Covington News

 

 

Covington Fund II Inc. Expects to Reopen and Accept Redemption Orders by Calendar Year-End

August 25, 2017

TORONTO, ONTARIO - (August 25, 2017) - Covington Fund II Inc. (the “Fund”) announced today that it expects to re-open the Fund to Redemptions prior to December 31st, 2017.

 

Covington Fund II Inc. Completes Fiscal 2016 Shareholder Redemptions

October 24, 2016

TORONTO, ONTARIO--( October 24, 2016) – Covington Fund II Inc. (“The Fund”) announced today that it has received over $28 million in shareholder redemption requests.  With the honouring of redemption requests, the Fund will have completed the fiscal 2016 shareholder redemption process relating to 20% of its net asset value as of August 31, 2016, and will not be accepting further redemption requests at this time.

Covington Fund II Inc. To Re-Open to Redemptions on October 24, 2016 at 10am EDT

August 25, 2016

TORONTO, ONTARIO--(Marketwire – 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”).

Covington Venture Fund Inc. Series VII Honours Investment Objective by June 1, 2016

June 1, 2016

This communication is to notify shareholders of Class A Shares, Series VII of Covington Venture Fund Inc., formerly Capital First Venture Fund Inc., (the “Fund”), that: (i) the Fund has met one of its objectives by being in a position to return investors’ capital in an amount equal to the subscription price paid for the Class A Shares of the Fund  on or about the Capital Repayment Date; and (ii) the Fund has determined that the most efficient manner in which to effect the objective of returning the original subscription amount of your Class A Shares by the Capital Repayment Date of June 1,

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