ACCOUNT CONTROL AGREEMENTAccount Control Agreement • November 9th, 2012 • Advent Claymore Convertible Securities & Income Fund II • New York
Contract Type FiledNovember 9th, 2012 Company JurisdictionAccount Control Agreement (the “Agreement”) dated as of November 9, 2012 by and among Merrill Lynch Professional Clearing Corp., as agent for the BofAML Entities (as defined in the Customer Account Agreement referenced below) (in such capacity, “Secured Party”), Advent Claymore Convertible Securities and Income Fund II (“Pledgor”), and The Bank of New York Mellon (the “Custodian”).
ACCOUNT CONTROL AGREEMENTAccount Control Agreement • November 9th, 2012 • Advent Claymore Convertible Securities & Income Fund • New York
Contract Type FiledNovember 9th, 2012 Company JurisdictionAccount Control Agreement (the “Agreement”) dated as of November 9, 2012 by and among Merrill Lynch Professional Clearing Corp., as agent for the BofAML Entities (as defined in the Customer Account Agreement referenced below) (in such capacity, “Secured Party”), Advent Claymore Convertible Securities and Income Fund (“Pledgor”), and The Bank of New York Mellon (the “Custodian”).