege, each holder shall be allotted the number
of Additional Common Shares subscribed for. If the aggregate number of Common Shares subscribed for under the Additional Subscription
Privilege exceeds the number of Remaining Common Shares, the number of Remaining Common Shares allotted to each participant in the Additional
Subscription Privilege shall be the product (disregarding fractions) obtained by multiplying the number of Remaining Common Shares by
a fraction of which the numerator is the number of Common Shares subscribed for by that participant under the Additional Subscription
Privilege and the denominator is the aggregate number of Remaining Common Shares subscribed for by all participants under the Additional
Subscription Privilege. Any fractional Common Shares to which persons exercising their</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 63pt; text-align: justify"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt"></TD><TD STYLE="text-align: justify">Additional Subscription Privilege would otherwise
be entitled pursuant to such allocation shall be rounded to the next whole Common Shares.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 63pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(c)</TD><TD STYLE="text-align: justify">Upon calculating the number of Common Shares to which each subscriber is entitled pursuant to the Additional
Subscription Privilege and the amount overpaid, if any, by each subscriber, the Subscription Agent shall, as soon as practicable, furnish
a list of all such information to the Company.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(d)</TD><TD STYLE="text-align: justify">Upon calculating the number of Common Shares to which each subscriber is entitled pursuant to the Additional
Subscription Privilege and assuming payment for the additional Common Shares subscribed for has been delivered, the Subscription Agent
shall mail, as contemplated in subsection (a) above, the certificates representing the additional securities which the subscriber has
been allotted. If a lesser number of Common Shares is allotted to a subscriber under the Additional Subscription Privilege than the subscriber
has tendered payment for, the Subscription Agent shall remit the difference to the subscriber without interest or deduction at the same
time as certificates representing the securities allotted pursuant to the Additional Subscription Privilege are mailed.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 27pt">(e)</TD><TD STYLE="text-align: justify">Funds received by the Subscription Agent pursuant to the Basic Subscription Right and the Additional Subscription
Privilege shall be held by it in a segregated account. Upon mailing certificates representing the securities and refunding subscribers
for additional Common Shares subscribed for but not allocated, if any, the Subscription Agent shall promptly remit to the Company all
funds received in payment of the Subscription Price for Common Shares issued in the Rights Offering. The Subscription Agent will not be
obligated to calculate or pay interest to any holder or party.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.</TD><TD STYLE="text-align: justify">Until 5:00 P.M., New York City time, on the third Business Day (as defined below) prior to the Expiration
Date, the Subscription Agent shall facilitate subdivision or transfers of Subscription Certificates by issuing new Subscription Certificates
in accordance with the instructions set forth on the reverse side of the Subscription Certificates. As used in herein, &ldquo;Business
Day&rdquo; shall mean any day other than a Saturday, a Sunday, or a day on which banking institutions in the State of New York are authorized
or obligated by law or executive order to close.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.</TD><TD STYLE="text-align: justify">The Company shall have the absolute right to reject any defective exercise of Rights or to waive any defect
in exercise. Unless requested to do so by the Company, the Subscription Agent shall not be under any duty to give notification to holders
of Subscription Certificates of any defects or irregularities in subscriptions. Subscriptions will not be deemed to have been made until
any such defects or irregularities have been cured or waived within such time as the Company shall determine. The Subscription Agent shall
as soon as practicable return Subscription Certificates with the defects or irregularities which have not been cured or waived to the
holder of the Rights. If any Subscription Certificate is alleged to have been lost, stolen or destroyed, the Subscription Agent should
follow the same procedures followed for lost share certificates representing </TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"></TD><TD STYLE="text-align: justify">Common Shares it uses in its capacity as transfer agent for
the Company&rsquo;s Common Shares.</TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>


<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.</TD><TD STYLE="text-align: justify">If prior to 5:00 P.M., New York City time, on the Expiration Date the Subscription Agent receives (i)
payment in full of the Subscription Price for the Common Shares being subscribed for and (ii) a guarantee notice substantially in the
form of the notice of guaranteed delivery (&ldquo;Notice of Guaranteed Delivery&rdquo;) delivered with the Subscription Certificate, from
a financial institution having an office or correspondent in the United States, or a member firm of any registered United States national
securities exchange or of FINRA stating the certificate number of the Subscription Certificate relating to the Rights, the name and address
of the exercising subscriber, the number of Rights represented by the Subscription Certificate held by such exercising subscriber, the
number of Common Shares being subscribed for pursuant to the Rights and guaranteeing the delivery to the Subscription Agent of the Subscription
Certificate evidencing such Rights within one (1) New York Stock Exchange trading day (&ldquo;Trading Day&rdquo;) following the date of
the Notice of Guaranteed Delivery, then the Rights may be exercised even though the Subscription Certificate was not delivered to the
Subscription Agent prior to 5:00 P.M., New York City time, on the Expiration Date, provided that within one Trading Day following the
date of the Notice of Guaranteed Delivery the Subscription Agent receive the properly completed Subscription Certificate evidencing the
Rights being exercised, with signatures guaranteed if required.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.</TD><TD STYLE="text-align: justify">If requested, the Subscription Agent shall deliver to the Company copies of the exercised Subscription
Certificates in accordance with written directions received from the Company. The Subscription Agent shall deliver to the subscribers
who have duly exercised Rights, at their registered addresses certificates representing the securities subscribed for as instructed on
the reverse side of the Subscription Certificates.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">10.</TD><TD STYLE="text-align: justify">The Subscription Agent shall notify the Company by telephone before the close of business on each Business
Day during the period commencing five (5) Business Days after the mailing of the Rights and ending at the Expiration Date (and in the
case of guaranteed deliveries ending three (3) Trading Days after the Expiration Date) (a &ldquo;daily notice&rdquo;), which notice shall
thereafter be confirmed in writing, of (i) the number of Rights exercised on the day covered by such daily notice, (ii) the number of
Rights subject to guaranteed exercises on the day covered by such daily notice, (iii) the number of Rights for which defective exercises
have been received on the day covered by such daily notice, and (iv) the cumulative total of the information set forth in clauses (i)
through (iii) above. At or before 5:00 P.M., New York City time, on the first Trading Day following the Expiration Date the Subscription
Agent shall certify in writing to the Company the cumulative total through the Expiration Date of all the information set forth in clauses
(i) through (iii) above. At or before 10:00 A.M., New York City time, on the fifth Trading Day following the Expiration Date the Subscription
Agent will execute and deliver to the Company a certificate setting forth the number of Rights exercised pursuant to a Notice of Guaranteed
Delivery and as to which Subscription Certificates have been timely received. The Subscription Agent shall also maintain and update a
listing of holders who have fully or partially exercised their Rights, holders who have transferred</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"></TD><TD STYLE="text-align: justify">their Rights and their transferees,
and holders who have not exercised their Rights. The Subscription Agent shall provide the Company or its designees with such information
compiled by the Subscription Agent pursuant to this Section 10 as any of them shall request.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.</TD><TD STYLE="text-align: justify">With respect to notices or instructions to be provided by the Company hereunder, the Subscription Agent
may rely and act on any written instruction signed by any one or more of the following authorized officers or employees of the Company:</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 45%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Name</TD>
    <TD STYLE="width: 55%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Title</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Tracy V. Maitland</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">President and Chief Executive Officer</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Robert White</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Chief Financial Officer</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Stephen Ellwood</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Chief Compliance Officer and Secretary</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Tony Huang</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">Vice President and Assistant Secretary</TD></TR>
  </TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.</TD><TD STYLE="text-align: justify">Whether or not the Rights Offering is consummated, the Company agrees to pay the Subscription Agent for
services rendered hereunder, as set forth in the schedule attached to this Agreement.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">13.</TD><TD STYLE="text-align: justify">The Subscription Agent may employ or retain such agents (including but not limited to, vendors, advisors
and subcontractors) as it reasonably requires to perform its duties and obligations hereunder; may pay reasonable remuneration for all
services so performed by such agents; shall not be responsible for any misconduct on the part of such agents; and in the case of counsel,
may rely on the written advice or opinion of such counsel, which shall be full and complete authorization and protection in respect of
any action taken, suffered or omitted by the Subscription Agent hereunder in good faith and in accordance with such advice or opinion.
Additionally, the Subscription Agent shall identify, report and deliver any unclaimed property and/or payments to all states and jurisdictions
for the Company and predecessor companies, in accordance with applicable abandoned property law. The Subscription Agent shall also provide
information agent services to the Company on terms to be mutually agreed upon by the parties hereto.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.</TD><TD STYLE="text-align: justify">In addition to the standard escheatment services, the Company shall remain responsible for any fees related
to any state or third party audits the Company has previously authorized.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">15.</TD><TD STYLE="text-align: justify">The Company hereby covenants and agrees to indemnify, reimburse and hold the Subscription Agent and its
officers, directors, employees and agents harmless against any loss, liability or reasonable expense (including legal and other fees and
expenses) incurred by the Subscription Agent arising out of or in connection with entering into this Agreement or the performance of its
duties hereunder, except for such losses, liabilities or expenses incurred as a result of its gross negligence, bad faith or willful misconduct.
The Company shall not be liable under this indemnity with respect to any claim against the Subscription Agent unless the Company is notified
of the written assertion of a claim against it, or of any action commenced against it, promptly after it shall have received any such
written information as to the nature and basis of the claim; provided, however, </TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">that failure by the Subscription Agent to provide such
notice shall not relieve the Company of any liability hereunder if no prejudice occurs.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">In no event shall the Subscription Agent
have any liability for any incidental, special, statutory, indirect or consequential damages, or for any loss of profits, revenue, data
or cost of cover.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">All provisions regarding indemnification,
liability and limits thereon shall survive the resignation or removal of the Subscription Agent or the termination of this Agreement.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.</TD><TD STYLE="text-align: justify">Any notice or communication by the Subscription Agent or the Company to the other is duly given if in
writing and delivered in person or via first class mail (postage prepaid), or overnight air courier to the other&rsquo;s address.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 2in; text-indent: -0.5in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">If to the Company:</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">Advent Convertible and Income Fund</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">888 Seventh Avenue</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">31<SUP>st</SUP> Floor</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">New York, NY 10106</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">If to the Subscription Agent:</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">Equiniti Trust Company, LLC</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-indent: 0.5in"><FONT STYLE="font-size: 11pt">48 Wall Street,
22<SUP>nd</SUP> Floor</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 11pt">New
York, NY 10005</FONT></P>

