Covington News

 

 

Covington Fund II Inc. Expects To Re-open to Redemptions in the First Quarter of Calendar 2018

December 8, 2017

Covington Fund II Inc. Expects To Re-open to Redemptions in the First Quarter of Calendar 2018

 

TORONTO, ONTARIO - (December 8, 2017) - Covington Fund II Inc. (the “Fund”) announced today that it expects to re-open the Fund to Redemptions in the first calendar quarter of 2018.  This announcement reflects a delay of up to 90 days in the planned re-opening of the Fund.

 

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”).

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