Covington Venture Fund Inc.
Fund Profile
Date of Formation: Jan 6 2006 Auditor: Ernst & Young LLP
Sales Compensation: Other (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: Yes Investment Portfolio Manager: Covington Capital Corporation.
Financial Year-End: Jul 31 Trustee: N/A
Reporting Jurisdictions: British Columbia, Alberta, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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