DISTRIBUTION AGREEMENT January 2, 2010Distribution Agreement • May 3rd, 2010 • Viking Mutual Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Viking Small-Cap Value Fund (the "Fund"), an open-end, management investment company organized as a series of Viking Mutual 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").
FORM OF NEW INVESTMENT ADVISORY AGREEMENT Between VIKING MUTUAL FUNDS and VIKING FUND MANAGEMENT, LLCInvestment Advisory Agreement • May 3rd, 2010 • Viking Mutual Funds • North Dakota
THIS INVESTMENT ADVISORY AGREEMENT is entered into as of this day of August 1, 2009, by and between Viking Mutual Funds (the "Trust"), a Delaware business trust, and Viking Fund Management, LLC (the "Adviser"), a limited liability company organized and existing under the laws of the State of North Dakota.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 3rd, 2010 • Viking Mutual Funds • North Dakota
AGREEMENT dated as of July 31, 2009, between Viking Mutual Funds (the "Trust" or "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.
CUSTODY AGREEMENT Viking Mutual FundsCustody Agreement • May 3rd, 2010 • Viking Mutual Funds • Minnesota
AGREEMENT, dated as of _________________ between Viking Mutual Funds, (the "Trust") a Delaware statutory trust with its' principal place of business at 116 1st Street, Minot, ND 58701 and Wells Fargo Bank, N.A. (the "Custodian"), a banking association organized under the laws of the United States of America with a principal place of business at Wells Fargo Center, Sixth and Marquette, Minneapolis, Minnesota 55479.
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 3rd, 2010 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2010 between Viking Fund Management, LLC, (the "Adviser") and Viking Mutual Funds (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
FORM OF NEW INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 3rd, 2010 • Viking Mutual Funds • North Dakota
Agreement made as of July 31, 2009 ("Contract") between VIKING fund MANAGEMENT, LLC, a North Dakota limited liability corporation ("VIKING"), and FOX ASSET MANAGEMENT LLC, a Delaware limited liability company ("Sub-Adviser").
VIKING MUTUAL FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 3rd, 2010 • Viking Mutual Funds • Delaware
Agreement dated as of the 31st day of July 2009 by and between Viking Mutual Funds (the "Fund"), a Delaware statutory trust and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
