EXHIBIT 5(b)Management Agreement • December 19th, 1997 • Valiant Fund
Contract Type FiledDecember 19th, 1997 Company
EXHIBIT 9(b)Transfer Agency and Service Agreement • December 19th, 1997 • Valiant Fund • Massachusetts
Contract Type FiledDecember 19th, 1997 Company Jurisdiction
EXHIBIT 9(a)Administration Agreement • December 19th, 1997 • Valiant Fund • Massachusetts
Contract Type FiledDecember 19th, 1997 Company Jurisdiction
Custody Contract between State Street Bank and Trust Company and The Valiant Fund and Integrity Management & Research, Inc. CUSTODIAN CONTRACT Between THE VALIANT FUND and STATE STREET BANK AND TRUST COMPANY and INTEGRITY MANAGEMENT & RESEARCH, INC....Valiant Fund • December 19th, 1997 • Massachusetts
Company FiledDecember 19th, 1997 Jurisdiction
EXHIBIT 5(d) SubAdviser Agreement between Integrity Management & Research, Inc. and David L. Babson & Co. Inc. SUB-ADVISER AGREEMENT Sub-Adviser Agreement executed as of June 30, 1995 between Integrity Management & Research, Inc. (the "Manager") and...Sub-Adviser Agreement • December 19th, 1997 • Valiant Fund
Contract Type FiledDecember 19th, 1997 Company
EXHIBIT 6(a) Form of Notice with respect to Distribution AgreementValiant Fund • December 19th, 1997
Company FiledDecember 19th, 1997
EXHIBIT 13 Subscription AgreementValiant Fund • December 19th, 1997
Company FiledDecember 19th, 1997The Valiant Fund (the "Fund") proposes to issue and sell to the public its shares of beneficial interest without par value (the "Shares") pursuant to a registration statement on Form N-1A (the "Registration Statement") filed with the Securities and Exchange Commission. In order to provide the Fund with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, and additional capitalization, we hereby offer to purchase 100,000 Shares at a price of $1.00 per Share [two] days prior to the effective date of the Registration Statement (or such earlier date as may be agreed upon).
EXHIBIT 1Valiant Fund • December 19th, 1997 • Valiant Fund • Massachusetts
Contract Type FiledDecember 19th, 1997 Company Jurisdiction
EXHIBIT 6(b) Distribution Agreement between Integrity Management & Research, Inc., Integrity Investments, Inc. and The Valiant FundDistribution Agreement • December 19th, 1997 • Valiant Fund • Massachusetts
Contract Type FiledDecember 19th, 1997 Company Jurisdiction