EXHIBIT 5(b)Management Agreement • December 19th, 1997 • Valiant Fund
1 EXHIBIT 9(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of September, 1998, by and among THE VALIANT FUND (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an Ohio...Administration Agreement • November 24th, 1998 • Valiant Fund • Ohio
1 EXHIBIT 9(b) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of September, 1998, among THE VALIANT FUND (the "Trust"), a Massachusetts business trust having its principal place of business at 1776 Heritage Drive, North Quincy, Massachusetts...Transfer Agency Agreement • November 24th, 1998 • Valiant Fund • Ohio
EXHIBIT 9(a)Administration Agreement • December 19th, 1997 • Valiant Fund • Massachusetts
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • November 24th, 1998 • Valiant Fund • Ohio
EXHIBIT 9(b)Transfer Agency and Service Agreement • December 19th, 1997 • Valiant Fund • Massachusetts
EXHIBIT (h)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of __________________, by and between The Valiant Fund for each portfolio listed on Exhibit A hereto and The Bank of New York, a New York banking organization (the "Administrator"). W I T N E S...Administration Agreement • December 31st, 2001 • Valiant Fund • New York
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 22nd, 2000 • Valiant Fund
EXHIBIT 5(c) Form of Notice with Respect to Sub-Adviser Agreement FORM OF NOTICE Notice, effective________________ with respect to the Sub-Adviser Agreement between Integrity Management & Research, Inc. (the "Manager") and David L. Babson & Co., Inc....Sub-Adviser Agreement • December 19th, 1997 • Valiant Fund
EXHIBIT (h)(1) MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesMutual Fund Services Agreement • December 31st, 2001 • Valiant Fund • Indiana
ARTICLE I DEFINITIONSSecurities Lending Agreement • December 29th, 2003 • Valiant Fund • New York
EXHIBIT 13 Subscription AgreementSubscription Agreement • December 19th, 1997 • Valiant Fund
The Valiant Fund (the "Fund") proposes to issue and sell to the public its shares of beneficial interest without par value (the "Shares") pursuant to a registration statement on Form N-1A (the "Registration Statement") filed with the Securities and Exchange Commission. In order to provide the Fund with a net worth of at least $100,000 as required by Section 14 of the Investment Company Act of 1940, as amended, and additional capitalization, we hereby offer to purchase 100,000 Shares at a price of $1.00 per Share [two] days prior to the effective date of the Registration Statement (or such earlier date as may be agreed upon).
EXHIBIT 6(a) Form of Notice with respect to Distribution AgreementDistribution Agreement • December 19th, 1997 • Valiant Fund
EXHIBIT 1Agreement and Declaration of Trust • December 19th, 1997 • Valiant Fund • Massachusetts
ARTICLE I. DEFINITIONSCustody Agreement • November 24th, 1998 • Valiant Fund • New York
EXHIBIT (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _____ day of __________, 200_ by and between The Valiant Fund, a Delaware corporation having its principal place of business at 871 Venetia Bay Blvd., Suite 370, Venice, Florida 34292...Fund Accounting Agreement • December 31st, 2001 • Valiant Fund • New York
EXHIBIT 6(b) Distribution Agreement between Integrity Management & Research, Inc., Integrity Investments, Inc. and The Valiant FundDistribution Agreement • December 19th, 1997 • Valiant Fund • Massachusetts
Custody Contract between State Street Bank and Trust Company and The Valiant Fund and Integrity Management & Research, Inc. CUSTODIAN CONTRACT Between THE VALIANT FUND and STATE STREET BANK AND TRUST COMPANY and INTEGRITY MANAGEMENT & RESEARCH, INC....Custody Contract • December 19th, 1997 • Valiant Fund • Massachusetts
