Covington Fund II
Covington Fund II Update August 25, 2016
Covington is pleased to announce that the Board of Directors of Covington Fund II Inc. (the “Fund”) has approved the re-opening of the Fund to allow for the redemption of approximately $28 million by Class A Shareholders (“Redemption Limit”).
The Fund will process redemption trade instructions received in good order on a first come, first serve basis beginning on October 24, 2016 at 10:00am EST. Redemption requests will be accepted up until the Fund has received redemption requests totaling the Redemption Limit. Trades submitted prior to October 24, 2016 at 10:00am EST will not be accepted and will be rejected in due course. Shareholders, their advisors and their Dealer Firms are encouraged to visit www.covingtonfunds.com for more specific information regarding processing redemption requests properly. Read more > > >