BETWEENUnderwriting Agreement • April 30th, 2001 • Canandaigua Funds
BETWEENService Agreement • December 8th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts • New York
CUSTODY AGREEMENTCustody Agreement • May 23rd, 2003 • Canandaigua Funds • Minnesota
EXHIBIT A INVESTMENT MANAGEMENT AGREEMENT AGREEMENT dated as of October 6, 1992, between CANANDAIGUA NATIONAL COLLECTIVE INVESTMENT FUND FOR QUALIFIED TRUSTS (the "Trust") and THE CANANDAIGUA NATIONAL BANK AND TRUST COMPANY, as trustee of the Trust...Investment Management Agreement • March 4th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts • New York
WITNESSETH:Transfer Agency Agreement • May 23rd, 2003 • Canandaigua Funds • North Dakota
BETWEENUnderwriting Agreement • August 28th, 2002 • Canandaigua Funds
23(d)(2) SUB-ADVISORY AGREEMENT AGREEMENT dated April 29th, 2003, between RANSON CAPITAL CORPORATION, a Kansas corporation (the "Advisor"), located in Minot, North Dakota, and ANCORA ADVISORS LLC, a Nevada Limited Liability Company, located in...Sub-Advisory Agreement • May 23rd, 2003 • Canandaigua Funds
THE CANANDAIGUA FUNDS 72 SOUTH MAIN STREET CANANDAIGUA, NEW YORK 14424 October 31, 1997 The Canandaigua National Bank and Trust Company 72 South Main Street Canandaigua, New York 14424 INVESTMENT ADVISORY AGREEMENT CANANDAIGUA EQUITY FUND CANANDAIGUA...Canandaigua National Collective Inv Fd for Qual Trusts • December 8th, 1997 • Delaware
THE INTEGRITY FUNDS on behalf of the INTEGRITY DIVIDEND SUMMIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2023 • Integrity Funds
AGREEMENT, effective commencing on May 1, 2023, Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of Integrity Dividend Summit Fund (the "Fund").
AMENDED and RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 10th, 2008 • Integrity Funds • North Dakota
AGREEMENT dated as of October 2, 2006, and amended and restated as of August 1, 2007 and November 10, 2008, between The Integrity Funds (the "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.
DISTRIBUTION AND SERVICES AGREEMENT May 1, 2023Distribution and Services Agreement • May 1st, 2023 • Integrity Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, the Integrity Dividend Summit Fund, (the “Fund”), an open-end, non-diversified, management investment company organized as a series of The Integrity Funds, a Delaware statutory trust, has agreed that Integrity Funds Distributor, LLC, (“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”).
DISTRIBUTION AGREEMENT January 2, 2010Distribution Agreement • May 3rd, 2010 • Integrity Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Integrity Growth & Income Fund, (the "Fund"), an open-end, diversified, management investment company organized as a series of The Integrity 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").
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of September 3, 2003, between The Integrity Funds (the "Fund"), a Delaware statutory trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703, and Integrity...Transfer Agency Agreement • September 5th, 2003 • Integrity Funds • North Dakota
DISTRIBUTION AND SERVICES AGREEMENT September 3, 2003 This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Integrity Value Fund, (the "Fund"), an open-end, diversified, management investment company...Distribution and Services Agreement • September 5th, 2003 • Integrity Funds • Kansas
THE INTEGRITY FUNDS ON BEHALF OF INTEGRITY VALUE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on September 3, 2003, between Integrity Money Management, Inc., (the "Adviser") and The Integrity Funds (the "Trust") on behalf of...Investment Advisory Agreement • September 5th, 2003 • Integrity Funds • North Dakota
CUSTODY AGREEMENT The Integrity FundsCustody Agreement • April 27th, 2007 • Integrity Funds • Minnesota
AGREEMENT, effective commencing January 1, 2005, and amended and restated as of May 1, 2007, between The Integrity Funds, (the “Trust”) a statutory trust organized under the laws of the State of Delaware with its’ principal place of business at One North Main Street, Minot, ND 58703 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.
