DISTRIBUTION AND SERVICES AGREEMENT October 1, 2007Distribution and Services Agreement • October 1st, 2007 • Integrity Funds • Kansas
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Integrity Total Return Income 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, 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 1st, 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 on behalf of the INTEGRITY TOTAL RETURN INCOME FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • October 1st, 2007 • Integrity Funds
AGREEMENT, effective commencing on October 1, 2007 between Integrity Money Management, Inc., (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Total Return Income Fund (the “Fund”).
CUSTODY AGREEMENT The Integrity FundsCustody Agreement • October 1st, 2007 • Integrity Funds • Minnesota
AGREEMENT, effective commencing January 1, 2005, and amended and restated as of October 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.
THE INTEGRITY FUNDS on behalf of the INTEGRITY TOTAL RETURN INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2007 • Integrity Funds • North Dakota
AGREEMENT, effective commencing on October 1, 2007 between Integrity Money Management, Inc., (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Total Return Income Fund (the “Fund”).
AMENDED and RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 1st, 2007 • Integrity Funds • North Dakota
AGREEMENT dated as of October 2, 2006, and amended and restated as of August 1, 2007, 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.
AMENDED and RESTATED ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • October 1st, 2007 • Integrity Funds • Delaware
AGREEMENT dated as of the 2nd day of October 2006, and amended and restated as of August 1, 2007, by and between The Integrity Funds (the “Fund”), a Delaware statutory trust and Integrity Fund Services, Inc. (“IFS”), a North Dakota corporation.
