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 EDT. 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 EDT 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 > > > 

 

>>>> Covington Fund II Redemption Resource Centre <<<<

 

 

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Key Holdings:

Sep. 30, 2016


This view is getting the list of Series for this fund.

CIG 912
CIG 961
SeriesFund CodeValue
Series I CIG 912 $6.82
Series II CIG 961 $6.49
Fund Code September 9, 2016September 2, 2016August 26, 2016August 19, 2016
CIG 912$6.82$6.82$6.76$6.81
CIG 961$6.49$6.49$6.43$6.48

Sponsors

In accordance with Provincial and federal legislation, labour sponsored funds are required to have a Sponsor. Covington is proud to have the Canadian Police Association (CPA) and the Association of Canadian Financial Officers (ACFO-ACAF) as our Co-Sponsors.

Canadian Police Association

Canadian Police Assocation logoCovington is proud of our long-standing relationship with the CPA who has sponsored the above Funds since their inception.  The CPA is the national voice for 41,000 police personnel across Canada. Membership includes police personnel serving in 200 police services across Canada, from Canada's smallest towns and villages as well as those working in Canada’s largest municipal and provincial police services, and members of the RCMP, railway police, and first nations police personnel.

 

Association of Canadian Financial Officers

The ACFO-ACAF is the national voice for Financial Officers across Canada. ACFO-ACAF works toward creating a competitive environment that will attract the best and brightest to want to work for the employer.