Covington Fund II
The Fund Is Not Currently Accepting Redemptions
The Fund is Not Currently Open for Subscriptions
Please Contact Client Services for all Account Inquiries at (888) 746-4751.
Future Redemption Opportunities Will Be Announced Here. Please Check Back Regularly for Updates.
Key Portfolio Holdings
- Interface Biologics Inc.
- Clek Inc.
- MMIST Mobility Integrated Systems Technology Inc.
- PowerBand Global Inc. (o/a Dealermine CRM)
- Wire IE
Fund Related Documents
- 2018 Semi-Annual Financial Statement
- 2018 Semi-Annual Management Report of Fund Performance
- 2017 Annual Financial Statement
- 2017 Annual Management Report of Fund Performance
- 2017 Annual Information Form
- 2017 Management Information Circular
- 2017 IRC Report to Securityholders
- 2017 Annual Voting Proxy Record
Press Releases
- Press Release March 2018
- Press Release December 2017
- Press Release August 2017
- Press Release October 2016
- Press Release August 2016
- Press Release January 2016
- Press Release December 2015
- Press Release September 2015
For up to date and historical filings see also www.sedar.com