23(d)(2) SUB-ADVISORY AGREEMENT AGREEMENT dated April 29th, 2003, between RANSON CAPITAL CORPORATION, a Kansas corporation (the "Advisor"), located in Minot, North Dakota, and ANCORA ADVISORS LLC, a Nevada Limited Liability Company, located in...Sub-Advisory Agreement • May 23rd, 2003 • Canandaigua Funds
EXHIBIT A INVESTMENT MANAGEMENT AGREEMENT AGREEMENT dated as of October 6, 1992, between CANANDAIGUA NATIONAL COLLECTIVE INVESTMENT FUND FOR QUALIFIED TRUSTS (the "Trust") and THE CANANDAIGUA NATIONAL BANK AND TRUST COMPANY, as trustee of the Trust...Investment Management Agreement • March 4th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts • New York
WITNESSETH:Transfer Agency Agreement • May 23rd, 2003 • Canandaigua Funds • North Dakota
BETWEENUnderwriting Agreement • April 30th, 2001 • Canandaigua Funds
CUSTODY AGREEMENTCustody Agreement • May 23rd, 2003 • Canandaigua Funds • Minnesota
BETWEENUnderwriting Agreement • August 28th, 2002 • Canandaigua Funds
THE CANANDAIGUA FUNDS 72 SOUTH MAIN STREET CANANDAIGUA, NEW YORK 14424 October 31, 1997 The Canandaigua National Bank and Trust Company 72 South Main Street Canandaigua, New York 14424 INVESTMENT ADVISORY AGREEMENT CANANDAIGUA EQUITY FUND CANANDAIGUA...Investment Advisory Agreement • December 8th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts • Delaware
BETWEENAdministrative Service Agreement • December 8th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts • New York
THE INTEGRITY FUNDS on behalf of the INTEGRITY DIVIDEND SUMMIT FUND INVESTMENT ADVISORY AGREEMENTInvestment 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").
AMENDED and RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 10th, 2008 • Integrity Funds • North Dakota
AGREEMENT dated as of October 2, 2006, and amended and restated as of August 1, 2007 and November 10, 2008, between The Integrity Funds (the "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, 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, North Dakota 58703.
DISTRIBUTION AND SERVICES AGREEMENT May 1, 2023Distribution 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”).
DISTRIBUTION AGREEMENT January 2, 2010Distribution Agreement • May 3rd, 2010 • Integrity Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Integrity Growth & Income Fund, (the "Fund"), an open-end, diversified, management investment company organized as a series of The Integrity Funds, a Delaware statutory trust, has agreed that Integrity Funds Distributor, LLC (f/k/a/ Integrity Funds Distributor, Inc.) ("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").
THE INTEGRITY FUNDS ON BEHALF OF INTEGRITY VALUE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on September 3, 2003, between Integrity Money Management, Inc., (the "Adviser") and The Integrity Funds (the "Trust") on behalf of...Investment Advisory Agreement • September 5th, 2003 • Integrity Funds • North Dakota
DISTRIBUTION AND SERVICES AGREEMENT September 3, 2003 This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Integrity Value Fund, (the "Fund"), an open-end, diversified, management investment company...Distribution Agreement • September 5th, 2003 • Integrity Funds • Kansas
CUSTODY AGREEMENT The Integrity FundsCustody Agreement • April 27th, 2007 • Integrity Funds • Minnesota
AGREEMENT, effective commencing January 1, 2005, and amended and restated as of May 1, 2007, between The Integrity Funds, (the “Trust”) a statutory trust organized under the laws of the State of Delaware 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.
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of September 3, 2003, between The Integrity Funds (the "Fund"), a Delaware statutory trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703, and Integrity...Transfer Agency Agreement • September 5th, 2003 • Integrity Funds • North Dakota
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement Pursuant to Rule 17g-1(f) • September 29th, 2023 • Integrity Funds
This AGREEMENT dated this 29th day of September, 2023 among Kansas Municipal Fund, Maine Municipal Fund, Nebraska Municipal Fund, Oklahoma Municipal Fund, Viking Tax-Free Fund for Montana, and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds; Integrity Dividend Harvest Fund, Integrity Dividend Summit Fund, Integrity Growth & Income Fund, Integrity High Income Fund, Integrity Mid-North American Resources Fund, and Integrity Short Term Government Fund Series of The Integrity 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”).
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of May 23rd, 2003, between The Integrity Funds (the "Fund"), a Delaware business trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703, and ND Resources,...Transfer Agency Agreement • June 25th, 2003 • Integrity Funds • North Dakota
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 3rd, 2010 • Integrity Funds • North Dakota
AGREEMENT dated as of July 31, 2009 between The Integrity Funds (the "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, 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, North Dakota 58703.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2005 • Integrity Funds
AGREEMENT dated June 29, 2005, between Integrity Money Management, Inc. a North Dakota corporation (the “Adviser”), located in Minot, ND, and SMH Capital Advisors, Inc., a Texas corporation (the “Sub-Adviser”), located in Fort Worth, TX, and the Integrity All Season Fund.
