DISTRIBUTION AND SERVICES AGREEMENT January 18, 2020Distribution and Services Agreement • August 22nd, 2019 • Integrity Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, the Integrity Short Term Government 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”).
THE INTEGRITY FUNDS on behalf of the INTEGRITY SHORT TERM GOVERNMENT FUND FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2019 • Integrity Funds • North Dakota
AGREEMENT, effective commencing on January 18, 2020, Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of Integrity Short Term Government Fund (the “Fund”).
CUSTODY AGREEMENT Dated ______________, 2019 Between UMB BANK, N.A. and THE INTEGRITY FUNDSCustody Agreement • August 22nd, 2019 • Integrity 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 Funds listed on Appendix B hereof, 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”).
INVESTMENT AGENCY AGREEMENTInvestment Agency Agreement • August 22nd, 2019 • Integrity Funds • North Dakota
Integrity Viking Funds, (hereinafter “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.
FORM OF NEW INVESTMENT SUB-ADVISORY AGREEMENT FOR THE INTEGRITY SHORT TERM GOVERNMENT FUNDAgreement • August 22nd, 2019 • Integrity Funds • Delaware
AGREEMENT dated January 18, 2020, between Viking Fund Management, LLC, a North Dakota limited liability company (the “Adviser”), located in Minot, ND, and M.D. Sass Investors Services, Inc., a Delaware corporation (the “Sub-Adviser”), located in New York, NY, with respect to the Integrity Short Term Government Fund.
THE INTEGRITY FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUMAdministrative and Accounting Services Agreement • August 22nd, 2019 • Integrity Funds
ADDENDUM, effective commencing on January 18, 2020 to the Administrative and Accounting Services Agreement dated July 31, 2009 and, as amended, between Integrity Fund Services, LLC (“Fund Services”) and The Integrity Funds (each a “Fund” or collectively, the “Funds”).
THE INTEGRITY FUNDS AMENDED AND RESTATED MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTIntegrity Funds • August 22nd, 2019 • Integrity Funds
AGREEMENT, effective August 22, 2019 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of each series of the Trust listed below (each a “Fund” or collectively, “the Funds”).
INTEGRITY FUND SERVICES, LLC TRANSFER AGENCY AGREEMENT ADDENDUMIntegrity Fund Services • August 22nd, 2019 • Integrity Funds
ADDENDUM, effective commencing on January 18, 2020 to the Transfer Agency Agreement dated July 31, 2009 and, as amended, between Integrity Fund Services, LLC (the “Transfer Agent”) and The Integrity Funds (each a “Fund” or collectively, the “Funds”).
THE INTEGRITY FUNDS INTEGRITY SHORT TERM GOVERNMENT BOND FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • August 22nd, 2019 • Integrity Funds
AGREEMENT, effective commencing on ______________________ between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Short Term Government Fund (the “Fund”).
