EXHIBIT 5(b)Management Agreement • December 19th, 1997 • Valiant Fund
EXHIBIT 9(a)Administration Agreement • December 19th, 1997 • Valiant Fund • Massachusetts
EXHIBIT 9(b)Transfer Agency and Service Agreement • December 19th, 1997 • Valiant Fund • Massachusetts
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 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
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
