CUSTODY AGREEMENT Dated October 2, 2019 Between UMB BANK, N.A. and THE INTEGRITY FUNDS and VIKING MUTUAL FUNDSCustody Agreement • November 27th, 2019 • Viking Mutual Funds
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of The Integrity Funds, a Delaware statutory trust on behalf of its series listed on Appendix B hereof and Viking Mutual Funds, a Delaware statutory trust of its series listed on Appendix B, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”). The Integrity Funds and Viking Mutual Funds are referred to individually as a “Trust” and collectively as the “Trusts.”
INVESTMENT AGENCY AGREEMENTInvestment Agency Agreement • November 27th, 2019 • Viking Mutual Funds • Delaware
The Integrity Funds on behalf of its series set forth on Exhibit A and Viking Mutual Funds on behalf of its series set forth in Exhibit A, each, a “Principal”) appoints First International Bank & Trust (hereinafter “Agent”), as Agent. The Agent shall exercise for the Principal the duties and powers enumerated in this agreement.
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 27th, 2019 • Viking Mutual Funds
AGREEMENT, effective commencing on November 29, 2019 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”).