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement Pursuant to Rule 17g-1(f) • October 6th, 2017 • Integrity Funds
This AGREEMENT dated this 6th day of October, 2017among 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 The Integrity FundsCustody Agreement • April 30th, 2012 • Integrity Funds • Minnesota
AGREEMENT, dated as of March 28, 2012 between The Integrity Funds, (the "Trust") a statutory trust organized under the laws of the State of Delaware 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 • April 30th, 2015 • Integrity Funds • Delaware
This Indemnification Agreement, dated as of February 20, 2015, is made by and between THE INTEGRITY FUNDS, a Delaware statutory trust (the "Company") and _________________ (the "Indemnitee").
EXHIBIT 9.1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 8th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts • New York
THE INTEGRITY FUNDS on behalf of the INTEGRITY ENERGIZED DIVIDEND FUND FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 2nd, 2016 • Integrity Funds • North Dakota
AGREEMENT, effective commencing on May 1, 2016, Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Energized Dividend Fund (the “Fund”).
THE NORTHERN TRUST COMPANY DEPOSITORY CUSTODY AGREEMENT The Northern Trust Company 50 South LaSalle Street Chicago, Illinois 60675 RE: DEPOSITORY CUSTODY SERVICE-ACCOUNT NO. 17-88266 Gentlemen: We hereby request that you serve as our custodial agent...Depository Custody Agreement • December 8th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts • Illinois
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement Pursuant to Rule 17g-1(f) • October 10th, 2018 • Integrity Funds
This AGREEMENT dated this 10th day of October, 2018 among Nebraska Municipal Fund, Kansas Municipal Fund, Oklahoma Municipal Fund, Maine Municipal Fund, Viking Tax-Free Fund for Montana, and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds; 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; (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").
EXHIBIT B AGREEMENT AND PLAN OF REORGANIZATION, CONVERSION AND TERMINATION THIS AGREEMENT is made as of the __ day of _________, 1997, by and between the Canandaigua National Collective Investment Fund for Qualified Trusts, a collective investment...Agreement and Plan of Reorganization, Conversion and Termination • March 4th, 1997 • Canandaigua National Collective Inv Fd for Qual Trusts
INVESTMENT AGENCY AGREEMENTInvestment Agency Agreement • November 27th, 2019 • Integrity Funds • Delaware
The Integrity Funds on behalf of its series set forth on Exhibit A and Viking Mutual Funds on behalf of its series set forth in Exhibit A, each, a “Principal”) appoints First International Bank & Trust (hereinafter “Agent”), as Agent. The Agent shall exercise for the Principal the duties and powers enumerated in this agreement.
DISTRIBUTION AND SERVICES AGREEMENTDistribution Agreement • June 25th, 2003 • Integrity Funds
Exhibit 23(e)(1) DISTRIBUTION AND SERVICES AGREEMENTDistribution Agreement • May 23rd, 2003 • Canandaigua Funds • Kansas
AGREEMENT PURSUANT TO RULE 17g-1(f)Agreement Pursuant to Rule 17g-1(f) • October 3rd, 2024 • Integrity Funds
This AGREEMENT dated this 3rd day of October among Kansas Municipal Fund, Maine Municipal Fund, Nebraska Municipal Fund, Oklahoma Municipal Fund, Viking Tax-Free Fund for Montana, and Viking Tax-Free Fund for North Dakota Fund Series of Viking Mutual Funds; Integrity Dividend Harvest Fund, Integrity Dividend Summit Fund, Integrity Growth & Income Fund, Integrity High Income Fund, Integrity Mid-North American Resources Fund, and Integrity Short Term Government Fund Series of The Integrity 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”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 25th, 2005 • Integrity Funds
AGREEMENT dated April 1, 2005, between Integrity Money Management, Inc. a North Dakota corporation (the “Advisor”), located in Minot, ND, and IPS Advisory, Inc., a Tennessee corporation (the “Sub-Advisor”) located in Knoxville, TN.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 12th, 2007 • Integrity Funds
AGREEMENT dated October 1, 2007, between Integrity Money Management, Inc. a North Dakota corporation (the “Adviser”), located in Minot, ND, and SMH Capital Advisors, Inc., a Texas corporation (the “Sub-Adviser”), located in Fort Worth, TX, and the Integrity Total Return Income Fund.
THE INTEGRITY FUNDS on behalf of the INTEGRITY ALL SEASON FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2007 • Integrity Funds • North Dakota
AGREEMENT, effective commencing on June 29, 2005, and amended and restated as of April 30, 2007, between Integrity Money Management, Inc., (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity All SeasonFund (the “Fund”).
