TRANSFER AGENCY AGREEMENT Updated and restated December 16, 2002 AGREEMENT dated as of August 19, 1994, between Integrity Fund of Funds, Inc. (the "Fund"), a corporation organized under the laws of the State of North Dakota, having its principal...Transfer Agency Agreement • April 25th, 2003 • Integrity Fund of Funds Inc • North Dakota
EXHIBIT 99.13 FORM OF PURCHASE AGREEMENT PURCHASE AGREEMENT Integrity Fund of Funds, Inc. (the "Fund"), a corporation organized under the laws of the State of North Dakota which proposes to register under the Investment Company Act of 1940, and ND...Form of Purchase Agreement • February 28th, 1997 • Integrity Fund of Funds Inc
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 1st, 2007 • Integrity Fund of Funds Inc • North Dakota
AGREEMENT dated as of October 2, 2006, between Integrity Fund of Funds, Inc. (the “Fund”), a corporation organized under the laws of the State of North Dakota, 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 AGREEMENT January 2, 2010Distribution Agreement • May 3rd, 2010 • Integrity Fund of Funds Inc
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Integrity Fund of Funds, Inc. (the "Fund"), an open-end, diversified, management investment company organized as a corporation under the laws of the State of North Dakota, has agreed that Integrity Funds Distributor, LLC, (f/k/a Integrity Funds Distributor, Inc.) ("Integrity"), shall be, for the period of this Agreement, the principal underwriter of shares issued by the Fund (the "Shares").
WITNESSETH:Form of Transfer Agency Agreement • February 28th, 1997 • Integrity Fund of Funds Inc • North Dakota
EXHIBIT 99.6B FORM OF DEALER SALES AGREEMENT DEALER SALES AGREEMENT To the undersigned Dealer: Gentlemen: ND Capital, Inc., the principal underwriter of shares, par value $.0001, issued by Integrity Fund of Funds, Inc. (the "Fund"), an open-end,...Dealer Sales Agreement • February 28th, 1997 • Integrity Fund of Funds Inc • North Dakota
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of this 16th day of December, 2002, by and between Integrity Fund of Funds, Inc., (the "Fund"), a North Dakota Corporation and ND Resources, Inc., a North Dakota corporation. In consideration of the...Accounting Services Agreement • April 25th, 2003 • Integrity Fund of Funds Inc • North Dakota
EXHIBIT (e)(2) INTEGRITY MUTUAL FUNDS DEALER SALES AGREEMENT To The Undersigned Dealer: ND Capital, Inc., the principal underwriter of shares of the funds (the "Funds"), open-end, management investment companies registered under the Investment Company...Dealer Sales Agreement • April 28th, 2000 • Integrity Fund of Funds Inc • North Dakota
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 27th, 2004 • Integrity Fund of Funds Inc • North Dakota
AGREEMENT dated as of this 27th day of April 2004, by and between Integrity Fund of Funds, Inc., (the “Fund”), a North Dakota Corporation and Integrity Fund Services, Inc., (“IFS”), a North Dakota corporation.
INVESTMENT ADVISORY AGREEMENT April 27, 2004Investment Advisory Agreement • April 27th, 2004 • Integrity Fund of Funds Inc
Integrity Fund of Funds, Inc. (the “Fund”), a corporation organized under the laws of the State of North Dakota, herewith confirms its agreement with Integrity Money Management, Inc. (the “Adviser”), as follows:
EXHIBIT 99.5 FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT August 19, 1994 ND Money Management, Inc. 201 South Broadway Minot, North Dakota 58701 Dear Sirs: Integrity Fund of Funds, Inc. (the "Fund"), a corporation organized...Integrity Fund of Funds Inc • February 28th, 1997
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 3rd, 2010 • Integrity Fund of Funds Inc • North Dakota
AGREEMENT dated as of July 31, 2009, between Integrity Fund of Funds, Inc. (the "Fund"), a corporation organized under the laws of the State of North Dakota, 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.
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 1st, 2007 • Integrity Fund of Funds Inc • North Dakota
AGREEMENT dated as of this 2nd day of October 2006, by and between Integrity Fund of Funds, Inc. (the “Fund”), a North Dakota Corporation and Integrity Fund Services, Inc. (“IFS”), a North Dakota corporation.
CUSTODY AGREEMENT Integrity Fund of Funds, Inc.Custody Agreement • May 1st, 2007 • Integrity Fund of Funds Inc • Minnesota
AGREEMENT, dated as of January 1, 2005, between Integrity Fund of Funds, Inc., (the “Fund”) organized as a corporation under the laws of the State of North Dakota 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.
