The Capital Value Fund
SUPPLEMENT APRIL 15, 1997
The Prospectus and Statement of Additional Information dated August 1, 1996, of
The Capital Value Fund (the "Fund") are hereby amended to reflect the following
new service providers to the Fund:
1. Transfer Agent. The transfer, dividend paying, and shareholder servicing
agent of the Fund is North Carolina Shareholder Services, LLC, a North
Carolina limited liability company controlled by John D. Marriott, Jr.,
whose address is 107 North Washington Street, Post Office Box 4365, Rocky
Mount, North Carolina 27803-0365. This firm will be compensated for its
services by The Nottingham Company, the Administrator for the Fund, and not
directly by the Fund.
2. Custodian. The custodian for the Fund's assets is First Union National Bank
of North Carolina, whose address is Two First Union Center, Charlotte,
North Carolina 28288-1151.
Inquiries concerning the Fund, shareholder accounts, and purchases or
redemptions of shares in the Fund should now be addressed to:
The Capital Value Fund
c/o NCSS
107 North Washington Street
Post Office Box 4365
Rocky Mount, North Carolina 27803-0365
1-800-525-3863
For persons desiring to invest in the Fund by bank wire, your bank should now
use the following wire instructions:
First Union National Bank of North Carolina
Charlotte, North Carolina
ABA#0530 00219
Capital Value Fund 2000000862110
For further credit to (shareholder's name and SSN or EIN)
<PAGE>
ZSA Asset Allocation Fund
SUPPLEMENT APRIL 15, 1997
The Prospectus and Statement of Additional Information dated August 1, 1996, of
ZSA Asset Allocation Fund (the "Fund") are hereby amended to reflect the
following new service providers to the Fund:
1. Transfer Agent. The transfer, dividend paying, and shareholder servicing
agent of the Fund is North Carolina Shareholder Services, LLC, a North
Carolina limited liability company controlled by John D. Marriott, Jr.,
whose address is 107 North Washington Street, Post Office Box 4365, Rocky
Mount, North Carolina 27803-0365. This firm will be compensated for its
services by The Nottingham Company, the Administrator for the Fund, and not
directly by the Fund.
2. Custodian. The custodian for the Fund's assets is First Union National Bank
of North Carolina, whose address is Two First Union Center, Charlotte,
North Carolina 28288-1151.
Inquiries concerning the Fund, shareholder accounts, and purchases or
redemptions of shares in the Fund should now be addressed to:
ZSA Asset Allocation Fund
c/o NCSS
107 North Washington Street
Post Office Box 4365
Rocky Mount, North Carolina 27803-0365
1-800-525-3863
For persons desiring to invest in the Fund by bank wire, your bank should now
use the following wire instructions:
First Union National Bank of North Carolina
Charlotte, North Carolina
ABA#0530 00219
ZSA Asset Allocation Fund 2000000861771 For further credit to
(shareholder's name and SSN or EIN)
<PAGE>
The Brown Capital Management Funds
SUPPLEMENT APRIL 15, 1997
The Prospectus and Statement of Additional Information dated July 12, 1996, of
The Brown Capital Management Funds (the "Funds") are hereby amended to reflect
the following new service providers to the Funds:
1. Transfer Agent. The transfer, dividend paying, and shareholder servicing
agent of the Funds is North Carolina Shareholder Services, LLC, a North
Carolina limited liability company controlled by John D. Marriott, Jr.,
whose address is 107 North Washington Street, Post Office Box 4365, Rocky
Mount, North Carolina 27803-0365. This firm will be compensated for its
services by The Nottingham Company, the Administrator for the Funds, and
not directly by the Funds.
2. Custodian. The custodian for the Funds' assets is First Union National Bank
of North Carolina, whose address is Two First Union Center, Charlotte,
North Carolina 28288-1151.
Inquiries concerning the Funds, shareholder accounts, and purchases or
redemptions of shares in the Funds should now be addressed to:
The Brown Capital Management Funds (Equity, Balanced, or Small Company Fund)
c/o NCSS
107 North Washington Street
Post Office Box 4365
Rocky Mount, North Carolina 27803-0365
1-800-525-3863
For persons desiring to invest in the Funds by bank wire, your bank should now
use the following wire instructions:
First Union National Bank of North Carolina
Charlotte, North Carolina
ABA#0530 00219
The Brown Capital Management Equity Fund
2000000861768
For further credit to (shareholder's name and SSN or EIN)
OR
The Brown Capital Management Balanced Fund 2000000861917 For
further credit to (shareholder's name and SSN or EIN)
OR
The Brown Capital Management Small Company Fund 2000000861904
For further credit to (shareholder's name and SSN or EIN)
<PAGE>
Office of Records
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, DC 20549
Re: Nottingham Investment Trust II
33-37458
811-06199
CIK: 0000869351
Dear Sir/Madam:
Pursuant to Rule 497 under the Securities Act of 1933, transmitted for filing is
one copy of an EDGARized version of a Supplement to the August 1, 1996
Prospectus and Statement of Additional Information for The Capital Value Fund, a
Series of the Nottingham Investment Trust II.
Also enclosed is one copy of an EDGARized version of a Supplement to the August
1, 1996 Prospectus and Statement of Additional Information for The ZSA Asset
Allocation Fund, a Series of The Nottingham Investment Trust II.
Also enclosed is one copy of an EDGARized version of a Supplement to the July
12, 1996 Prospectus and Statement of Additional Information for The Brown
Capital Management Equity Fund, The Brown Capital Management Balanced Fund and
The Brown Capital Management Small Company Fund, Series of The Nottingham
Investment Trust II.
Please address any comments or questions to the attention of the undersigned at
(919) 972-9922 Ext 212.
Yours truly,
/s/ C. Frank Watson III
C. Frank Watson III