<P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 1in"><FONT STYLE="font-size: 11pt">Attn:
Corporate Actions</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 11pt">Tel:
(718) 921-8200</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 11pt">with
copy to:</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 11pt">Equiniti
Trust Company, LLC</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 1in"><FONT STYLE="font-size: 11pt">48 Wall Street, 22<SUP>nd
</SUP>Floor</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 1in"><FONT STYLE="font-size: 11pt">New York, NY 10005</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 1in"><FONT STYLE="font-size: 11pt">Attention: Legal Department</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 11pt">Email:
legalteamUS@equiniti.com</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The Subscription Agent and the Company may,
by notice to the other, designate additional or different addresses for subsequent notices or communications.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">17.</TD><TD STYLE="text-align: justify">If any provision of this Agreement shall be held illegal, invalid, or unenforceable by any court, this
Agreement shall be construed and enforced as if such provision had not been contained herein and shall be deemed an Agreement between
us to the full extent permitted by applicable law.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.</TD><TD STYLE="text-align: justify">This Agreement shall be governed by and construed in accordance with the laws of the State of New York,
without giving effect to principles of conflicts of law, and shall inure to the benefit of and be binding upon the successors and permitted
assigns of the parties hereto.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">19.</TD><TD STYLE="text-align: justify">Neither this Agreement, nor any rights or obligations hereunder, may be assigned by either party without
the written consent of the other party. However, the Subscription Agent may assign this Agreement or any rights granted hereunder, in
whole or in part, either to affiliates, another division, subsidiaries or in connection with its reorganization or to successors of all
or a majority of the Subscription Agent&rsquo;s assets or business without the prior written consent of the Company.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">20.</TD><TD STYLE="text-align: justify">No provision of this Agreement may be amended, modified or waived, except in writing signed by all of
the parties hereto. This Agreement may be executed in counterparts, each of which shall be for all purposes deemed an original, but all
of which together shall constitute one and the same instrument.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.</TD><TD STYLE="text-align: justify">Nothing herein contained shall amend, replace or supersede any agreement between the Company and the Subscription
Agent to act as the Company&rsquo;s transfer agent, which agreement shall remain of full force and effect.</TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><I>[signature page follows]</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><I>&nbsp;</I></P>

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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><I></I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><I>&nbsp;</I></P>



<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">This Subscription Agent Agreement
has been executed by the parties hereto as of the date first written above.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">Advent Convertible and Income Fund</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">By: <U>/s/ Robert White</U>_______________________</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 243pt">Name: Robert White</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 243pt">Title: Chief Financial Officer</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">Agreed &amp; Accepted:</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">EQUINITI TRUST COMPANY, LLC</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">By: <U>/s/ Michael Legregin</U>__________</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 22.5pt">Name: Michael Legregin</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 22.5pt">Title: Senior Vice President, Corporate Actions, IPO
&amp; New Business</P>

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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"></P>



<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>Fee Schedule</U></B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="text-align: center; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 9pt">9</FONT></P>

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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>5
<FILENAME>ex102.htm
<DESCRIPTION>INFORMATION AGENT AGREEMENT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">September 10, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Advent Convertible and Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">888 Seventh Avenue</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">31<SUP>st</SUP> Floor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">New York, NY 10106</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Attn: Tony Huang</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 10pt">RE: </FONT>Advent Convertible and Income
Fund (AVK) <FONT STYLE="font-size: 10pt"><B><I>&ndash; Rights Offer</I></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Dear Mr. Huang:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">This will serve as the
Agreement between EQ Fund Solutions, LLC (&ldquo;<U>EQ Fund Solutions</U>&rdquo;) and </FONT>Advent Convertible and Income Fund <FONT STYLE="font-size: 10pt">(the
&ldquo;<U>Client</U>&rdquo;), pursuant to which EQ Fund Solutions will serve the Client as Information Agent for a Rights Offer (the &ldquo;<U>Offer</U>&rdquo;)
for the Client.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 10pt"><B>1.</B></FONT></TD><TD><FONT STYLE="font-size: 10pt"><B><U>Services:</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">As Information Agent, EQ Fund Solutions
will handle the following services and they will be performed promptly and diligently in compliance with all applicable laws and regulations.
These services include, but are not limited to:</P>

<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Provide strategic counsel to the Client and its advisors on the execution of the steps to best ensure
the success of the Offer.</FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Develop a timeline, detailing the logistics and suggested methods for communications regarding the Offer.</FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Coordinate the ordering and receipt of the Depository Trust Company participant list(s) and non-objecting
beneficial owner (NOBO) list(s).</FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Typeset and place any summary advertisement in publications selected by the Client. </FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Contact the reorganization departments at all banks and brokerage firms to determine the number of holders
and quantity of materials needed. </FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Coordinate the printing of sufficient documents for the eligible universe of holders (if requested).
</FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Complete the mailing of needed Offer materials to any registered holders. </FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Distribute the Offer materials to banks and brokers in sufficient quantities for all of their respective
holders, and follow up to ensure the correct processing of such by each firm.</FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0; text-indent: 3pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Distribute the documents directly to the decision maker at each major institutional holder, if any,
to avoid the delay associated with the materials being filtered through the holders&rsquo; custodian bank or brokerage firm. </FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Establish a dedicated toll-free number to answer questions, provide assistance and fulfill requests
for Offer materials. </FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">If requested, conduct an outbound phone campaign to the targeted universe of holders to confirm receipt
and understanding of the Offer materials. </FONT></TD></TR></TABLE>

