Distribution Agreement October 27, 2017Distribution Agreement • November 1st, 2017 • Viking Mutual Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, the Oklahoma Municipal Fund (the “Fund”), an open-end, management investment company organized as a series of Viking Mutual Funds, a Delaware statutory trust, has agreed that Integrity Funds Distributor, LLC (“IFD”), shall be, for the period of this distribution agreement (the “Agreement”), the principal underwriter of shares issued by the Fund, including such classes of shares as may now or hereafter be authorized (the “Shares”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 1st, 2017 • Viking Mutual Funds • North Dakota
AGREEMENT dated as of July 31, 2009, and amended and restated as of October 27, 2017 by and between Viking Mutual Funds (the “Trust” or “Fund”), a Delaware statutory trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703, and Integrity Fund Services, LLC (f/k/a Integrity Fund Services, Inc.), (the “Transfer Agent”), a limited liability company organized under the laws of the State of North Dakota with its principal place of business at 1 Main Street North, Minot, North Dakota 58703.
DISTRIBUTION AGREEMENT January 2, 2010Distribution Agreement • May 3rd, 2010 • Viking Mutual Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Viking Small-Cap Value Fund (the "Fund"), an open-end, management investment company organized as a series of Viking Mutual Funds, a Delaware statutory trust, has agreed that Integrity Funds Distributor, LLC (f/k/a Integrity Funds Distributor, Inc.) ("Integrity"), shall be, for the period of this distribution agreement (the "Agreement"), the principal underwriter of shares issued by the Fund, including such classes of shares as may now or hereafter be authorized (the "Shares").
CUSTODY AGREEMENT Viking Mutual FundsCustody Agreement • November 1st, 2017 • Viking Mutual Funds • Minnesota
AGREEMENT, dated as of June 1, 2009 between Viking Mutual Funds, (the “Trust”) a Delaware statutory trust with its’ principal place of business at 116 1st Street, Minot, ND 58701 and Wells Fargo Bank, N.A. (the “Custodian”), a banking association organized under the laws of the United States of America with a principal place of business at Wells Fargo Center, Sixth and Marquette, Minneapolis, Minnesota 55479.
AMENDED INVESTMENT ADVISORY AGREEMENT Between VIKING MUTUAL FUNDS and VIKING FUND MANAGEMENT, LLCInvestment Advisory Agreement • November 1st, 2017 • Viking Mutual Funds • North Dakota
THIS INVESTMENT ADVISORY AGREEMENT was entered into as of July 31st, 2009, and is hereby amended by and between Viking Mutual Funds (the “Trust”), a Delaware business trust, and Viking Fund Management, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of North Dakota.
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • October 14th, 2020 • Viking Mutual Funds
This AGREEMENT dated this 30th day of September, 2020 among Nebraska Municipal Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, Maine Municipal Fund, Viking Tax-Free Fund for Montana, and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds; Integrity Mid-North American Stock Fund, Integrity High Income Fund, Integrity ESG Growth & Income Fund, Integrity Dividend Harvest Fund, Integrity Energized Dividend Fund, and Integrity Short Term Government Fund, Series of The Integrity Funds; (sometimes hereinafter referred to as the “Funds”); Corridor Investors, LLC; Viking Fund Management, LLC; Integrity Funds Distributor, LLC; Integrity Fund Services, LLC; and Corridor Investors, LLC 401(k) Plan (hereinafter collectively with the Funds referred to as the “Insured Parties”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 3rd, 2010 • Viking Mutual Funds • North Dakota
AGREEMENT dated as of July 31, 2009, between Viking Mutual Funds (the "Trust" or "Fund"), a Delaware statutory trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703, and Integrity Fund Services, Inc. (the "Transfer Agent"), a corporation organized under the laws of the State of North Dakota with its principal place of business at 1 Main Street North, Minot, North Dakota 58703.
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • October 6th, 2017 • Viking Mutual Funds
This AGREEMENT dated this 6th day of October, 2017among Nebraska Municipal Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, New Hampshire Municipal Fund, and Maine Municipal Fund Series of Integrity Managed Portfolios; Williston Basin/Mid-North America Stock Fund, Integrity High Income Fund, Integrity Growth & Income Fund, Integrity Dividend Harvest Fund and Integrity Energized Dividend Fund Series of The Integrity Funds; Viking Tax-Free Fund for Montana and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds (sometimes hereinafter referred to as the "Funds"); Corridor Investors, LLC; Viking Fund Management, LLC; Integrity Funds Distributor, LLC; Integrity Fund Services, LLC; and Corridor Investors, LLC 401(k) Plan (hereinafter collectively with the Funds referred to as the "Insured Parties").
