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As Of Filer Filing For·On·As Docs:Size Issuer Agent 4/15/15 AllianzGI Diversified Income … Fd N-8A/A 4/15/15 1:10K RR Donnelley/FA |
Document/Exhibit Description Pages Size 1: N-8A/A Allianzgi Diversified Income & Convertible Fund HTML 9K
AllianzGI Diversified Income & Convertible Fund |
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Amendment to Form N-8A
NOTIFICATION OF AMENDMENT TO REGISTRATION
FILED PURSUANT TO SECTION 8(a) OF THE
INVESTMENT COMPANY ACT OF 1940
The undersigned investment company (formerly known as AllianzGI Income & Growth Opportunities Fund) hereby notifies the Securities and Exchange Commission that it is amending its notification of registration under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such amendment to its notification of registration submits the following information:
AllianzGI Diversified Income & Convertible Fund
Address of Principal Business Office:
c/o Allianz Global Investors Fund Management LLC
1633 Broadway
Telephone Number: (212) 739-3222
Name and address of agent for service of process:
Thomas J. Fuccillo Esq.
c/o Allianz Global Investors Fund Management LLC
1633 Broadway
Check Appropriate Box:
Registrant is filing a Registration Statement pursuant to Section 8(b) of the Investment Company Act of 1940 concurrently with the filing of Form N-8A:
Yes x No ¨
NOTICE
A copy of the Declaration of Trust of AllianzGI Diversified Income & Convertible Fund, as amended, is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trust by an officer or Trustee of the Trust in his or her capacity as an officer or Trustee of the Trust and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers, or shareholders individually but are binding only upon the assets and property of the Trust.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has caused this amended Notification of Registration to be duly signed on its behalf in the City of New York and the State of New York on the 14th day of April, 2015.
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | ||
By: | /s/ JULIAN SLUYTERS | |
Name: | Julian Sluyters | |
Title: | President and Chief Executive Officer |
Attest: | /s/ LAWRENCE G. ALTADONNA | |||||
Name: Lawrence G. Altadonna | ||||||
Title: Treasurer and Principal Financial and Accounting Officer |