Covington Venture Fund - Capital Protected Series VIII & IX

• Prospectus (January 30, 2009)
• Fund Quarterly Update (May 31, 2010)

Shareholder Newsletter - "Covington Reporter 2009"

Covington Venture Fund Pre & Post Merger Fund Names

Proxy Voting Guidelines

Proxy Voting Results (July 1, 2008 to June 30, 2009)

Annual Report of the Independent Review Committee