<P STYLE="font: 6pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Maintain contact with the bank and broker reorganization departments for ongoing monitoring of responses
to the Offer. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Wingdings; font-size: 10pt">&#167;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Provide feedback to the Client and its advisors as to responses to the Offer. </FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 10pt"><B>2.</B></FONT></TD><TD><FONT STYLE="font-size: 10pt"><B><U>Fees and Expenses:</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt">EQ Fund Solutions agrees to complete the work described above for a base
fee of <B>$14,500.</B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">b)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt">Out-of-pocket expenses incurred by EQ Fund Solutions in providing the services
described above shall be reimbursed by the Client, and will include such charges as search notification, postage, messengers, warehouse
charges and overnight couriers, other expenses incurred by EQ Fund Solutions in obtaining or converting depository participant listings,
transmissions from Broadridge Financial Solutions (&ldquo;<U>Broadridge</U>&rdquo;), shareholder and/or NOBO&rsquo;s list processing.
The estimated amount of such expenses is $750. EQ Fund Solutions shall not incur more than $750 of such expenses without prior written
approval by the Client.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">c)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt">If applicable, outgoing calls or received calls for record or beneficial
owners of the Client, including NOBO&rsquo;s, will be charged at a fee of $5.00 per successful contact. A charge of $0.15 per call will
be charged for each unsuccessful attempt to contact a shareholder. In addition, directory assistance will be charged at a rate of $0.60
per each look-up. A charge of $0.07 per minute will be invoiced to cover telecommunications line charges incurred during the telephone
solicitation campaign in connection with the Offer. EQ Fund Solutions may require an advance to cover call center charges prior to the
commencement of calls. EQ Fund Solutions will notify the Client should such advance be required, and a separate invoice will be prepared
and sent to the Client.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">d)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt">A data processing fee of $600 will be incurred for receiving, converting
and processing electronic lists of registered holders and or NOBO lists. If such lists are to be used for telephone solicitation efforts,
an additional $110.00 per hour will be invoiced for additional data processing time. </FONT>The fee of $600 would also apply if a dedicated
toll-free line is set-up to take incoming calls from shareholders. A toll-free number would not be assigned without prior consent from
the Client.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-indent: -0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 10pt"><B>3.</B></FONT></TD><TD><FONT STYLE="font-size: 10pt"><B><U>Billing and Payment:</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt">An invoice for the agreed base fee of <B>$14,500</B> is attached and EQ
Fund Solutions requires that the signed contract and this base fee be received by our office upon execution of this agreement. Out-of-pocket
expenses, fees for completed phone calls, set-up and other fees relating to the toll-free number, and charges for telephone look-ups will
be invoiced to the Client after the completion of the project.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">b)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt">Banks, brokers and proxy intermediaries will be directed to send their invoices
directly to the Client for payment. EQ Fund Solutions will, if requested, assist in reviewing and approving any or all these invoices.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">c)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt">EQ Fund Solutions reserves the right to receive advance payment for any
individual out-of-pocket charge anticipated to exceed $500 before incurring such expense. EQ Fund Solutions will advise the Client by
e-mail or fax of any such request for an out-of-pocket advance.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 452.25pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 10pt"><B>4.</B></FONT></TD><TD><FONT STYLE="font-size: 10pt"><B><U>Records:</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-indent: -0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Copies of supplier invoices and other back-up
material in support of EQ Fund Solutions&rsquo; out-of-pocket expenses will be promptly provided to the Client upon request.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 10pt"><B>5.</B></FONT></TD><TD><FONT STYLE="font-size: 10pt"><B><U>Confidentiality:</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">(a) Each party (the &ldquo;<U>Receiving
Party</U>&rdquo;) acknowledges that it may acquire or have access to Confidential Information (as defined below) of the other party (the
&ldquo;<U>Disclosing Party</U>&rdquo;) in connection with this Agreement. The Receiving Party shall not disclose Confidential Information
to any other person, and shall not use Confidential Information for any purposes other than in connection with the performance of its
obligations under this Agreement; <U>provided</U> that the Receiving Party shall be permitted to disclose Confidential Information pursuant
to (i) the order of any court or administrative agency or in any pending legal, judicial or administrative proceeding, or otherwise as
required by applicable law or compulsory legal process based on the advice of counsel (in which case the Receiving Party agrees, to the
extent practicable and not prohibited by applicable law, to inform the Disclosing Party promptly thereof prior to disclosure); or (ii)
upon the request or demand of any regulatory authority having jurisdiction over the Receiving Party (in which case the Receiving Party
agrees, to the extent practicable and not prohibited by applicable law, to inform the Disclosing Party promptly thereof prior to disclosure).
The Receiving Party s<FONT STYLE="letter-spacing: -0.1pt">hall safeguard the Confidential Information to the same extent that it safeguards
its own confidential information of a like nature and in any event with not less than a reasonable degree of care</FONT>. &ldquo;<U>Confidential
Information</U>&rdquo; means, as to the Disclosing Party (as defined below) and, if applicable, its affiliates: (i) information concerning
the business of the Disclosing Party and, if applicable, its affiliates (including, without limitation, business, financial, technical,
and other information marked or designated by such Party as &ldquo;confidential&rdquo; or &ldquo;proprietary&rdquo;, historical financial
statements, financial projections and budgets, audits, tax returns and accountants&rsquo; materials, historical, current and projected
sales, capital spending budgets and plans, business plans, strategic plans, marketing and advertising plans, publications, and customer
agreements); (ii) information that, by the nature of the circumstances surrounding the disclosure, ought in good faith to be treated
as confidential; (iii) information, including account information, relating to the shareholders of the Disclosing Party; and (iv) all
notes, analyses, compilations, studies, summaries and other material prepared by the Receiving Party (as defined below), its affiliates,
employees, agents, and representatives containing or based, in whole or in part, on any or all of the foregoing; <U>provided</U> that
Confidential Information shall not include any information that (x) is or becomes (through no improper action or inaction of the Receiving
Party) generally available to the public; (y) was rightfully disclosed to the Receiving Party by a third party without a breach of any
confidentiality obligations hereunder; or (z) was independently developed by the Receiving Party without reference to or use of any Confidential
Information.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"><B>(b) <U>Compliance With Privacy Laws
and Regulations</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">EQ Fund Solutions agrees to take commercially
reasonable steps to comply with the requirements of all applicable state and federal laws and regulations regarding the security, protection
and confidentiality of personal information, as amended from time to time. EQ Fund Solutions further agrees to comply with Massachusetts
General Law, c. 93H and implementing regulations thereunder, including 201 CMR 17.00 <I>et</I>. <I>seq</I>. (together with the laws and
regulations referenced in the first sentence, collectively, the &ldquo;Privacy Laws&rdquo;). EQ Fund Solutions agrees to notify the Client
promptly of any failure to comply with the Privacy Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">To the extent that the Client or Client
affiliates (collectively, the &ldquo;<U>Client Affiliates</U>&rdquo;) provide EQ Fund Solutions with or EQ Fund Solutions has access to
(either orally, in hard copy, electronic format or otherwise) any personal information (as defined in the Privacy Laws) (&ldquo;<U>PI</U>&rdquo;),
EQ Fund Solutions agrees not to disclose or use any such PI for any purpose except to the extent necessary to carry out the purposes for
which Client Affiliates disclosed the PI or as permitted by law in the ordinary course of business to carry out those purposes. Unless
pre-approved in writing by the Client, EQ Fund Solutions further agrees not to disclose PI to any third parties provided, however, </P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">that
EQ Fund Solutions may disclose PI on a &ldquo;need to know&rdquo; basis to auditors and attorneys retained by EQ Fund Solutions (the &ldquo;<U>Representatives</U>&rdquo;)
that have agreed in writing to keep such information confidential on terms substantially similar to those set forth herein. EQ Fund Solutions
agrees to cooperate with the Client&rsquo;s reasonable requests for information concerning EQ Fund Solutions&rsquo; policies and procedures
for the protection and safeguarding of PI.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">Any and all data provided to EQ Fund Solutions
is, and shall remain at all times, the exclusive property of the Client. Subject to any federal, state or regulatory requirements concerning
records retention or as otherwise directed by the Client, EQ Fund Solutions shall either return or destroy all PI (except for one copy
as required by law, regulation or professional standards) once EQ Fund Solutions no longer requires the PI to provide the products and/or
services hereunder and EQ Fund Solutions shall promptly retrieve, deliver, and destroy all data and copies thereof in its possession upon
the earliest of the requirements of this Agreement, the Client&rsquo;s request, or the termination of this Agreement. Notwithstanding
any other provision in this Agreement, EQ Fund Solutions shall not possess or assert any lien against or to the Client data.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"><B>c. <U>Establishment
of a Comprehensive Written Information Security Program</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0.75in">EQ Fund Solutions
agrees that it has established and will maintain and comply with written policies and procedures which are reasonably designed to comply
with Privacy Laws concerning the protection and safeguarding of PI. Without limiting any requirements under Privacy Laws, such policies
and procedures shall address: (i) administrative, technical, and physical safeguards for the protection of the Client records and data
that contain PI; (ii) detection of any unauthorized access to or use of PI for unauthorized purposes; and (iii) the proper destruction
of such materials so that the information contained therein cannot be practicably read or reconstructed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0.75in">In order to aid the
Client with its compliance with applicable Privacy Laws, EQ Fund Solutions agrees to: (i) upon written request, provide certifications
of compliance with Privacy Laws, including without limitation, certification that EQ Fund Solutions maintains, monitors and complies with
a written information security program which is reasonably designed to comply with applicable Privacy Laws; (ii) allow the Client Affiliates,
at their expense, the right to audit EQ Fund Solutions&rsquo; compliance; and (iii) cooperate with the Client&rsquo; reasonable requests
for information concerning EQ Fund Solutions&rsquo; policies and procedures.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"><B>d. <U>Notification of any Security Incident</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">EQ Fund Solutions agrees that it will notify
the Client in writing in the most expedient time possible and without delay of any actual loss of, unauthorized disclosure, access or
use of any data or any facilities associated therewith, or any other incident which may compromise the security, integrity or confidentiality
of the PI or Confidential Information. EQ Fund Solutions shall reasonably cooperate with the Client&rsquo;s investigation and response
to each actual threat to the security, confidentiality or integrity of PI or Confidential Information.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"><B>e. <U>Restriction on Transferability
of Data Furnished by the Client to EQ Fund Solutions</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0.75in">In the event the Client
pre-approves EQ Fund Solutions disclosing PI to third parties, EQ Fund Solutions understands and agrees that this Agreement governs EQ
Fund Solutions&rsquo; right to subcontract, transfer, forward, or in by any means share PI received from the Client. EQ Fund Solutions
agrees to (i) ensure any person to whom EQ Fund Solutions discloses PI is compliant with Privacy Laws, (ii) conduct a reasonable investigation
of any person to whom EQ Fund Solutions discloses PI to verify that such person with access to PI has the capacity to protect such PI,
and (iii) contractually require any person to whom EQ Fund Solutions discloses PI to comply with Privacy Laws and provide notification
to EQ Fund Solutions of any failure to comply with Privacy Laws or any incident that may threaten the confidentiality, security or integrity
of PI.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 10pt"><B>6.</B></FONT></TD><TD><FONT STYLE="font-size: 10pt"><B><U>Indemnification:</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">(a) The Client agrees to indemnify and
hold EQ Fund Solutions and all of its affiliates, agents, directors, officers and employees harmless against any loss, claim, demand,
action, suit, damage, liability or expense (including, without limitation, reasonable legal and other related fees and expenses (collectively,
&ldquo;<U>Liabilities</U>&rdquo;) arising out of this Agreement, including, without limitation, any Liability arising directly from material
misstatements or omissions in the applicable Client Prospectuses, Statements of Additional Information, proxy statements, proxy solicitation
materials, reports to shareholders or other materials prepared by the Client or its agents (other than EQ Fund Solutions) for distribution
to the shareholders of the Client or any negligent actions or inactions by the Client or any of its agents or contractors (other than
EQ Fund Solutions); except to the extent that such Liabilities are the result of willful misfeasance, bad faith or gross negligence of
EQ Fund Solutions, its officers, directors, employees or agents, in the performance of its duties or obligations under this Agreement
or from the reckless disregard by EQ Fund Solutions, its officers, directors, employees or agents of its duties and obligations under
this Agreement. At its election, the Client may assume the defense and settlement of any such action. EQ Fund Solutions hereby agrees
to advise the Client of any such liability or claim promptly after receipt of the notice thereof; provided however, that EQ Fund Solutions'
right to indemnification hereunder shall not be limited by its failure to promptly advise the Client of any such liability or claim, except
to the extent that the Client is prejudiced by such failure. Any settlement, unless it is solely monetary in nature, shall be subject
to EQ Fund Solutions' prior consent, which consent shall not be unreasonably withheld or delayed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">(b) EQ Fund Solutions agrees to indemnify
and hold the Client and all of its affiliates, agents, trustees, officers and employees harmless against: (i) any Liabilities arising
out of the performance of this Agreement, including any Liability arising directly from material misstatements or omissions in any and
all offering or solicitation materials (including scripts) prepared by EQ Fund Solutions for distribution to the shareholders of the Client
and utilized by EQ Fund Solutions without the written approval of the Client and any or all representations made by EQ Fund Solutions
to the extent such representations differ from the offering or solicitation materials approved by the Client; and (ii) any Liabilities
resulting from the willful misfeasance or gross negligence of EQ Fund Solutions, its officers, directors, employees or agents in the performance
of their duties or obligations under this Agreement or from the reckless disregard by the Client, its officers, trustees, employees or
agents of its duties and obligations under this Agreement. At its election, EQ Fund Solutions may assume the defense of any such action.
The Client hereby agrees to advise EQ Fund Solutions of any such liability or claim promptly after receipt of the notice thereof; provided
however, that the Client&rsquo;s right to indemnification hereunder shall not be limited by its failure to promptly advise EQ Fund Solutions
of any such liability or claim, except to the extent that EQ Fund Solutions is prejudiced by such failure.</P>