CUSTODY AGREEMENT Viking Mutual FundsCustody Agreement • May 3rd, 2010 • Viking Mutual Funds • Minnesota
AGREEMENT, dated as of _________________ between Viking Mutual Funds, (the "Trust") a Delaware statutory trust with its' principal place of business at 116 1st Street, Minot, ND 58701 and Wells Fargo Bank, N.A. (the "Custodian"), a banking association organized under the laws of the United States of America with a principal place of business at Wells Fargo Center, Sixth and Marquette, Minneapolis, Minnesota 55479.
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • April 30th, 2015 • Viking Mutual Funds • Delaware
This Indemnification Agreement, dated as of February 20, 2015, is made by and between THE VIKING MUTUAL FUNDS, a Delaware statutory trust (the "Company") and ____________________ (the "Indemnitee").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • December 3rd, 2021 • Viking Mutual Funds
AGREEMENT, effective commencing on November 30, 2021 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
CUSTODY AGREEMENT Dated October 2, 2019 Between UMB BANK, N.A. and THE INTEGRITY FUNDS and VIKING MUTUAL FUNDSCustody Agreement • November 27th, 2019 • Viking Mutual Funds
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of The Integrity Funds, a Delaware statutory trust on behalf of its series listed on Appendix B hereof and Viking Mutual Funds, a Delaware statutory trust of its series listed on Appendix B, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”). The Integrity Funds and Viking Mutual Funds are referred to individually as a “Trust” and collectively as the “Trusts.”
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • October 10th, 2018 • Viking Mutual Funds
This AGREEMENT dated this 10th day of October, 2018 among Nebraska Municipal Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, Maine Municipal Fund, Viking Tax-Free Fund for Montana, and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds; Williston Basin/Mid-North America Stock Fund, Integrity High Income Fund, Integrity Growth & Income Fund, Integrity Dividend Harvest Fund and Integrity Energized Dividend Fund Series of The Integrity Funds; (sometimes hereinafter referred to as the "Funds"); Corridor Investors, LLC; Viking Fund Management, LLC; Integrity Funds Distributor, LLC; Integrity Fund Services, LLC; and Corridor Investors, LLC 401(k) Plan (hereinafter collectively with the Funds referred to as the "Insured Parties").
INVESTMENT AGENCY AGREEMENTInvestment Agency Agreement • November 27th, 2019 • Viking Mutual Funds • Delaware
The Integrity Funds on behalf of its series set forth on Exhibit A and Viking Mutual Funds on behalf of its series set forth in Exhibit A, each, a “Principal”) appoints First International Bank & Trust (hereinafter “Agent”), as Agent. The Agent shall exercise for the Principal the duties and powers enumerated in this agreement.
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • November 1st, 2017 • Viking Mutual Funds • Delaware
AGREEMENT dated as of the 31st day of July 2009 by and between Viking Mutual Funds (the “Fund”), a Delaware statutory trust and Integrity Fund Services, LLC (“IFS”), a North Dakota limited liability company.
VIKING MUTUAL FUNDS CUSTODY AGREEMENT AGREEMENT dated as of April 17, 2002, between VIKING MUTUAL FUNDS, a Delaware Business Trust having its principal office and place of business at 1400 14th Avenue, SW, Minot, North Dakota 58701(the Trust), and...Viking Mutual Funds • April 30th, 2002 • Viking Mutual Funds • Delaware
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 30th, 2018 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2018 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of the Viking Tax-Free Fund for Montana and Viking Tax-Free Fund for North Dakota series of the Trust (each a “Fund” or collectively the “Funds”).
INTEGRITY FUND SERVICES, LLC TRANSFER AGENCY AGREEMENT ADDENDUMIntegrity Fund Services • April 30th, 2012 • Viking Mutual Funds
ADDENDUM, effective commencing on June 1, 2011 between Integrity Fund Services, LLC (the "Transfer Agent") and Viking Mutual Funds (each a "Fund" or collectively, the "Funds").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 29th, 2016 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2016 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively the “Funds”).
