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TABLE OF CONTENTS <br />Page <br />VantageTrust 11 Funds <br />Disclosure Memorandum <br />2016.01.13 <br />3- <br />INTRODUCTION................................................................................................. ............................... <br />4 <br />II. <br />MANAGEMENT OF THE TRUST .......................................................................... ..............................4 <br />III. <br />EXEMPTION FROM REGISTRATION UNDER FEDERAL SECURITIES LAWS ........... ..............................5 <br />IV. <br />FEDERAL TAX STATUS ......................................................................................... ..............................5 <br />V. <br />ADOPTION OF TRUST AGREEMENT- ELIGIBLE TRUSTS <br />..................................... ..............................5 <br />VI. <br />THE VANTAGETRUST II FUNDS ........................................................................... ..............................6 <br />VII. <br />INVESTMENT RISKS <br />........................................................................................... ............................... <br />8 <br />VIII. <br />SERVICES PROVIDED BY ICMA -RC TO THE TRUST COMPANY ........................... .............................14 <br />X. <br />FEES AND EXPENSES ......................................................................................... .............................14 <br />X. <br />CONFLICTS OF INTEREST ............................................................ ............................... <br />........14 <br />XI. <br />UNIT ACCOUNTING FOR FUNDS ....................................................................... .............................15 <br />XII. <br />SHARE CLASSES ................................................................................................. .............................15 <br />XIII. <br />INVESTING IN THE FUNDS ............................................................................... ............................... <br />16 <br />XIV. <br />FREQUENT TRADING RESTRICTIONS, ............................................................................................ <br />. 17 <br />XV. <br />INABILITY TO CONDUCT BUSINESS ................................................................... .............................18 <br />VantageTrust 11 Funds <br />Disclosure Memorandum <br />2016.01.13 <br />3- <br />