Distribution Agreement July XX, 2017Distribution Agreement • June 30th, 2017 • Viking Mutual Funds • North Dakota
Contract Type FiledJune 30th, 2017 Company JurisdictionThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, the Maine Municipal Fund (the “Fund”), an open-end, management investment company organized as a series of Viking Mutual Funds, a Delaware statutory trust, has agreed that Integrity Funds Distributor, LLC (“IFD”), 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 AGREEMENTTransfer Agency Agreement • June 30th, 2017 • Viking Mutual Funds • North Dakota
Contract Type FiledJune 30th, 2017 Company JurisdictionAGREEMENT dated as of July 31, 2009, and amended and restated as of July XX, 2017 by and between Viking Mutual Funds (the “Trust” or “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, LLC (f/k/a Integrity Fund Services, Inc.), (the “Transfer Agent”), a limited liability company 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.
FORM OF AMENDED INVESTMENT ADVISORY AGREEMENT Between VIKING MUTUAL FUNDS and VIKING FUND MANAGEMENT, LLCInvestment Advisory Agreement • June 30th, 2017 • Viking Mutual Funds • North Dakota
Contract Type FiledJune 30th, 2017 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT was entered into as of July 31st, 2009, and is hereby amended by and between Viking Mutual Funds (the “Trust”), a Delaware business trust, and Viking Fund Management, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of North Dakota.
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • June 30th, 2017 • Viking Mutual Funds • Delaware
Contract Type FiledJune 30th, 2017 Company JurisdictionAGREEMENT dated as of the 31st day of July 2009 by and between Viking Mutual Funds (the “Fund”), a Delaware statutory trust and Integrity Fund Services, LLC (“IFS”), a North Dakota limited liability company.
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • June 30th, 2017 • Viking Mutual Funds
Contract Type FiledJune 30th, 2017 CompanyAGREEMENT, effective commencing on [•] between Viking Fund Management, LLC (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of the following series of the Trust: Kansas Municipal Fund, Maine Municipal Fund, Nebraska Municipal Fund, New Hampshire Municipal Fund, and Oklahoma Municipal Fund (each a “Fund” and collectively the “Funds”).