Covington Fund II
Covington Fund II Update October 24, 2016
The Fund is currently closed to redemption requests. The Fund anticipates that it will again be re-opened to redemption requests after September 1, 2017.
The Fund continues to hold investments in 20 emerging private companies and Covington remains optimistic that 2016 and 2017 will offer potential exit opportunities for some of the Fund's holdings.
The Board of Directors and the Manager will continue to provide shareholders with updates throughout 2016 and 2017.
>>>> 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 | CIG 912 | $6.05 |
| Series II | CIG 961 | $5.75 |
NAV over previous 4 weeks:
| Fund Code | August 11, 2017 | August 4, 2017 | July 28, 2017 | July 14, 2017 |
| CIG 912 | $6.01 | $6.02 | $6.01 | $6.05 |
| CIG 961 | $5.72 | $5.72 | $5.72 | $5.76 |
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.