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INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION (ICMA-RC) (CITY MANAGER) 1g -2011
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INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION (ICMA-RC) (CITY MANAGER) 1g -2011
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Last modified
10/31/2016 5:10:00 PM
Creation date
9/13/2016 3:03:20 PM
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Contracts
Company Name
INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION (ICMA-RC) (CITY MANAGER)
Contract #
A-2011-258-04
Agency
PERSONNEL SERVICES
Expiration Date
11/27/2016
Insurance Exp Date
8/1/2017
Destruction Year
2022
Notes
A-2011-258; 01, 02, 03, A-2015-022, 023, A-2015-023-01
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VantageTrust 11 Multiple Collective Investment Funds Trust <br />Declaration of Trust <br />WHEREAS, VantageTrust Company, LLC, a trust company organized under the laws <br />of the State of New Hampshire (the "Trustee"), hereby establishes the VantageTrust 11 <br />Multiple Collective Investment Funds Trust (the "Trust") pursuant to this Declaration of <br />Trust effective January 1, 2015; and <br />WHEREAS, the Trust is intended to provide for the collective investment and <br />reinvestment of assets of certain tax-exempt, governmental pension and profit-sharing <br />plans, and retiree welfare plans within the meaning of section 401(a)(24) of the Internal <br />Revenue Code of 1986; as amended ("Code"), and related trusts, and other eligible <br />investors that become Participating Trusts hereunder, and <br />WHEREAS, it is intended that the Trust established hereunder shall be exempt from <br />taxation under Cade Section 501(a) and qualify as -a group trust under Revenue Ruling <br />81-100 (and any successor ruling, regulation, or similar pronouncement), and that this <br />Declaration of Trust shall be construed, and shall be administered, to give effect to that <br />intentiom <br />NOW, THEREFORE, the Trustee declares that it will hold and administer in trust all <br />money and property acceptable to It and received or purchased by it as Trustee hereunder, <br />together with the income and proceeds thereof upon the following terms and conditions. <br />ARTICLE 1, <br />DEFINITIONS <br />1.01 "Affiliate" means any entity controlling, controlled by, or under common <br />control with the Trustee, <br />1102 "Business Day" means any day in which the New York Stock Exchange Is <br />open for trading, <br />1,03 "Class" means a class of a Fund established and maintained pursuant to the <br />provisions of Article 2. <br />1,04 "Code" means the Internal Revenue Code of 1986, as amended from time to <br />Lime. Any reference to a provision of the Code in the Declaration of rrust also <br />shall be deemed to refer to any successor provision. <br />tos "Declaration of Trust" means this Declaration of Trust. <br />1.06 "Dedicated Account" means a segregated account established and <br />maintained in accordance with Article 8 to hold cash, securities, or other <br />assets received from, and other investments made for the benefit of, one or <br />more Participating Trusts pending the investment of such assets in a Fund, or <br />in connection with the distribution or withdrawal of such assets. <br />DB I/ 806241859 - 1 - <br />
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