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of May 23rd, 2003, between The Integrity Funds (the "Fund"), a Delaware business trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703, and ND Resources,...Transfer Agency Agreement • June 25th, 2003 • Integrity Funds • North Dakota
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • September 29th, 2023 • Integrity Funds
This AGREEMENT dated this 29th day of September, 2023 among Kansas Municipal Fund, Maine Municipal Fund, Nebraska Municipal Fund, Oklahoma Municipal Fund, Viking Tax-Free Fund for Montana, and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds; Integrity Dividend Harvest Fund, Integrity Dividend Summit Fund, Integrity Growth & Income Fund, Integrity High Income Fund, Integrity Mid-North American Resources 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 • Integrity Funds • North Dakota
AGREEMENT dated as of July 31, 2009 between The Integrity Funds (the "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.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2005 • Integrity Funds
AGREEMENT dated June 29, 2005, between Integrity Money Management, Inc. a North Dakota corporation (the “Adviser”), located in Minot, ND, and SMH Capital Advisors, Inc., a Texas corporation (the “Sub-Adviser”), located in Fort Worth, TX, and the Integrity All Season Fund.
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • October 6th, 2017 • Integrity 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").
THE INTEGRITY FUNDS ON BEHALF OF INTEGRITY SMALL CAP GROWTH FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on September 3, 2003 between Integrity Money Management, Inc., (the "Adviser") and The Integrity Funds (the "Trust") on...Investment Advisory Agreement • September 5th, 2003 • Integrity Funds • North Dakota
CUSTODY AGREEMENT The Integrity FundsCustody Agreement • April 30th, 2012 • Integrity Funds • Minnesota
AGREEMENT, dated as of March 28, 2012 between The Integrity Funds, (the "Trust") a statutory trust organized under the laws of the State of Delaware with its' principal place of business at One North Main Street, Minot, ND 58703 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 • Integrity Funds • Delaware
This Indemnification Agreement, dated as of February 20, 2015, is made by and between THE INTEGRITY FUNDS, a Delaware statutory trust (the "Company") and _________________ (the "Indemnitee").
EXHIBIT 9.1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 8th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts • New York
THE INTEGRITY FUNDS on behalf of the INTEGRITY ENERGIZED DIVIDEND FUND FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 2nd, 2016 • Integrity Funds • North Dakota
AGREEMENT, effective commencing on May 1, 2016, Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Energized Dividend Fund (the “Fund”).
THE NORTHERN TRUST COMPANY DEPOSITORY CUSTODY AGREEMENT The Northern Trust Company 50 South LaSalle Street Chicago, Illinois 60675 RE: DEPOSITORY CUSTODY SERVICE-ACCOUNT NO. 17-88266 Gentlemen: We hereby request that you serve as our custodial agent...Canandaigua National Collective Inv Fd for Qual Trusts • December 8th, 1997 • Illinois
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT THIS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of May 23rd, 2003 by and between THE INTEGRITY FUNDS (the "Fund"), a Delaware Business Trust, and RANSON CAPITAL CORPORATION (the "Manager"), a...Management and Investment Advisory Agreement • June 25th, 2003 • Integrity Funds
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • October 10th, 2018 • Integrity 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").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 10th, 2008 • Integrity Funds • Delaware
AGREEMENT dated September 10, 2008, between Integrity Money Management, Inc. a North Dakota Corporation (the "Adviser"), located in Minot, ND, and J.P. Morgan Investment Management Inc., a Delaware corporation (the "Sub-Adviser"), located in New York, NY, with respect to the Integrity High Income Fund.
INVESTMENT AGENCY AGREEMENTInvestment Agency Agreement • November 27th, 2019 • Integrity 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.
DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • June 25th, 2003 • Integrity Funds
Exhibit 23(e)(1) DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • May 23rd, 2003 • Canandaigua Funds • Kansas
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 12th, 2007 • Integrity Funds
AGREEMENT dated October 1, 2007, between Integrity Money Management, Inc. a North Dakota corporation (the “Adviser”), located in Minot, ND, and SMH Capital Advisors, Inc., a Texas corporation (the “Sub-Adviser”), located in Fort Worth, TX, and the Integrity Total Return Income Fund.
THE INTEGRITY FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 3rd, 2010 • Integrity Funds • Delaware
AGREEMENT dated as of the 31st day of July 2009 by and between The Integrity Funds (the "Fund"), a Delaware statutory trust and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
