-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S41vX2roZXIcnxIhanfQ39SH8JivhVKSPSIPBIVn1/C7kDo5qwSJ29HBrXZA6scG dk4hkz79Jfl8+2NVVXwe0w== 0001341004-08-003005.txt : 20081201 0001341004-08-003005.hdr.sgml : 20081201 20081201154824 ACCESSION NUMBER: 0001341004-08-003005 CONFORMED SUBMISSION TYPE: N-23C-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081201 FILED AS OF DATE: 20081201 DATE AS OF CHANGE: 20081201 EFFECTIVENESS DATE: 20081201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND CENTRAL INDEX KEY: 0001219120 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: N-23C-2 SEC ACT: 1940 Act SEC FILE NUMBER: 817-01148 FILM NUMBER: 081222291 MAIL ADDRESS: STREET 1: 1065 AVENUE OF THE AMERICAS STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 N-23C-2 1 n23c2.htm n23c2.htm
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
 
of
 
Advent Claymore Convertible Securities and Income Fund
1065 Avenue of the Americas, 31st Floor
New York, NY 10018
(212) 386-7407
 
under the
 
Investment Company Act of 1940
 
Investment Company Act File No. 811-21309
 

1.
Title of the class of securities of Advent Claymore Convertible Securities and Income Fund (the “Fund”) to be redeemed:
 
Auction Market Preferred Shares, par value $.001 per share, liquidation preference $25,000 per share (the “Shares”), as identified by series and CUSIP in Annex A hereto
 
2.
The date on which the securities are to be called or redeemed:
 
See Annex A for the dates on which Shares of each series are to be redeemed (the “Redemption Date”).
 
3.
The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:
 
The Shares are to be redeemed pursuant to Section 10(a)(i) of the Statement of Preferences of Auction Market Preferred Shares of the Fund
 
4.
The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
 
See Annex A for information concerning the number of Shares of each series and the aggregate principal amount of Shares of each series to be redeemed.  The Depository Trust Company (DTC), as the sole holder of record of each series of the Shares, determines how the redemption will be allocated among each participant broker-dealer account that holds Shares, which may included selecting Shares to be redeemed by lot or such other method as DTC deems fair and equitable, and each participant broker-dealer determines how to allocate each redemption among the holders of the Shares held by it.
 
 
 
 
 
SIGNATURE

Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 1st day of December, 2008.



 
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND
     
     
     
 
By:
/s/ Tracy V. Maitland
 
Name:
Tracy V. Maitland
 
Title:
Chief Executive Officer
 

 
 
 
 
 
Annex A

 
Series
 
CUSIP
 
Redemption Date
Total Shares to be Redeemed
Aggregate Principal Amount to be Redeemed
M7
00764C208
December 23, 2008
102
$2,550,000
T28
00764C307
January 14, 2009
102
$2,550,000
W7
00764C406
December 26, 2008
102
$2,550,000
TH28
00764C505
January 2, 2009
102
$2,550,000
F7
00764C604
December 29, 2008
56
$1,400,000
W28
00764C703
January 2, 2009
56
$1,400,000


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