<P STYLE="font: 10pt Book Antiqua, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify"><FONT STYLE="font-family: Book Antiqua, Times, Serif">(c)
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>This indemnity shall survive the termination of this Agreement or the resignation or
removal of EQ Fund Solutions hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 10pt"><B>7.</B></FONT></TD><TD><FONT STYLE="font-size: 10pt"><B><U>Termination:</U></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">EQ Fund Solutions&rsquo; appointment under
this Agreement shall be effective as of the date of this letter and will continue thereafter until the termination or completion of the
assignment, or until such date as EQ Fund Solutions may complete the duties requested by the Client or its counsel. To the extent the
Offer does not occur, EQ Fund Solutions will return to the client the Base Fee less any reasonable out-of-pocket expenses incurred by
EQ Fund Solutions hereunder through the date of the termination hereof.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-size: 10pt"><B>8.</B></FONT></TD><TD><FONT STYLE="font-size: 10pt"><B><U>Governing Law:</U></B></FONT></TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">This Agreement will be governed and construed
in accordance with the laws of the State of New York for contracts made and to be performed entirely in New York, and shall inure to the
benefit of, and the obligations created hereby shall be binding upon, the successors and assigns of the parties hereto, except that EQ
Fund Solutions may neither assign its rights nor delegate its duties without the Client's prior written consent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">If you are in agreement with the above, kindly sign
a copy of this agreement in the space provided for that purpose below and return copy to us. Additionally, an invoice for the base fee
is attached and EQ Fund Solutions requires that the base fee be received by it upon execution of this agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">Sincerely,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">EQ FUND SOLUTIONS, LLC</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 2in; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 2in; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 2in; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 3in">_<U>/s/ Paul J. Torre</U>____________________</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 2in; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">
&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#9;</FONT>Name: Paul J. Torre</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 2.5in">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Title: President</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 2.5in; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 2in; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Agreed to and accepted as of the date set forth on this agreement:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Advent Convertible and Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">By; &#9;__<U>Robert White, Chief Financial Officer</U>____________</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Print Authorized Name &amp; Title</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><U>___/s/ Robert White&#9;</U>___ _____________</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Authorized Signature</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">___<U>September 10, 2024</U>__________________________</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 1.5in">Date</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>6
<FILENAME>ex991.htm
<DESCRIPTION>FORM OF NOTICE OF GUARANTEED DELIVERY
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 4pt 0 8pt; text-align: center"><FONT STYLE="text-transform: uppercase"><B>NOTICE
OF GUARANTEED DELIVERY</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: center"><FONT STYLE="font-size: 10pt"><B>For Common Shares
of Beneficial Interest of<BR>
</B></FONT><B>Advent Convertible &amp; Income Fund<FONT STYLE="font-size: 10pt"><BR>
Subscribed for under the Primary Subscription<BR>
and Pursuant to the&nbsp;Over-Subscription Privilege</FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">As set forth in the Prospectus Supplement, dated
September 20, 2024, and the accompanying Prospectus, dated September 12, 2024 (collectively, the &ldquo;<U>Prospectus</U>&rdquo;), this
form or one substantially equivalent hereto may be used as a means of effecting subscription and payment for all of the Fund&rsquo;s common
shares of beneficial interest, par value $0.001 per share (&ldquo;<U>Common Shares</U>&rdquo;), subscribed for under the primary subscription
and pursuant to the over-subscription privilege. Such form may be delivered by email, overnight courier, express mail or first class mail
to the Subscription Agent and must be received prior to 5:00 p.m., Eastern time, on October 17, 2024, as such date may be extended from
time to time (the &ldquo;<U>Expiration Date</U>&rdquo;). The terms and conditions of the Offer set forth in the Prospectus are incorporated
by reference herein. Capitalized terms used and not otherwise defined herein have the meaning attributed to them in&nbsp;the Prospectus.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 4pt 0 8pt; text-align: center"><B>The Subscription Agent is:</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: center">Equiniti Trust&nbsp;Company, LLC</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 50%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: center"><I>By First Class Mail</I></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 4pt 0 0; text-align: center">Equiniti Trust Company, LLC<BR>
    Operations Center<BR>
    Attn: Reorganization Department<BR>
    55 Challenger Rd., Suite 200<BR>
    Ridgefield Park, NJ 07660</P></TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: center"><I>By Express Mail or Overnight Courier:</I></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 4pt 0 8pt; text-align: center">Equiniti Trust Company, LLC<BR>
    Operations Center<BR>
    Attn: Reorganization Department<BR>
    55 Challenger Rd., Suite 200<BR>
    Ridgefield Park, NJ 07660</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 4pt 0 0; text-align: center"><I>Via email:<BR>
    Domenick.Apisa@equiniti.com</I></P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: center">For information, call the Information Agent,
EQ Fund Solutions, LLC at&nbsp;(866) 342-1635.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><B>DELIVERY OF THIS INSTRUMENT TO AN ADDRESS, OTHER THAN AS SET FORTH
ABOVE, DOES NOT CONSTITUTE A&nbsp;VALID DELIVERY.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The New York Stock Exchange (&ldquo;<U>NYSE</U>&rdquo;)
member firm or bank or trust company which completes this form must communicate this guarantee and the number of Common Shares subscribed
for in connection with this guarantee (separately disclosed as to the primary subscription and the over-subscription privilege) to the
Subscription Agent and must deliver this Notice of Guaranteed Delivery, to the Subscription Agent, prior to 5:00 p.m., Eastern time, on
the Expiration Date, guaranteeing delivery of a properly completed and signed Subscription Certificate (which certificate must then be
delivered to the Subscription Agent no later than the close of business of the first business day after the Expiration Date). Failure
to do so will result in a forfeiture of&nbsp;the Rights.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 4pt 0 8pt; text-align: center"><FONT STYLE="text-transform: uppercase"><B>GUARANTEE</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt">The undersigned, a member firm of the NYSE or a bank or trust company
having an office or correspondent in the United States, guarantees delivery to the Subscription Agent by no later than 5:00 p.m., Eastern
time, on the first business day after the Expiration Date unless extended, as described in the Prospectus, of a properly completed and
executed Subscription Certificate, as subscription for such Common Shares is indicated herein or in the Subscription Certificate. Participants
should notify the Depositary prior to covering through the submission of a physical security directly to the Depositary based on a guaranteed
delivery that was submitted via the PTOP platform of The Depository Trust&nbsp;Company (&ldquo;DTC&rdquo;).</P>