EXHIBIT 99.6A FORM OF DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT August 19, 1994 ND Capital, Inc. 201 South Broadway Minot, ND 58701 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned,...Distribution Agreement • February 28th, 1997 • Integrity Fund of Funds Inc • North Dakota
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 3rd, 2010 • Integrity Fund of Funds Inc • North Dakota
AGREEMENT dated as of this 31st day of July 2009, by and between Integrity Fund of Funds, Inc. (the "Fund"), a North Dakota Corporation and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
INTEGRITY FUND of FUNDS, INC. FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 3rd, 2010 • Integrity Fund of Funds Inc • North Dakota
AGREEMENT, effective commencing on August 1, 2009, between Viking Fund Management, LLC (the "Adviser"), a limited liability company organized under the laws of the State of North Dakota and Integrity Fund of Funds, Inc. (the "Fund"), a corporation organized under the laws of the State of North Dakota.
WITNESSETHForm of Custodian Agreement • February 28th, 1997 • Integrity Fund of Funds Inc • North Dakota
INTEGRITY FUND SERVICES, LLC TRANSFER AGENCY AGREEMENT ADDENDUMIntegrity Fund Services • April 30th, 2012 • Integrity Fund of Funds Inc
ADDENDUM, effective commencing on June 1, 2011 between Integrity Fund Services, LLC (the "Transfer Agent") and Integrity Fund of Funds, Inc. ( the "Fund").
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement Pursuant • September 2nd, 2010 • Integrity Fund of Funds Inc
This AGREEMENT dated this 2nd day of September, 2010 among Integrity Fund of Funds, Inc.; Nebraska Municipal Fund, Kansas Insured Intermediate 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, and Integrity Growth & Income Fund Series of The Integrity Funds; Viking Tax-Free Fund for Montana, Viking Tax-Free Fund for North Dakota, Viking Large-Cap Value Fund, and Viking Small-Cap Value 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").
INTEGRITY FUND OF FUNDS, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 3rd, 2010 • Integrity Fund of Funds Inc
AGREEMENT, effective commencing on May 1, 2010 between Viking Fund Management, LLC, (the "Adviser") and Integrity Fund of Funds, Inc., (the "Fund").
DISTRIBUTION AGREEMENT August 19, 1994 As Amended April 27, 2004Distribution Agreement • April 27th, 2004 • Integrity Fund of Funds Inc • North Dakota
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Integrity Fund of Funds, Inc. (the "Fund"), an open-end, diversified, management investment company organized as a corporation under the laws of the State of North Dakota, has agreed that Integrity Funds Distributor, Inc., ("IFD"), shall be, for the period of this Agreement, the principal underwriter of shares issued by the Fund (the "Shares").
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement • June 12th, 2006 • Integrity Fund of Funds Inc
This AGREEMENT dated this 29th day of July, 2005, among ND Tax-Free Fund, Inc., Montana Tax-Free Fund, Inc., Integrity Fund of Funds, Inc., and Nebraska Municipal Fund, Kansas Insured Intermediate Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, New Hampshire Municipal Fund, and Maine Municipal Fund Series of Integrity Managed Portfolios and Integrity Equity Fund, Integrity Value Fund, Integrity Small Cap Fund, Integrity Health Sciences Fund, Integrity Technology Fund, Integrity High Income Fund, Integrity Growth & Income Fund, and Integrity Municipal Fund Series of The Integrity Funds (sometimes hereinafter referred to as the "Parties").
INTEGRITY FUND OF FUNDS, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 2nd, 2011 • Integrity Fund of Funds Inc
AGREEMENT, effective commencing on May 1, 2011 between Viking Fund Management, LLC, (the "Adviser") and Integrity Fund of Funds, Inc., (the "Fund").
INTEGRITY FUND OF FUNDS, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • April 30th, 2012 • Integrity Fund of Funds Inc
AGREEMENT, effective commencing on May 1, 2012 between Viking Fund Management, LLC, (the "Adviser") and Integrity Fund of Funds, Inc., (the "Fund").
INTEGRITY FUND OF FUNDS, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 1st, 2009 • Integrity Fund of Funds Inc
AGREEMENT, effective commencing on February 23, 2009 between Integrity Money Management, Inc., (the "Adviser") and Integrity Fund of Funds, Inc., (the "Fund").
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement Pursuant • September 26th, 2012 • Integrity Fund of Funds Inc
This AGREEMENT dated this 3rd day of October, 2013 among Integrity Fund of Funds, Inc.; Nebraska Municipal Fund, Kansas Insured Intermediate 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").
INTEGRITY FUND of FUNDS, INC. ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUMAnd Accounting Services Agreement • April 30th, 2012 • Integrity Fund of Funds Inc
ADDENDUM, effective commencing on June 1, 2011 between Integrity Fund Services, LLC ("Fund Services") and Integrity Fund of Funds, Inc. (the "Fund").
