Laserfiche WebLink
ICMA -RC's aim is to monitor and enforce this frequent trading policy consistently. ICMA -RC <br />cannot guarantee that all the risks associated with frequent trading will be completely <br />eliminated by this policy and /or restrictions. <br />XV. INABILITY TO CONDUCT BUSINESS <br />ICMA -RC is normally open for business and operating when the New York Stock Exchange <br />( "NYSE ") is open for business. However, unusual circumstances or emergencies including, but <br />not limited to, severe and extraordinary weather conditions, flooding, other natural disasters, <br />pandemic flu or other health epidemics, regional power failures, fires, market disruption, civil <br />disturbances or other events may prevent ICMA -RC from conducting business on a given day or <br />for longer periods of time. In such an event, transactions in the investment options offered <br />through the Trust may be delayed and not effected until ICMA -RC resumes normal business <br />operations. <br />In addition, in some cases, ICMA -RC may be open for business but operating on a limited basis <br />and may require that the submission of investment transactions and other orders or directions <br />be made via the Internet. <br />Account Access and EZLink, the internet platforms available to investors and Plans, are normally <br />available 24 hours a day, seven days a week, except during scheduled maintenance periods. <br />Service availability is not guaranteed. ICMA -RC, the Trust Company, and their affiliates will not <br />be responsible for any loss (or foregone gain) that may be incurred as a result of the service <br />being unavailable. ICMA -RC cannot and does not accept any financial responsibility or liability <br />for market fluctuations in the value of an investor's investment that may occur while ICMA -RC <br />is unable to conduct business as described above. <br />VantageTrust II Funds <br />Disclosure Memorandum <br />2016.01.13 -18- <br />