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<P STYLE="font: 5pt/115% Times New Roman, Times, Serif; margin: 0 0 8pt">&nbsp;</P>

<P STYLE="font: 5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><B>Advent Convertible &amp; Income Fund&#9;Broker Assigned Control
#_________</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 22%; padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1. Primary Subscription</FONT></TD>
    <TD STYLE="width: 23%; padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Number of Rights to be exercised:</FONT></TD>
    <TD STYLE="width: 23%; padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Number of Common Shares under the primary subscription requested for which you are guaranteeing delivery of Rights:</FONT></TD>
    <TD STYLE="width: 32%; padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment to be made in connection with the Common Shares subscribed for under the primary subscription:</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">__________ Rights</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">__________ Common Shares (Rights </FONT><FONT STYLE="font-family: Symbol; font-size: 10pt">&#184;</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">by 3)</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<U>&#9;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2. Over-Subscription</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Number of Common Shares Requested Pursuant to the over-subscription privilege:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; letter-spacing: -0.05pt">Payment to be made in connection with the Common Shares Requested Pursuant to the over-subscription privilege:</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">__________ Common Shares</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<U>&#9;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3. Totals</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Number of Rights to be Delivered:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Number of Common Shares Subscribed for and/or Requested:</FONT></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt">&nbsp;</TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">__________ Rights</FONT></TD>
    <TD STYLE="padding: 0.75pt 5.75pt 0.15in">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">__________Common Shares</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD STYLE="padding-top: 0.75pt; padding-right: 5.75pt; padding-left: 5.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<U>&#9;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<BR>
</U>&nbsp;&nbsp;Total Payment</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 41.4pt">Method of delivery of the
Notice of Guaranteed Delivery&nbsp;(circle one):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 41.4pt">A.&nbsp;Through DTC.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 41.4pt">B.&nbsp;Direct to Equiniti
Trust Company, LLC, as&nbsp;Subscription Agent.</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: 12pt/115% Arial, Helvetica, Sans-Serif; margin: 0 0 8pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-indent: 41.4pt">Please reference below the registration of the
Rights to&nbsp;be delivered.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-indent: 41.4pt">PLEASE ASSIGN A UNIQUE CONTROL NUMBER FOR EACH
GUARANTEE SUBMITTED. This number needs to be referenced on any direct delivery of Rights or any delivery&nbsp;through DTC.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-indent: 41.4pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
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    <TD>&nbsp;</TD>
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    <TD COLSPAN="2" STYLE="vertical-align: bottom"><FONT STYLE="font-size: 10pt">Authorized Signature</FONT></TD>
    <TD STYLE="padding-bottom: 8pt; font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding-left: 20.7pt; text-indent: -20.7pt">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; line-height: 1pt"><FONT STYLE="font-size: 1pt">&NegativeThickSpace;</FONT></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; line-height: 1pt"><FONT STYLE="font-size: 1pt">&NegativeThickSpace;</FONT></TD>
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    <TD COLSPAN="2" STYLE="vertical-align: bottom"><FONT STYLE="font-size: 10pt">Name (Please Type or Print):</FONT></TD>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>7
<FILENAME>ex992.htm
<DESCRIPTION>FORM OF SUBSCRIPTION CERTIFICATE
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: Black 1pt solid; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 85%"><P STYLE="font: 9pt/8pt Times New Roman, Times, Serif; margin: 0 67.5pt 0 0; text-align: justify"><B>RIGHTS CERTIFICATE #: &#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;NUMBER OF RIGHTS&#9;</B></P>
                         <P STYLE="font: 9pt/8pt Times New Roman, Times, Serif; margin: 0 67.5pt 0 0; text-align: justify"><B>&nbsp;</B></P>
                         <P STYLE="font: 9pt/8pt Times New Roman, Times, Serif; margin: 0 67.5pt 0 0; text-align: justify"><B></B></P>

<P STYLE="font: 7pt/10.35pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">THE TERMS AND CONDITIONS OF THE RIGHTS OFFERING
ARE SET FORTH IN THE FUND'S PROSPECTUS</P>

