ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 1st, 2007 • Nd Tax Free Fund Inc /Nd/ • North Dakota
AGREEMENT dated as of this 2nd day of October 2006, by and between ND Tax-Free Fund, Inc. (the “Fund”), a North Dakota Corporation and Integrity Fund Services, Inc. (“IFS”), a North Dakota corporation.
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.
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 3rd, 2010 • Integrity Fund of Funds Inc • North Dakota
AGREEMENT dated as of this 31st day of July 2009, by and between Integrity Fund of Funds, Inc. (the "Fund"), a North Dakota Corporation and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
AMENDED AND RESTATED ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • March 30th, 2022 • Thompson Im Funds Inc • Wisconsin
THIS AMENDED AND RESTATED ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENT (the “Agreement”) is made this 1st day of September, 2021 between Thompson IM Funds, Inc., a Wisconsin corporation (the "Corporation"), and Thompson Investment Management, Inc., a Delaware corporation ("TIM"), and amends and restates that certain Administrative and Accounting Services Agreement dated November 9, 2017, between the Corporation and TIM.
ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Wisconsin
AGREEMENT made this 21st day of May, 2007 between Wisconsin Capital Funds, Inc., a Wisconsin corporation (the "Corporation"), and Wisconsin Capital Management, LLC, a Wisconsin limited liability company ("WisCap").
AMENDED and RESTATED ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • November 10th, 2008 • Integrity Funds • Delaware
AGREEMENT dated as of the 2nd day of October 2006, and amended and restated as of August 1, 2007 and November 10, 2008, by and between The Integrity Funds (the "Fund"), a Delaware statutory trust and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
FIRST AMENDMENT TO ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • March 30th, 2007 • Thompson Plumb Funds Inc
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.
THE INTEGRITY FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUMAdministrative and Accounting Services Agreement • August 22nd, 2019 • Integrity Funds
ADDENDUM, effective commencing on January 18, 2020 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”).
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • April 27th, 2007 • Integrity Funds • Delaware
AGREEMENT dated as of this 2nd day of October 2006, by and between The Integrity Funds (the “Fund”), a Delaware statutory trust and Integrity Fund Services, Inc. (“IFS”), a North Dakota corporation.
WITNESSETHAdministrative and Accounting Services Agreement • January 30th, 2004 • Thompson Plumb Funds Inc • Wisconsin
AMENDED and RESTATED ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • October 1st, 2007 • Integrity Funds • Delaware
AGREEMENT dated as of the 2nd day of October 2006, and amended and restated as of August 1, 2007, by and between The Integrity Funds (the “Fund”), a Delaware statutory trust and Integrity Fund Services, Inc. (“IFS”), a North Dakota corporation.
THE INTEGRITY FUNDS ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT ADDENDUMAdministrative and Accounting Services Agreement • May 2nd, 2016 • Integrity Funds
ADDENDUM, 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”).
