Exhibit (g) CUSTODY AGREEMENT THIS CUSTODY AGREEMENT is made by and between ND Holdings Inc (herein Owner) and Wells Fargo Bank Minnesota, National Association, (herein Custodian), on day this day of September 18, 2001. WHEREAS, the Owner desires to...Custody Agreement • April 26th, 2002 • Nd Tax Free Fund Inc /Nd/ • Minnesota
EXHIBIT 99.5 FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT October 21, 1988 ND Money Management, Inc. 201 South Broadway Minot, North Dakota 58701 Dear Sirs: ND Tax-Free Fund, Inc. (the "Fund"), a corporation organized under the...Nd Tax Free Fund Inc /Nd/ • February 28th, 1997
TRANSFER AGENCY AGREEMENT Updated and restated December 16, 2002 AGREEMENT dated as of October 21, 1988, between ND Tax-Free Fund, Inc., a corporation organized under the laws of the State of North Dakota, having its principal office and place of...Transfer Agency Agreement • April 25th, 2003 • Nd Tax Free Fund Inc /Nd/ • North Dakota
PURCHASE AGREEMENTForm of Purchase Agreement • February 28th, 1997 • Nd Tax Free Fund Inc /Nd/
EXHIBIT 99.8 FORM OF CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT AGREEMENT dated as of October 21, 1988, between ND Tax-Free Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of North Dakota, having its principal office and...Form of Custodian Agreement • February 28th, 1997 • Nd Tax Free Fund Inc /Nd/ • North Dakota
Distribution Agreement October 21, 1988 as amended on April 27, 2004Distribution Agreement • April 27th, 2004 • Nd Tax Free Fund Inc /Nd/ • North Dakota
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, ND Tax-Free Fund, Inc. (the “Fund”), an open-end, non-diversified, management investment company organized as a corporation under the laws of the State of North Dakota, has agreed that Integrity Funds Distributor, Inc. (“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 AGREEMENT Updated and restated April 27, 2004Transfer Agency Agreement • April 27th, 2004 • Nd Tax Free Fund Inc /Nd/ • North Dakota
AGREEMENT dated as of October 21, 1988, between ND Tax-Free Fund, Inc., (the “Fund”), a corporation organized under the laws of the State of North Dakota, having its principal office and place of business at #1 Main Street North, Minot, North Dakota 58703, and Integrity Fund Services, Inc., (the “Transfer Agent”), a corporation organized under the laws of the State of North Dakota with its principal place of business at #1 Main Street North, Minot, ND 58703.
EXHIBIT 99.6A FORM OF DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT October 21, 1988 ND Capital, Inc. 201 South Broadway Minot, ND 58701 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, ND...Distribution Agreement • February 28th, 1997 • Nd Tax Free Fund Inc /Nd/ • North Dakota
EXHIBIT 99.9 FORM OF TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENT AGREEMENT dated as of October 21, 1988, between ND Tax-Free Fund, Inc., a corporation organized under the laws of the State of North Dakota, having its principal office and place...Form of Transfer Agency Agreement • February 28th, 1997 • Nd Tax Free Fund Inc /Nd/ • North Dakota
EXHIBIT 99.6B FORM OF DEALER SALES AGREEMENT DEALER SALES AGREEMENT To the undersigned Dealer: Gentlemen: ND Capital, Inc., the principal underwriter of shares, par value $.001, issued by ND Tax-Free Fund, Inc. (the "Fund"), an open-end,...Dealer Sales Agreement • February 28th, 1997 • Nd Tax Free Fund Inc /Nd/ • North Dakota
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of this 16th day of December, 2002, by and between ND Tax-Free Fund, Inc., (the "Fund"), a North Dakota Corporation and ND Resources, Inc., a North Dakota corporation. In consideration of the mutual...Accounting Services Agreement • April 25th, 2003 • Nd Tax Free Fund Inc /Nd/ • North Dakota
EXHIBIT (e)(2) INTEGRITY MUTUAL FUNDS DEALER SALES AGREEMENT To The Undersigned Dealer: ND Capital, Inc., the principal underwriter of shares of the funds (the "Funds"), open-end, management investment companies registered under the Investment Company...Dealer Sales Agreement • April 28th, 2000 • Nd Tax Free Fund Inc /Nd/ • North Dakota
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 27th, 2004 • Nd Tax Free Fund Inc /Nd/ • North Dakota
AGREEMENT dated as of this 27th day of April 2004, by and between ND Tax-Free Fund, Inc., (the “Fund”), a North Dakota Corporation and Integrity Fund Services, Inc., (“IFS”), a North Dakota corporation.
INVESTMENT ADVISORY AGREEMENT April 27, 2004Investment Advisory Agreement • April 27th, 2004 • Nd Tax Free Fund Inc /Nd/
ND Tax-Free Fund, Inc. (the “Fund”), a corporation organized under the laws of the State of North Dakota, herewith confirms its agreement with Integrity Money Management, Inc. (the “Adviser”), as follows:
EXHIBIT (e)(1) Distribution Agreement October 21, 1988 as amended on December 3, 1999 ND Capital, Inc. 201 South Broadway Minot, ND 58701 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned,...Nd Tax Free Fund Inc /Nd/ • April 28th, 2000 • North Dakota
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 1st, 2007 • Nd Tax Free Fund Inc /Nd/ • North Dakota
AGREEMENT dated as of this 2nd day of October 2006, by and between ND Tax-Free Fund, Inc. (the “Fund”), a North Dakota Corporation and Integrity Fund Services, Inc. (“IFS”), a North Dakota corporation.
CUSTODY AGREEMENT ND Tax-Free Fund, Inc.Custody Agreement • May 1st, 2007 • Nd Tax Free Fund Inc /Nd/ • Minnesota
AGREEMENT, dated as of January 1, 2005, between ND Tax-Free Fund, Inc., (the “Fund”) organized as a corporation under the laws of the State of North Dakota with its’ principal place of business at One North Main Street, Minot, ND 58703 and Wells Fargo Bank, N.A. (the “Custodian”), a banking association organized under the laws of the United States of America with a principal place of business at Wells Fargo Center, Sixth and Marquette, Minneapolis, Minnesota 55479.
ND TAX-FREE FUND, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 1st, 2009 • Nd Tax Free Fund Inc /Nd/
AGREEMENT, effective commencing on February 23, 2009 between Integrity Money Management, Inc., (the "Adviser") and ND Tax-Free Fund, Inc., (the "Fund").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 1st, 2007 • Nd Tax Free Fund Inc /Nd/ • North Dakota
AGREEMENT dated as of October 2, 2006, between ND Tax-Free Fund, Inc., (the “Fund”), a corporation organized under the laws of the State of North Dakota, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703, and Integrity Fund Services, Inc., (the “Transfer Agent”), a corporation organized under the laws of the State of North Dakota with its principal place of business at 1 Main Street North, Minot, ND 58703.