<P STYLE="font: 7pt/10.35pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">SUPPLEMENT DATED SEPTEMBER 20, 2024 AND ACCOMPANYING
PROSPECTUS DATED SEPTEMBER 12, 2024 (TOGETHER, THE &quot;PROSPECTUS&quot;) AND ARE INCORPORATED HEREIN BY REFERENCE.</P>

<P STYLE="font: 7pt/10.35pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">COPIES OF THE PROSPECTUS ARE AVAILABLE UPON REQUEST
FROM EQ FUND SOLUTIONS, LLC, THE INFORMATION AGENT.</P>

<P STYLE="font: 7pt/8pt Arial, Helvetica, Sans-Serif; margin: 0 67.5pt 0 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 18pt/18.4pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: center"><B>ADVENT CONVERTIBLE &amp; INCOME FUND</B></P>
<P STYLE="font: 18pt/18.4pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Formed
under the laws of the State of Delaware</B></FONT></P>
<P STYLE="font: 18pt/18.4pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B></B></FONT></P>

<P STYLE="font: 14pt/16.1pt Times New Roman, Times, Serif; margin: 7.3pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.2pt"><B>TRANSFERABLE
SUBSCRIPTION RIGHTS CERTIFICATE</B></FONT></P>

<P STYLE="font: 8.5pt/9.75pt Arial, Helvetica, Sans-Serif; margin: 7.15pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt">Evidencing
Transferable Subscription Rights to Purchase Common Shares of Beneficial Interest of Advent Convertible &amp; Income Fund</FONT></P>

<P STYLE="font: 8.5pt/9.75pt Arial, Helvetica, Sans-Serif; margin: 5.1pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.1pt">Estimated
Subscription Price: $[ ] per Share</FONT></P>

<P STYLE="font: 7.5pt/8.6pt Arial, Helvetica, Sans-Serif; margin: 7.25pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt"><B>THE
SUBSCRIPTION RIGHTS WILL EXPIRE IF NOT EXERCISED ON OR BEFORE 5:00 P.M., NEW YORK CITY TIME,</B></FONT></P>

<P STYLE="font: 7.5pt/7.85pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt"><B>ON
OCTOBER 17, 2024 UNLESS EXTENDED BY THE FUND</B></FONT></P>
<P STYLE="font: 7.5pt/7.85pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt"><B>&nbsp;</B></FONT></P>
<P STYLE="font: 7.5pt/7.85pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt"><B></B></FONT></P>

<P STYLE="font: 8pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 5.45pt 0 0"><FONT STYLE="letter-spacing: -0.1pt"><B>REGISTERED</B></FONT></P>
<P STYLE="font: 8pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 5.45pt 0 0"><FONT STYLE="letter-spacing: -0.1pt"><B>OWNER:</B></FONT></P>
<P STYLE="font: 7.5pt/7.85pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt"><B></B></FONT></P>

<P STYLE="font: 6pt/6.9pt Arial, Helvetica, Sans-Serif; margin: 1.1pt 0 0 78.9pt">THIS CERTIFIES THAT the registered owner whose name
is inscribed hereon is the owner of the</P>

<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt">number of transferable subscription rights (&ldquo;Rights&rdquo;)
set forth above. Every three (3) whole Rights entitles the holder thereof to subscribe for and purchase one common share of beneficial
interest, par value $0.001 per share (&ldquo;Common Shares&rdquo;), of Advent Convertible &amp; Income Fund, a Delaware statutory trust,
at an estimated price of $[ ] per share (the &ldquo;Basic Subscription Right&rdquo;), pursuant to a rights offering (the &ldquo;Rights
Offering&rdquo;), on the terms and subject to the conditions set forth in the Prospectus and the &ldquo;Instructions as to Use of Advent
Convertible &amp; Income Fund Subscription Rights Certificates&rdquo; accompanying this Subscription Rights Certificate. If any Common
Shares available for purchase in the Rights Offering are not purchased by other holders of Rights pursuant to the exercise of their Basic
Subscription Right (the &ldquo;Excess Shares&rdquo;), any Rights holder that exercises its Basic Subscription Right in full may subscribe
for a number of Excess Shares pursuant to the terms and conditions of the Rights Offering, subject to proration, as described in the
Prospectus (the &ldquo;Over-Subscription Privilege&rdquo;). The Rights represented by this Subscription Rights Certificate may be exercised
by completing Form 1 and any other appropriate forms on the reverse side hereof and by retuning the full payment of the estimated subscription
price for each Common Share in accordance with the &ldquo;Instructions as to Use of Advent Convertible &amp; Income Fund Subscription
Rights Certificates&rdquo; that accompany this Subscription Rights Certificate.</P>
<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt">&nbsp;</P>
<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt"><B>This Subscription Rights Certificate is not valid
unless countersigned by the subscription agent and registered by the registrar. Witness the signatures of duly authorized officers of
Advent Convertible &amp; Income Fund.</B></P>
<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt">&nbsp;</P>

<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt">Dated:</P>
<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt">&nbsp;</P>
<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt"><B>________________</B></P>
<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt"><B>Tracy V. Maitland </B></P>

<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt"><B>President and Chief Executive
Officer </B></P>

<P STYLE="font: 9pt/10.35pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="letter-spacing: -0.1pt"><B></B></FONT></P>

<P STYLE="font: 9pt/10.35pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="letter-spacing: -0.1pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt"><B>_________________</B></P>
<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt"><B>Stephen Ellwood</B></P>

<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt"><B>Secretary and Chief Compliance
Officer </B></P>

<P STYLE="font: 6pt/9pt Arial, Helvetica, Sans-Serif; margin: 0.4pt 7.5pt 0 78.9pt"></P>
<P STYLE="font: 18pt/18.4pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>&nbsp;</B></FONT></P>
<P STYLE="font: 18pt/18.4pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: center"><B>&nbsp;</B></P>
</TD>
  <TD STYLE="text-align: right; width: 15%; vertical-align: bottom"><IMG SRC="ex992image.gif" ALT="">&nbsp;</TD></TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

</BODY>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>8
<FILENAME>ex9922.htm
<DESCRIPTION>FORM OF SUBSCRIPTION RIGHTS CERTIFICATE
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 8pt/9.2pt Arial Narrow, Helvetica, Sans-Serif; margin: 5pt 0 0 188.75pt"><FONT STYLE="letter-spacing: -0.1pt">DELIVERY
OPTIONS FOR SUBSCRIPTION RIGHTS CERTIFICATE</FONT></P>

<P STYLE="text-align: center; font: 8pt/9.2pt Arial Narrow, Helvetica, Sans-Serif; margin-top: 5pt; margin-bottom: 0"><FONT STYLE="letter-spacing: -0.1pt">Delivery
other than in the manner or to the addresses listed below will not constitute valid delivery.</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"><U>If delivering by hand:</U></P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">Equiniti Trust Company, LLC</P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">Attn: Reorganization Department</P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">55 Challenger Rd., Suite 200</P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">Ridgefield Park, NJ 07660</P></TD>
    <TD STYLE="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"><U>If delivering by mail or overnight courier:</U></P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">Equiniti Trust Company, LLC</P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">Operations Center</P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">Attn: Reorganization Department</P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">55 Challenger Rd., Suite 200</P>
    <P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">Ridgefield Park, NJ 07660</P></TD></TR>
  </TABLE>
<P STYLE="font: 8pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 138.25pt 0 149.05pt"><FONT STYLE="letter-spacing: -0.15pt"><B>PLEASE
PRINT ALL INFORMATION CLEARLY AND LEGIBLY.</B></FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 3.75pt 0 0 37pt"><FONT STYLE="letter-spacing: -0.1pt"><B>FORM 1-EXERCISE
OF SUBSCRIPTION RIGHTS</B></FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.4pt 0 0 37pt; text-align: justify">To subscribe for Common Shares
pursuant to your Basic Subscription Right, please complete lines (a) and (c) and sign under Form 4 below. To subscribe for Common Shares
pursuant to your Over-Subscription Privilege, please also complete line (b) and sign under Form 4 below. To the extent you subscribe for
more Common Shares than you are entitled under either the Basic Subscription Right or the Over-Subscription Privilege, you will be deemed
to have elected to purchase the maximum number of Common Shares for which you are entitled to subscribe under the Basic Subscription Right
or Over-Subscription Privilege, as applicable.</P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.95pt 0 0 37pt"><FONT STYLE="letter-spacing: -0.05pt">(a) EXERCISE
OF BASIC SUBSCRIPTION RIGHT:</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.8pt 0 0 37pt"><FONT STYLE="letter-spacing: -0.05pt">I apply for ______________
shares x </FONT><FONT STYLE="letter-spacing: -0.1pt">$[ ] &#9;</FONT><FONT STYLE="letter-spacing: -0.15pt">= $_______________</FONT></P>

