Covington Fund II Inc.
Fund Profile
Date of Formation: Sep 20 1999 Auditor: Ernst & Young LLP
Sales Compensation: Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Covington Capital Corporation
Financial Year-End: Aug 31 Trustee: TD Canada Trust
Reporting Jurisdictions: All provinces and territories of Canada

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