AGENCY AGREEMENTTransfer Agency Agreement • November 27th, 1996 • Ranson Managed Portfolios • North Dakota
Exhibit Number Exhibit ------ ------- (a) Agreement and Declaration of Trust for Registrant dated August 10, 1990 Exhibit (a) RANSON MANAGED PORTFOLIOS AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 10th day of August,...Agreement and Declaration of Trust • November 30th, 1999 • Ranson Managed Portfolios • Massachusetts
CUSTODY AGREEMENTCustodial Agreement • November 27th, 1996 • Ranson Managed Portfolios • North Dakota
SUBSCRIPTION AGREEMENT AND INVESTMENT LETTERSubscription Agreement • November 30th, 1999 • Ranson Managed Portfolios
INTEGRITY MANAGED PORTFOLIOS on behalf of the KANSAS MUNICIPAL FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2010 • Integrity Managed Portfolios • North Dakota
AGREEMENT, effective commencing on August 1st, 2009, between Viking Fund Management, LLC (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of the Kansas Municipal Fund (the "Fund").
Distribution Agreement July XX, 2017Distribution Agreement • June 30th, 2017 • Viking Mutual Funds • North Dakota
This 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
AGREEMENT 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.
DISTRIBUTION AND SERVICES AGREEMENT THIS DISTRIBUTION AND SERVICES AGREEMENT dated December 5, 2003, by and between INTEGRITY MANAGED PORTOLIOS a Massachusetts business trust (the "Fund"), and INTEGRITY FUNDS DISTRIBUTOR, INC., a Kansas corporation,...Distribution Agreement • December 22nd, 2003 • Integrity Managed Portfolios
DISTRIBUTION AND SERVICES AGREEMENTDistribution Agreement • November 30th, 2009 • Integrity Managed Portfolios
THIS DISTRIBUTION AND SERVICES AGREEMENT is executed as of July 31, 2009, by and between INTEGRITY MANAGED PORTFOLIOS a Massachusetts business trust (the "Fund"), and INTEGRITY FUNDS DISTRIBUTOR, INC., a Kansas corporation, (the "Distributor").
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT THIS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of September 24, 2003 by and between INTEGRITY MANAGED PORTFOLIOS (the "Fund"), a Massachusetts Business Trust, and INTEGRITY MONEY MANAGEMENT,...Management and Investment Advisory Agreement • September 29th, 2003 • Integrity Managed Portfolios
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
THIS 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.
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of September 24, 2003, between Integrity Managed Portfolios (the "Fund"), a Massachusetts business trust, having its principal office and place of business at #1 Main Street North, Minot, North Dakota...Transfer Agency Agreement • September 29th, 2003 • Integrity Managed Portfolios • North Dakota
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • November 24th, 2004 • Integrity Managed Portfolios
THIS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of September 24, 2003 by and between INTEGRITY MANAGED PORTFOLIOS (the “Fund”), a Massachusetts Business Trust, and INTEGRITY MONEY MANAGEMENT, INC. (the “Manager”), a North Dakota corporation.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 30th, 2009 • Integrity Managed Portfolios • North Dakota
AGREEMENT dated as of July 31, 2009, between Integrity Managed Portfolios (the "Fund"), a Massachusetts business trust, 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,
Exhibit Number Exhibit ------ ------- (d)(1)(a) Management and Investment Advisory Agreement between Registrant and Ranson Capital Corporation ("Ranson") on behalf of The Kansas Municipal Fund Exhibit (d)(1)(a) MANAGEMENT AND INVESTMENT ADVISORY...Management and Investment Advisory Agreement • November 30th, 1999 • Ranson Managed Portfolios
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement Pursuant to Rule 17g-1(f) • September 30th, 2016 • Integrity Managed Portfolios
This AGREEMENT dated this 6th day of October, 2016 among Nebraska Municipal Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, New Hampshire Municipal Fund, and Maine Municipal Fund Series of Integrity Managed Portfolios; Williston Basin/Mid-North America Stock Fund, Integrity High Income Fund, Integrity Growth & Income Fund, Integrity Dividend Harvest Fund and Integrity Energized Dividend Fund Series of The Integrity Funds; Viking Tax-Free Fund for Montana and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds (sometimes hereinafter referred to as the "Funds"); Corridor Investors, LLC; Viking Fund Management, LLC; Integrity Funds Distributor, LLC; Integrity Fund Services, LLC; and Corridor Investors, LLC 401(k) Plan (hereinafter collectively with the Funds referred to as the "Insured Parties").
CUSTODY AGREEMENT Integrity Managed PortfoliosCustody Agreement • November 28th, 2014 • Integrity Managed Portfolios • Minnesota
AGREEMENT, dated as of January 1, 2005, between Integrity Managed Portfolios, (the "Trust") an unincorporated business trust organized under the laws of the State of Massachusetts 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.
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • November 27th, 2015 • Integrity Managed Portfolios • Massachusetts
This Indemnification Agreement, dated as of February 20, 2015, is made by and between THE INTEGRITY MANAGED PORTFOLIOS, a Massachusetts business trust (the "Company") and ________________________ (the "Indemnitee").
