DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of March 30, 2004 by and among Veracity Funds (the "Trust"), a Delaware business trust, Integrity Assets Management, LLC, a Delaware limited liability company, and Ultimus Fund...Distribution Agreement • June 28th, 2006 • Veracity Funds • Ohio
Contract Type FiledJune 28th, 2006 Company Jurisdiction
RECITALSInvestment Advisory Agreement • April 18th, 2005 • Veracity Funds • Kentucky
Contract Type FiledApril 18th, 2005 Company Jurisdiction
ARTICLE I ---------Custody Agreement • April 18th, 2005 • Veracity Funds • Minnesota
Contract Type FiledApril 18th, 2005 Company Jurisdiction
VERACITY FUNDS AGREEMENT FOR INVESTMENT ADVISORY SERVICESInvestment Advisory Agreement • March 25th, 2004 • Veracity Funds • Kentucky
Contract Type FiledMarch 25th, 2004 Company Jurisdiction
SERVICE PLAN AND AGREEMENT WITH INTEGRITY ASSET MANAGEMENT, LLC FOR NO-LOAD CLASS SHARES OF VERACITY FUNDSService Plan and Agreement • June 28th, 2006 • Veracity Funds
Contract Type FiledJune 28th, 2006 Company
VERACITY FUNDS AGREEMENT AND DECLARATION OF TRUST Dated: December 29, 2003Agreement and Declaration of Trust • January 6th, 2004 • Veracity Funds
Contract Type FiledJanuary 6th, 2004 Company
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 25th day of March, 2004, by and between VERACITY FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 9900 Corporation Campus Drive, Suite 3000,...Mutual Fund Services Agreement • June 28th, 2007 • Veracity Funds • Ohio
Contract Type FiledJune 28th, 2007 Company Jurisdiction
SUBSCRIPTION AGREEMENTSubscription Agreement • March 25th, 2004 • Veracity Funds
Contract Type FiledMarch 25th, 2004 Company
EXPENSE RECAPTURE AGREEMENT AMENDED AND RESTATED JUNE 17, 2005 THIS AGREEMENT is entered into as of this 30th day of March, 2004 by and between Veracity Funds and Integrity Asset Management, LLC, each with its principal place of business at 9900...Expense Recapture Agreement • June 17th, 2005 • Veracity Funds • Kentucky
Contract Type FiledJune 17th, 2005 Company Jurisdiction
VERACITY FUNDS INTERIM AGREEMENT FOR INVESTMENT ADVISORY SERVICESInterim Agreement for Investment Advisory Services • July 8th, 2011 • Veracity Funds • Delaware
Contract Type FiledJuly 8th, 2011 Company JurisdictionTHIS INTERIM AGREEMENT is made as of this 28th day of December, 2010, between Veracity Funds (the “Trust”) and Integrity Asset Management, LLC, a Delaware limited liability company (the “Adviser”), a wholly owned subsidiary of Munder Capital Management.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 18th, 2005 • Veracity Funds
Contract Type FiledApril 18th, 2005 Company
SERVICE PLAN AND AGREEMENT WITH INTEGRITY ASSET MANAGEMENT, LLC FOR NO-LOAD CLASS SHARES OF VERACITY FUNDSService Plan and Agreement • April 18th, 2005 • Veracity Funds
Contract Type FiledApril 18th, 2005 Company