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • August 1st, 2016 • Viking Mutual Funds
AGREEMENT, effective commencing on August 1, 2016 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively the “Funds”).
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • October 13th, 2015 • Viking Mutual Funds
This AGREEMENT dated this 6th day of October, 2015 among Nebraska Municipal Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, New Hampshire Municipal Fund, and Maine Municipal Fund Series of Integrity Managed Portfolios; Williston Basin/Mid-North America Stock Fund, Integrity High Income Fund, Integrity Growth & Income Fund and Integrity Dividend Harvest Fund Series of The Integrity Funds; Viking Tax-Free Fund for Montana and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds (sometimes hereinafter referred to as the "Funds"); Corridor Investors, LLC; Viking Fund Management, LLC; Integrity Funds Distributor, LLC; Integrity Fund Services, LLC; and Corridor Investors, LLC 401(k) Plan (hereinafter collectively with the Funds referred to as the "Insured Parties").
VIKING MUTUAL FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUMViking Mutual Funds • April 30th, 2012 • Viking Mutual Funds
ADDENDUM, effective commencing on June 1, 2011 between Integrity Fund Services, LLC ("Fund Services") and Viking Mutual Funds (each a "Fund" or collectively, the "Funds").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 30th, 2013 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2013 between Viking Fund Management, LLC, (the "Adviser") and Viking Mutual Funds (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 29th, 2023 • Viking Mutual Funds
AGREEMENT, effective commencing on November 30, 2023 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • October 14th, 2022 • Viking Mutual Funds
This AGREEMENT dated this 30th day of September, 2022 among Nebraska Municipal Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, Maine Municipal Fund, Viking Tax-Free Fund for Montana, and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds; Integrity Mid-North American Resources Fund, Integrity High Income Fund, Integrity ESG Growth & Income Fund, Integrity Dividend Harvest Fund, and Integrity Short Term Government Fund Fund Series of The Integrity Funds; (sometimes hereinafter referred to as the “Funds”); Corridor Investors, LLC; Viking Fund Management, LLC; Integrity Funds Distributor, LLC; Integrity Fund Services, LLC; and Corridor Investors, LLC 401(k) Plan (hereinafter collectively with the Funds referred to as the “Insured Parties”).
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 3rd, 2010 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2010 between Viking Fund Management, LLC, (the "Adviser") and Viking Mutual Funds (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
FORM OF NEW INVESTMENT SUB-ADVISORY AGREEMENTNew Investment Sub-Advisory Agreement • May 3rd, 2010 • Viking Mutual Funds • North Dakota
Agreement made as of July 31, 2009 ("Contract") between VIKING fund MANAGEMENT, LLC, a North Dakota limited liability corporation ("VIKING"), and FOX ASSET MANAGEMENT LLC, a Delaware limited liability company ("Sub-Adviser").
Appendix A To the Custody Agreement Between Viking Mutual Funds And Wells Fargo Bank, N.A.Viking Mutual Funds • November 1st, 2017
The following accounts (and related sub accounts) of Viking Mutual Funds shall be included within the terms of this Agreement and each shall hereinafter be referred to in this Agreement as the “account”. In addition, each account shall constitute a fund advised by the Trust:
VIKING MUTUAL FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 3rd, 2010 • Viking Mutual Funds • Delaware
Agreement dated as of the 31st day of July 2009 by and between Viking Mutual Funds (the "Fund"), a Delaware statutory trust and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 30th, 2015 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2015 between Viking Fund Management, LLC, (the "Adviser") and Viking Mutual Funds (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 27th, 2020 • Viking Mutual Funds
AGREEMENT, effective commencing on November 29, 2020 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
VIKING MUTUAL FUNDS FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 29th, 2011 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2011 between Viking Fund Management, LLC, (the "Adviser") and Viking Mutual Funds (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 28th, 2022 • Viking Mutual Funds
AGREEMENT, effective commencing on November 30, 2022 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 30th, 2012 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2012 between Viking Fund Management, LLC (the "Adviser") and Viking Mutual Funds (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 28th, 2018 • Viking Mutual Funds
AGREEMENT, effective commencing on November 28, 2018 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
