DISTRIBUTION AND SERVICES AGREEMENT May 1, 2016Distribution Agreement • May 2nd, 2016 • Integrity Funds
Contract Type FiledMay 2nd, 2016 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, the Integrity Energized Dividend 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”).
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
Contract Type FiledMay 2nd, 2016 Company JurisdictionAGREEMENT, 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”).
Appendix A To the Custody Agreement Between The Integrity Funds (the “Trust”) And Wells Fargo Bank, N.A. (the “Custodian”)Custody Agreement • May 2nd, 2016 • Integrity Funds
Contract Type FiledMay 2nd, 2016 Company
INTEGRITY FUND SERVICES, LLC TRANSFER AGENCY AGREEMENT ADDENDUMTransfer Agency Agreement • May 2nd, 2016 • Integrity Funds
Contract Type FiledMay 2nd, 2016 CompanyADDENDUM, effective commencing on May 1, 2016 to the Transfer Agency Agreement dated July 31, 2009 and, as amended, between Integrity Fund Services, LLC (the “Transfer Agent”) and The Integrity Funds (each a “Fund” or collectively, the “Funds”).
THE INTEGRITY FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 2nd, 2016 • Integrity Funds
Contract Type FiledMay 2nd, 2016 CompanyAGREEMENT, effective commencing on May 1, 2016 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Energized Dividend Fund (the “Fund”), a series of the Trust.
THE INTEGRITY FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUMAdministrative and Accounting Services Agreement • May 2nd, 2016 • Integrity Funds
Contract Type FiledMay 2nd, 2016 CompanyADDENDUM, effective commencing on May 1, 2016 to the Administrative and Accounting Services Agreement dated July 31, 2009 and, as amended, between Integrity Fund Services, LLC (“Fund Services”) and The Integrity Funds (each a “Fund” or collectively, the “Funds”).