Covington Fund II
Covington Fund II Update May 9, 2018
Covington Fund II has Completed the $10 million Redemption set for May 7, 2018
Focus will continue to be on the planned Wind-Up over the next 24 months
The Manager’s primary focus is to optimise value in the private investment portfolio and to exit key remaining holdings over the next 24 months in order to Wind-up the Fund and return capital to the unitholders. The Board and the Manager continue to explore alternatives for the Fund to optimize value and return capital to shareholders in an orderly manner and will provide its shareholders with regular updates.
Please contact Client Services for all shareholder or account inquiries at: 1-888-746-4751
Please click on the link below for Press Releases and check back here for updates.
>>>> Covington Fund II Redemption Resource Centre <<<<
Key Holdings:
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Net Asset Value
This view is getting the list of Series for this fund.
| Series | Fund Code | Value |
| Series I | 912 961 980 981 982 | $5.07 |
| Series II | 957 958 959 960 | $4.82 |
NAV over previous 4 weeks:
| Fund Code | April 6, 2018 | March 29, 2018 | March 23, 2018 | March 16, 2018 |
| 912 961 980 981 982 | $5.09 | $5.10 | $5.18 | $5.19 |
| 957 958 959 960 | $4.83 | $4.85 | $4.92 | $4.94 |
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
Covington 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.