<P STYLE="font: 7.5pt/8.35pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0 69.95pt"><FONT STYLE="letter-spacing: -0.05pt">(no. of new
shares)&#9;</FONT><FONT STYLE="letter-spacing: -0.1pt">(subscription price)&#9;(amount enclosed)</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.95pt 0 0 36.95pt"><FONT STYLE="letter-spacing: -0.1pt">(b) EXERCISE
OF OVER-SUBSCRIPTION PRIVILEGE</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.4pt 1.1pt 0 36.95pt; text-align: justify">If you have exercised your
Basic Subscription Right in full and wish<BR>
to subscribe for additional Common Shares in an amount equal to up to 20% of the Common Shares for which you are otherwise entitled to
subscribe pursuant to your Over-Subscription Privilege:</P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.95pt 0 0 36.95pt"><FONT STYLE="letter-spacing: -0.05pt">I apply for
______________ shares x </FONT><FONT STYLE="letter-spacing: -0.1pt">$[ ]&#9;</FONT><FONT STYLE="letter-spacing: -0.15pt">= $_______________</FONT></P>

<P STYLE="font: 7.5pt/8.35pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0 69.95pt"><FONT STYLE="letter-spacing: -0.05pt">(no. of new
shares)&#9;</FONT><FONT STYLE="letter-spacing: -0.1pt">(subscription price)&#9;(amount enclosed)</FONT></P>

<P STYLE="font: 7.5pt/17pt Arial, Helvetica, Sans-Serif; margin: 1.55pt 1.1pt 0 36.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.15pt">(c)
Total Amount of Payment Enclosed = $__________________ </FONT></P>

<P STYLE="font: 7.5pt/17pt Arial, Helvetica, Sans-Serif; margin: 1.55pt 1.1pt 0 36.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.1pt">METHOD
OF PAYMENT (CHECK ONE)</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 7.5pt/9.2pt Times New Roman, Times, Serif; margin-top: 6.45pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40.5pt"></TD><TD STYLE="width: 22.5pt"><FONT STYLE="font-family: Wingdings; letter-spacing: -0.05pt">&#168;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; letter-spacing: -0.05pt">Check or bank draft payable
to </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&ldquo;Equiniti Trust Company, LLC as <FONT STYLE="letter-spacing: -0.05pt">Subscription
Agent.&rdquo;</FONT></FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 7.5pt/8.35pt Times New Roman, Times, Serif; margin-top: 0.05pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40.5pt"></TD><TD STYLE="width: 22.5pt"><FONT STYLE="font-family: Wingdings">&#168;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; letter-spacing: -0.05pt">Wire transfer of immediately
available funds directly to the account main</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">tained by Equiniti Trust Company,
LLC, as Subscription <FONT STYLE="letter-spacing: -0.05pt">Agent, for purposes of accepting subscriptions in this Rights Offering at </FONT>JPMorgan
Chase Bank, 55 Water Street, New York, New York 10005, <FONT STYLE="letter-spacing: -0.1pt">ABA #021000021 or Swift Code: CHASUS33, Account
# 530-354616 Equiniti Trust Company, LLC FBO Advent Convertible &amp; Income Fund, with reference to the rights holder's name.</FONT></FONT></TD></TR></TABLE>

<P STYLE="font: 7.5pt/9pt Arial, Helvetica, Sans-Serif; margin: 8.6pt 0 0 36.95pt; text-align: justify"><B>FORM 2-TRANSFER TO DESIGNATED
TRANSFEREE</B></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.45pt 0 0 36.95pt; text-align: justify">To transfer your subscription
rights to another person, complete this Form 2 <FONT STYLE="letter-spacing: -0.05pt">and have your signature guaranteed under Form 5.</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.5pt 0 0 36.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">For
value received ______________ of the subscription rights represented by this Subscription Rights Certificate are assigned to:</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.5pt 0 0 36.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">________________________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.5pt 0 0 36.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">________________________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.5pt 0 0 36.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">Social
Security # __________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.1pt 0 0 36.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.1pt">Signature(s):
______________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.4pt 0 0 36.95pt; text-align: justify">IMPORTANT: The signature(s)
must correspond with the name(s) as printed on the reverse of this Subscription Rights Certificate in every particular, without <FONT STYLE="letter-spacing: -0.1pt">alteration
or enlargement, or any other change whatsoever.</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.95pt 0 0 1pt"><FONT STYLE="letter-spacing: -0.1pt"><B>FORM 3-DELIVERY
TO DIFFERENT ADDRESS</B></FONT></P>

<P STYLE="font: 7.5pt/8.45pt Arial, Helvetica, Sans-Serif; margin: 8.45pt 29.3pt 0 1pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">If
you wish for the Common Shares underlying your subscription rights, a<BR>
certificate representing unexercised subscription rights or the proceeds of any sale of subscription rights to be delivered to an address
different from that shown on the face of this Subscription Rights Certificate, please enter the alternate address below, sign under Form
4 and have your signature guaranteed under Form 5.</FONT></P>

<P STYLE="font: 7.5pt/8.45pt Arial, Helvetica, Sans-Serif; margin: 8.45pt 29.3pt 0 1pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">________________________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/8.45pt Arial, Helvetica, Sans-Serif; margin: 8.45pt 29.3pt 0 1pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">________________________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/8.45pt Arial, Helvetica, Sans-Serif; margin: 8.45pt 29.3pt 0 1pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">________________________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 308.1pt"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 0.95pt 0 0 1pt"><FONT STYLE="letter-spacing: -0.1pt"><B>FORM 4-SIGNATURE</B></FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.5pt 27.05pt 0 1pt; text-align: justify"><FONT STYLE="letter-spacing: -0.1pt">TO
SUBSCRIBE: I acknowledge that I have received the Prospectus for this Rights Offering and I hereby irrevocably subscribe for the number
of shares indicated above on the terms and conditions specified in the Prospectus. </FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 308.1pt"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.25pt 0 0 1pt"><FONT STYLE="letter-spacing: -0.1pt">Signature(s): ______________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 8.4pt 36.3pt 0 1pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">IMPORTANT:
The signature(s) must correspond with the name(s) as printed on the reverse of this Subscription Rights Certificate in every particular,
without </FONT><FONT STYLE="letter-spacing: -0.1pt">alteration or enlargement, or any other change whatsoever.</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.95pt 0 0 1pt"><FONT STYLE="letter-spacing: -0.1pt"><B>FORM 5-SIGNATURE
GUARANTEE</B></FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.8pt 0 0 1pt">This form must be completed if you have completed any
portion of Forms 2 or 3.</P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.8pt 0 0 1pt"><FONT STYLE="letter-spacing: -0.1pt">Signature Guaranteed:
_______________________________________________</FONT></P>

<P STYLE="font: 7.5pt/8.35pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0 119.8pt"><FONT STYLE="letter-spacing: -0.05pt">(Name of
Bank or Firm)</FONT></P>

<P STYLE="font: 7.5pt/9.2pt Arial, Helvetica, Sans-Serif; margin: 7.95pt 0 0 1pt"><FONT STYLE="letter-spacing: -0.1pt">By:_______________________________________________________________</FONT></P>

<P STYLE="font: 7.5pt/8.35pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0 124.2pt"><FONT STYLE="letter-spacing: -0.1pt">(Signature
of Officer)</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 308.1pt; text-align: justify"><FONT STYLE="letter-spacing: -0.1pt">&nbsp;</FONT></P>

