THE INTEGRITY FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUM
THE INTEGRITY FUNDS
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUM
ADDENDUM, effective commencing on June 1, 2011 between Integrity Fund Services, LLC ("Fund Services") and The Integrity Funds (each a "Fund" or collectively, the "Funds").
In consideration of the action taken by the Board of Directors of the Fund at its May 6, 2011 meeting, the Administrative and Accounting Services Agreement between the Fund and Fund Services is hereby amended to replace the current fee schedule ("Schedule A") with the following revised fee schedule:
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Accounting & |
Percentage |
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$0 |
TO |
$200,000,000 |
0.140% |
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200,000,001 |
TO |
700,000,000 |
0.130% |
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700,000,001 |
TO |
1,200,000,000 |
0.120% |
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1,200,000,001 |
and Larger |
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0.110% |
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Monthly Base Fee $2,000 per month |
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1 Additional Share Class Base Fee ($1,000/mo.) |
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IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of June 1, 2011.
THE INTEGRITY FUNDS
By: ________________________________
President
INTEGRITY FUND SERVICES, LLC
By: ________________________________
President
