THE INTEGRITY FUNDS on behalf of the INTEGRITY HIGH INCOME FUND FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 3rd, 2010 • Integrity Funds • North Dakota
Contract Type FiledMay 3rd, 2010 Company JurisdictionAGREEMENT, effective commencing on August 1, 2009, Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of Integrity High Income Fund (the "Fund").
DISTRIBUTION AGREEMENT January 2, 2010Distribution Agreement • May 3rd, 2010 • Integrity Funds
Contract Type FiledMay 3rd, 2010 CompanyThis 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").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 3rd, 2010 • Integrity Funds • North Dakota
Contract Type FiledMay 3rd, 2010 Company JurisdictionAGREEMENT 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.
THE INTEGRITY FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 3rd, 2010 • Integrity Funds • Delaware
Contract Type FiledMay 3rd, 2010 Company JurisdictionAGREEMENT dated as of the 31st day of July 2009 by and between The Integrity Funds (the "Fund"), a Delaware statutory trust and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
THE INTEGRITY FUNDS on behalf of the INTEGRITY GROWTH & INCOME FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 3rd, 2010 • Integrity Funds
Contract Type FiledMay 3rd, 2010 CompanyAGREEMENT, effective commencing on May 1, 2010 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity Growth & Income Fund (the "Fund").
THE INTEGRITY FUNDS on behalf of the WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 3rd, 2010 • Integrity Funds
Contract Type FiledMay 3rd, 2010 CompanyAGREEMENT, effective commencing on May 1, 2010 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Williston Basin/Mid-North America Stock Fund (the "Fund").
FORM OF NEW INVESTMENT SUB-ADVISORY AGREEMENT FOR THE INTEGRITY HIGH INCOME FUNDSub-Advisory Agreement • May 3rd, 2010 • Integrity Funds • Delaware
Contract Type FiledMay 3rd, 2010 Company JurisdictionAGREEMENT dated July 31, 2009, between Viking Fund Management, LLC, a North Dakota limited liability company (the "Adviser"), located in Minot, ND, and J.P. Morgan Investment Management Inc., a Delaware corporation (the "Sub-Adviser"), located in New York, NY, with respect to the Integrity High Income Fund.
THE INTEGRITY FUNDS on behalf of the INTEGRITY HIGH INCOME FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 3rd, 2010 • Integrity Funds
Contract Type FiledMay 3rd, 2010 CompanyAGREEMENT, effective commencing on May 1, 2010 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity High Income Fund (the "Fund").