Distribution Agreement October 27, 2017Distribution Agreement • November 1st, 2017 • Viking Mutual Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, the Oklahoma Municipal 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 (“IFD”), 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 • November 1st, 2017 • Viking Mutual Funds • North Dakota
AGREEMENT dated as of July 31, 2009, and amended and restated as of October 27, 2017 by and 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, LLC (f/k/a Integrity Fund Services, Inc.), (the “Transfer Agent”), a limited liability company 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 • November 1st, 2017 • Viking Mutual Funds • Minnesota
AGREEMENT, dated as of June 1, 2009 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.
AMENDED INVESTMENT ADVISORY AGREEMENT Between VIKING MUTUAL FUNDS and VIKING FUND MANAGEMENT, LLCInvestment Advisory Agreement • November 1st, 2017 • Viking Mutual Funds • North Dakota
THIS INVESTMENT ADVISORY AGREEMENT was entered into as of July 31st, 2009, and is hereby amended 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.
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • November 1st, 2017 • 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, LLC (“IFS”), a North Dakota limited liability company.
Appendix A To the Custody Agreement Between Viking Mutual Funds And Wells Fargo Bank, N.A.Custody Agreement • November 1st, 2017 • Viking Mutual Funds
The following accounts (and related sub accounts) of Viking Mutual Funds shall be included within the terms of this Agreement and each shall hereinafter be referred to in this Agreement as the “account”. In addition, each account shall constitute a fund advised by the Trust:
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 1st, 2017 • Viking Mutual Funds
AGREEMENT, effective commencing on November 1, 2017 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of the Kansas Municipal Fund, Maine Municipal Fund, Nebraska Municipal Fund, New Hampshire Municipal Fund and Oklahoma Municipal Fund, each a new series of the Trust (each a “Fund” or collectively the “Funds”).
