0001387131-23-005784 Sample Contracts

THE INTEGRITY FUNDS on behalf of the INTEGRITY DIVIDEND SUMMIT FUND INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 1st, 2023 • Integrity Funds

AGREEMENT, effective commencing on May 1, 2023, Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of Integrity Dividend Summit Fund (the "Fund").

AutoNDA by SimpleDocs
DISTRIBUTION AND SERVICES AGREEMENT May 1, 2023
Distribution and Services Agreement • May 1st, 2023 • Integrity Funds

This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, the Integrity Dividend Summit 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”).

INTEGRITY FUND SERVICES, LLC TRANSFER AGENCY AGREEMENT ADDENDUM
Integrity Fund Services • May 1st, 2023 • Integrity Funds

ADDENDUM, effective commencing on May 1, 2023 to the Transfer Agency Agreement dated July 31, 2009 and, as amended from time to time, between Integrity Fund Services, LLC (the "Transfer Agent") and The Integrity Funds (each a "Fund" or collectively, the "Funds").

THE INTEGRITY FUNDS INTEGRITY DIVIDEND SUMMIT FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENT
Waiver and Expense Reimbursement Agreement • May 1st, 2023 • Integrity Funds

AGREEMENT, effective commencing on May 1, 2023 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity Dividend Summit Fund (the "Fund").

SECOND AMENDED AND RESTATED APPENDIX B CUSTODY AGREEMENT
Custody Agreement • May 1st, 2023 • Integrity Funds

The following open-end management investment companies ("Funds") are hereby made parties to the Custody Agreement dated September 30, 2019, with UMB Bank, n.a. ("Custodian") Viking Mutual Funds and The Integrity Funds, and agree to be bound by all the terms and conditions contained in said Agreement:

THE INTEGRITY FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUM
The Integrity Funds • May 1st, 2023 • Integrity Funds

ADDENDUM, effective commencing on May 1, 2023 to the Administrative and Accounting Services Agreement dated July 31, 2009 and, as amended from time to time, between Integrity Fund Services, LLC ("Fund Services") and The Integrity Funds (each a "Fund" or collectively, the "Funds").

Time is Money Join Law Insider Premium to draft better contracts faster.