<P STYLE="font: 7.5pt/8.5pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 37.75pt 0 1pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">IMPORTANT:
The signature(s) should be guaranteed by an eligible guarantor institution (bank, stock broker, savings &amp; loan association or credit
union) with membership in an approved signature guarantee medallion program pursuant to Securities and Exchange Commission Rule 17Ad-15.
</FONT></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 23.05pt 0 40.3pt; text-align: justify"><FONT STYLE="letter-spacing: -0.1pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 23.05pt 0 40.3pt; text-align: justify"><FONT STYLE="letter-spacing: -0.1pt">FOR
INSTRUCTIONS ON THE USE OF ADVENT CONVERTIBLE &amp; INCOME FUND SUBSCRIPTION RIGHTS </FONT><FONT STYLE="letter-spacing: -0.2pt">CERTIFICATES,
CONSULT EQ FUND SOLUTIONS, LLC, THE INFORMATION AGENT, AT (866) 342-1635</FONT><FONT STYLE="letter-spacing: -0.25pt">. </FONT></P>

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      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine3" xlink:label="dei_EntityAddressAddressLine3" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine3" xlink:to="dei_EntityAddressAddressLine3_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressAddressLine3_lbl" xml:lang="en-US">Entity Address, Address Line Three</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressCityOrTown_lbl" xml:lang="en-US">Entity Address, City or Town</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressStateOrProvince_lbl" xml:lang="en-US">Entity Address, State or Province</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCountry" xlink:label="dei_EntityAddressCountry" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCountry" xlink:to="dei_EntityAddressCountry_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressCountry_lbl" xml:lang="en-US">Entity Address, Country</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressPostalZipCode_lbl" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CountryRegion" xlink:label="dei_CountryRegion" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CountryRegion" xlink:to="dei_CountryRegion_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CountryRegion_lbl" xml:lang="en-US">Country Region</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CityAreaCode_lbl" xml:lang="en-US">City Area Code</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_LocalPhoneNumber_lbl" xml:lang="en-US">Local Phone Number</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Extension" xlink:label="dei_Extension" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Extension" xlink:to="dei_Extension_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Extension_lbl" xml:lang="en-US">Extension</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_WrittenCommunications" xlink:to="dei_WrittenCommunications_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_WrittenCommunications_lbl" xml:lang="en-US">Written Communications</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SolicitingMaterial" xlink:to="dei_SolicitingMaterial_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SolicitingMaterial_lbl" xml:lang="en-US">Soliciting Material</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementTenderOffer" xlink:to="dei_PreCommencementTenderOffer_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_PreCommencementTenderOffer_lbl" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementIssuerTenderOffer" xlink:to="dei_PreCommencementIssuerTenderOffer_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_PreCommencementIssuerTenderOffer_lbl" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Security12bTitle_lbl" xml:lang="en-US">Title of 12(b) Security</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_NoTradingSymbolFlag" xlink:label="dei_NoTradingSymbolFlag" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_NoTradingSymbolFlag" xlink:to="dei_NoTradingSymbolFlag_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_NoTradingSymbolFlag_lbl" xml:lang="en-US">No Trading Symbol Flag</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_TradingSymbol_lbl" xml:lang="en-US">Trading Symbol</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SecurityExchangeName_lbl" xml:lang="en-US">Security Exchange Name</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12gTitle" xlink:label="dei_Security12gTitle" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12gTitle" xlink:to="dei_Security12gTitle_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Security12gTitle_lbl" xml:lang="en-US">Title of 12(g) Security</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityReportingObligation" xlink:label="dei_SecurityReportingObligation" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityReportingObligation" xlink:to="dei_SecurityReportingObligation_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SecurityReportingObligation_lbl" xml:lang="en-US">Security Reporting Obligation</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AnnualInformationForm" xlink:label="dei_AnnualInformationForm" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AnnualInformationForm" xlink:to="dei_AnnualInformationForm_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AnnualInformationForm_lbl" xml:lang="en-US">Annual Information Form</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AuditedAnnualFinancialStatements" xlink:label="dei_AuditedAnnualFinancialStatements" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AuditedAnnualFinancialStatements" xlink:to="dei_AuditedAnnualFinancialStatements_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AuditedAnnualFinancialStatements_lbl" xml:lang="en-US">Audited Annual Financial Statements</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityWellKnownSeasonedIssuer" xlink:label="dei_EntityWellKnownSeasonedIssuer" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityWellKnownSeasonedIssuer" xlink:to="dei_EntityWellKnownSeasonedIssuer_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityWellKnownSeasonedIssuer_lbl" xml:lang="en-US">Entity Well-known Seasoned Issuer</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityVoluntaryFilers" xlink:label="dei_EntityVoluntaryFilers" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityVoluntaryFilers" xlink:to="dei_EntityVoluntaryFilers_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityVoluntaryFilers_lbl" xml:lang="en-US">Entity Voluntary Filers</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCurrentReportingStatus_lbl" xml:lang="en-US">Entity Current Reporting Status</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityInteractiveDataCurrent_lbl" xml:lang="en-US">Entity Interactive Data Current</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityFilerCategory_lbl" xml:lang="en-US">Entity Filer Category</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntitySmallBusiness_lbl" xml:lang="en-US">Entity Small Business</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xml:lang="en-US">Entity Emerging Growth Company</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityExTransitionPeriod" xlink:label="dei_EntityExTransitionPeriod" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityExTransitionPeriod" xlink:to="dei_EntityExTransitionPeriod_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityExTransitionPeriod_lbl" xml:lang="en-US">Elected Not To Use the Extended Transition Period</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentAccountingStandard" xlink:label="dei_DocumentAccountingStandard" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentAccountingStandard" xlink:to="dei_DocumentAccountingStandard_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentAccountingStandard_lbl" xml:lang="en-US">Document Accounting Standard</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_OtherReportingStandardItemNumber" xlink:label="dei_OtherReportingStandardItemNumber" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_OtherReportingStandardItemNumber" xlink:to="dei_OtherReportingStandardItemNumber_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_OtherReportingStandardItemNumber_lbl" xml:lang="en-US">Other Reporting Standard Item Number</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityShellCompany_lbl" xml:lang="en-US">Entity Shell Company</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityPublicFloat" xlink:label="dei_EntityPublicFloat" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityPublicFloat" xlink:to="dei_EntityPublicFloat_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityPublicFloat_lbl" xml:lang="en-US">Entity Public Float</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityBankruptcyProceedingsReportingCurrent" xlink:label="dei_EntityBankruptcyProceedingsReportingCurrent" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityBankruptcyProceedingsReportingCurrent" xlink:to="dei_EntityBankruptcyProceedingsReportingCurrent_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityBankruptcyProceedingsReportingCurrent_lbl" xml:lang="en-US">Entity Bankruptcy Proceedings, Reporting Current</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentsIncorporatedByReferenceTextBlock" xlink:label="dei_DocumentsIncorporatedByReferenceTextBlock" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentsIncorporatedByReferenceTextBlock" xlink:to="dei_DocumentsIncorporatedByReferenceTextBlock_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentsIncorporatedByReferenceTextBlock_lbl" xml:lang="en-US">Documents Incorporated by Reference [Text Block]</link:label>
    </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>avk-20240920_pre.xml
<DESCRIPTION>XBRL PRESENTATION FILE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
    <!-- Field: Doc-Info; Name: Generator; Value: GoFiler Complete; Version: 5.23b -->
    <!-- Field: Doc-Info; Name: VendorURI; Value: https://www.novaworks.com -->
    <!-- Field: Doc-Info; Name: Status; Value: 0x00000000 -->
<link:linkbase xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrli="http://www.xbrl.org/2003/instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
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<SEQUENCE>14
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm46052800356080">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cover<br></strong></div></th>
<th class="th"><div>Sep. 23, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 23,  2024<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">811-21309<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Advent Convertible and Income Fund<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001219120<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">11-3683138<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">888 Seventh Avenue, 31st Floor<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10019<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">212<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">482-1600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Shares of Beneficial Interest<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">AVK<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:booleanItemType</td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
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<td>na</td>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14a<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
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<td>dei_</td>
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<td>xbrli:booleanItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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