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 27th, 2018 • Integrity Managed Portfolios • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of the 30th day of July, 2017 by and between Integrity Managed Portfolios, a Massachusetts business trust (the “Predecessor Trust”), on behalf of the series set forth in Exhibit A (each, a “Predecessor Fund”), and Viking Mutual Funds, a Delaware statutory trust (the “Successor Trust”), on behalf of the series set forth in Exhibit A (each, a “Successor Fund” and together with the Predecessor Fund, each, a “Fund” and together, the “Funds”), and, for purposes of Section 8.1 of the Agreement only, Viking Fund Management, LLC (the “Adviser”). Each Fund maintains its principal place of business in Minot, North Dakota.
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • June 30th, 2017 • Viking Mutual Funds • Delaware
AGREEMENT 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.
INTEGRITY MANAGED PORTFOLIOS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • September 29th, 2003 • Integrity Managed Portfolios • North Dakota
DISTRIBUTION AND SERVICES AGREEMENT THIS DISTRIBUTION AND SERVICES AGREEMENT dated September 24, 2003, by and between INTEGRITY MANAGED PORTOLIOS a Massachusetts business trust (the "Fund"), and INTEGRITY FUNDS DISTRIBUTOR, INC., a Kansas corporation,...Distribution Agreement • September 29th, 2003 • Integrity Managed Portfolios
INTEGRITY MANAGED PORTFOLIOS ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 30th, 2009 • Integrity Managed Portfolios • North Dakota
AGREEMENT dated as of this 31st day of July, 2009, by and between Integrity Managed Portfolios, (the "Fund"), a Massachusetts business trust and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
INTEGRITY MANAGED PORTFOLIOS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 10th, 2012 • Integrity Managed Portfolios
AGREEMENT, effective commencing on May 1, 2012 between Viking Fund Management, LLC, (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
INTEGRITY MANAGED PORTFOLIOS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 27th, 2015 • Integrity Managed Portfolios
AGREEMENT, effective commencing on November 30, 2015 between Viking Fund Management, LLC, (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement Pursuant to Rule 17g-1(f) • October 6th, 2014 • Integrity Managed Portfolios
This AGREEMENT dated this 6th day of October, 2014 among Nebraska Municipal Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, New Hampshire Municipal Fund, and Maine Municipal Fund Series of Integrity Managed Portfolios; Williston Basin/Mid-North America Stock Fund, Integrity High Income Fund, Integrity Growth & Income Fund and Integrity Dividend Harvest Fund Series of The Integrity Funds; Viking Tax-Free Fund for Montana and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds (sometimes hereinafter referred to as the "Funds"); Corridor Investors, LLC; Viking Fund Management, LLC; Integrity Funds Distributor, LLC; Integrity Fund Services, LLC; and Corridor Investors, LLC 401(k) Plan (hereinafter collectively with the Funds referred to as the "Insured Parties").
INTEGRITY MANAGED PORTFOLIOS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • November 30th, 2009 • Integrity Managed Portfolios • North Dakota
AGREEMENT made this 31st day of July 2009, by and between Integrity Managed Portfolios, a Massachusetts business trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703 (the "Trust"), and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
INTEGRITY FUNDS DISTRIBUTOR, INC. DEALER AGREEMENTDealer Agreement • December 22nd, 2003 • Integrity Managed Portfolios • Kansas
INTEGRITY MANAGED PORTFOLIOS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 30th, 2009 • Integrity Managed Portfolios
AGREEMENT, effective commencing on August 1, 2009 between Viking Fund Management, LLC, (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of this 24th day of September, 2003, by and between Integrity Managed Portfolios, (the "Fund"), a Massachusetts business trust and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation. In...Accounting Services Agreement • September 29th, 2003 • Integrity Managed Portfolios • North Dakota
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • June 30th, 2017 • Viking Mutual Funds
AGREEMENT, 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”).
TRANSFER AGENCY AGREEMENT ADDENDUMTransfer Agency Agreement • November 28th, 2011 • Integrity Managed Portfolios
ADDENDUM, effective commencing on June 1, 2011 between Integrity Fund Services, LLC (the "Transfer Agent") and Integrity Managed Portfolios (each a "Fund" or collectively, the "Funds").
EXHIBIT (9)(a) ACCOUNTING SERVICES AGREEMENT ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of this 5th day of January 1996, by and between Ranson Managed Portfolios (the "Fund"), a Massachusetts business trust and ND Resources, Inc., a North Dakota...Accounting Services Agreement • November 27th, 1996 • Ranson Managed Portfolios • North Dakota
INTEGRITY MANAGED PORTFOLIOS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • December 7th, 2010 • Integrity Managed Portfolios
AGREEMENT, effective commencing on November 30, 2010 between Viking Fund Management, LLC (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUMAdministrative and Accounting Services Agreement Addendum • November 28th, 2011 • Integrity Managed Portfolios
ADDENDUM, effective commencing on June 1, 2011 between Integrity Fund Services, LLC ("Fund Services") and Integrity Managed Portfolios (each a "Fund" or collectively, the "Funds").
