Covington Venture Fund
Covington Venture Fund Update May 1, 2016
All Series of Covington Venture Fund are open to redemptions (subject to any applicable fees or penalties, if any, based on the date of purchase and in keeping with the orginal prsopectus).
Covington Venture Fund Series VI (CIG461) Anniversary Date: December 15, 2015. IMPORTANT ANNOUNCEMENT HERE.
Covington Venture Fund Series VII (CIG462) Anniversary Date: June 1, 2016. IMPORTANT ANNOUNCEMENT HERE.
Covington Venture Fund Series VIII (CIG465) Anniversary Date*: December 31, 2016 or December 31, 2017
Covington Venture Fund Series IX (CIG466) Anniversary Date*: December 31, 2016 or December 31, 2017
Covington will provide updates for shareholders closer to the Anniversary Dates listed above.
* Anniversary Date is December 31, 2016 for shares purchased on or before October 15 2008. Anniversary Date is December 31, 2017 for shares purchased after October 16, 2008. There is no assurance that the Fund will successfully achieve its investment objectives.