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EX-99.1 - EX-99.1 - AllianzGI Diversified Income & Convertible Fund | a16-8834_1ex99d1.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) April 21, 2016
AllianzGI Diversified Income & Convertible Fund
(Exact name of registrant as specified in its charter)
Massachusetts |
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811-23039 |
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47-3545260 |
(State or other jurisdiction |
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(Commission |
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(IRS Employer |
1633 Broadway, New York, NY |
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10019 |
(Address of principal executive offices) |
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(Zip Code) |
Registrants telephone number, including area code: (212) 739-3222
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 8.01. Other Events
On April 21, 2016, AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (the Fund), a closed-end fund, issued a press release (Press Release) announcing the conclusion of a Repurchase Plan (the Plan) with respect to the Funds common shares that had been implemented for a defined period following the Funds initial public offering. The Plan was implemented, in part, in an attempt to provide additional liquidity in the marketplace for the common shares and to potentially reduce declines in the market price of the common shares in comparison to their net asset value (NAV).
The above summary is qualified in its entirety by reference to the Press Release, a copy of which is filed as an exhibit to this Current Report on Form 8-K and incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits
(d) Exhibit.
Exhibit Number |
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99.1 |
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Press Release dated April 21, 2016. |
SIGNATURE
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.
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AllianzGI Diversified Income & Convertible Fund | ||
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(Registrant) | ||
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Date: |
April 21, 2016 |
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/s/ Lawrence G. Altadonna |
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(Signature) | ||
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Name: Lawrence G. Altadonna | ||
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Title: Treasurer and Principal Financial and | ||
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Accounting Officer | ||