CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of May 2004 by and between NED DAVIS RESEARCH FUNDS, a Delaware statutory trust (the "Trust") on behalf of NED DAVIS RESEARCH ASSET ALLOCATION FUND (the...Management Fee Waiver and Expense Reimbursement Agreement • April 30th, 2004 • Ned Davis Research Funds
This Agreement shall be in effect until at least through December 31, 2004 and renewable at the end of this period for an additional one year period upon the written agreement of the parties hereto.
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • December 3rd, 2021 • Viking Mutual Funds
AGREEMENT, effective commencing on November 30, 2021 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”).
THE INTEGRITY FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • December 3rd, 2021 • Integrity Funds
AGREEMENT, effective commencing on November 30, 2021 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
THE INTEGRITY FUNDS on behalf of the INTEGRITY TOTAL RETURN INCOME FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • October 1st, 2007 • Integrity Funds
AGREEMENT, effective commencing on October 1, 2007 between Integrity Money Management, Inc., (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Total Return Income Fund (the “Fund”).
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • October 26th, 2010 • Lord Abbett Municipal Income Fund Inc
This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this 26th day of October, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (“Income Fund”) with respect to the Lord Abbett AMT Free Municipal Bond Fund (the “Fund”).
INTEGRITY MANAGED PORTFOLIOS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 10th, 2012 • Integrity Managed Portfolios
AGREEMENT, effective commencing on May 1, 2012 between Viking Fund Management, LLC, (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 24th, 2010 • Lord Abbett Stock Appreciation Fund
This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this 1st day of December, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Stock Appreciation Fund (the “Fund”).
SELECTED DAILY GOVERNMENT FUND AGREEMENT MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENTManagement Fee Waiver and Expense Reimbursement Agreement • March 2nd, 2010 • Selected Capital Preservation Trust
THIS AGREEMENT is made this 31st day of December 2009, between Selected Capital Preservation Trust, an Ohio Business Trust (“SCPT”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
INTEGRITY MANAGED PORTFOLIOS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 27th, 2015 • Integrity Managed Portfolios
AGREEMENT, effective commencing on November 30, 2015 between Viking Fund Management, LLC, (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 26th, 2010 • Lord Abbett Series Fund Inc
This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this 1st day of May, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Series Fund (the “Company”) with respect to its Classes named below (each a “Portfolio”):
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 30th, 2018 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2018 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of the Viking Tax-Free Fund for Montana and Viking Tax-Free Fund for North Dakota series of the Trust (each a “Fund” or collectively the “Funds”).
THE INTEGRITY FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 29th, 2023 • Integrity Funds
AGREEMENT, effective commencing on November 30, 2023 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
THE INTEGRITY FUNDS on behalf of the INTEGRITY GROWTH & INCOME FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 3rd, 2010 • Integrity Funds
AGREEMENT, effective commencing on May 1, 2010 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity Growth & Income Fund (the "Fund").
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • June 30th, 2008 • Lord Abbett Global Fund Inc
This Amended and Restated Management Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 1st day of July 2008 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (“Global Fund”) with respect to the Lord Abbett Global Allocation Fund (formerly Equity Series) (the “Global Allocation Fund”). This Agreement supersedes the Expense Reimbursement Agreement between Lord Abbett and Global Fund dated May 1, 2008 with respect to the Global Allocation Fund only. That Agreement remains in effect with respect to the Lord Abbett Developing Local Markets Fund.
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 29th, 2016 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2016 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”).
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • August 1st, 2016 • Viking Mutual Funds
AGREEMENT, effective commencing on August 1, 2016 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”).
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • March 30th, 2010 • Lord Abbett Investment Trust
This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this 1st day of April, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to the Lord Abbett Core Fixed Income Fund (“Core Fixed Income Fund”), the Lord Abbett Floating Rate Fund (“Floating Rate Fund”), and the Lord Abbett High Yield Fund ( “High Yield Fund”) (collectively, the “Funds”).
SELECTED DAILY GOVERNMENT FUND AGREEMENT MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 27th, 2012 • Selected American Shares Inc
THIS AGREEMENT is made this 31st day of December 2011, between Selected Capital Preservation Trust, an Ohio Business Trust (“SCPT”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • March 31st, 2008 • Lord Abbett Investment Trust
This Management Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 1st day of April, 2008 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (“Investment Trust”) with respect to the Lord Abbett Balanced Strategy Fund, Lord Abbett Diversified Income Strategy Fund, Lord Abbett Growth & Income Strategy Fund, and Lord Abbett Diversified Equity Strategy Fund (each a “Fund”).
MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 10th, 2008 • Integrity Funds
AGREEMENT, effective commencing on November 15, 2008 between Integrity Money Management, Inc., (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Williston Basin/Mid-North America Stock Fund (the "Fund").
THE INTEGRITY FUNDS on behalf of the INTEGRITY HIGH INCOME FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 1st, 2009 • Integrity Funds
AGREEMENT, effective commencing on April 30, 2009 between Integrity Money Management, Inc., (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity High Income Fund (the "Fund").
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • September 13th, 2007 • Lord Abbett Securities Trust
This Amended and Restated Management Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of this 14th day of September, 2007 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Securities Trust (“Securities Trust”) with respect to its Alpha Strategy Fund (the “Fund”). This Agreement supersedes the Agreement between Lord Abbett and Securities Trust dated November 1, 2006.
THE INTEGRITY FUNDS INTEGRITY DIVIDEND SUMMIT FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 1st, 2023 • Integrity Funds
AGREEMENT, effective commencing on May 1, 2023 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity Dividend Summit Fund (the "Fund").
THE INTEGRITY FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 28th, 2018 • Integrity Funds
AGREEMENT, effective commencing on November 28, 2018 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
THE INTEGRITY FUNDS on behalf of the WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • May 3rd, 2010 • Integrity Funds
AGREEMENT, effective commencing on May 1, 2010 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Williston Basin/Mid-North America Stock Fund (the "Fund").
THE INTEGRITY FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 27th, 2020 • Integrity Funds
AGREEMENT, effective commencing on November 29, 2020 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
THE INTEGRITY FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • August 3rd, 2015 • Integrity Funds
AGREEMENT, effective commencing on August 3, 2015 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity Growth & Income Fund and the Integrity Dividend Harvest Fund each a series of the Trust (each a "Fund" or collectively the "Funds").
INTEGRITY MANAGED PORTFOLIOS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 30th, 2009 • Integrity Managed Portfolios
AGREEMENT, effective commencing on August 1, 2009 between Viking Fund Management, LLC, (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 30th, 2013 • Viking Mutual Funds
AGREEMENT, effective commencing on April 30, 2013 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").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • November 29th, 2023 • Viking Mutual Funds
AGREEMENT, effective commencing on November 30, 2023 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”).
THE INTEGRITY FUNDS on behalf of the INTEGRITY GROWTH & INCOME FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 30th, 2012 • Integrity Funds
AGREEMENT, effective commencing on May 1, 2012 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity Growth & Income Fund (the "Fund").
THE INTEGRITY FUNDS on behalf of the INTEGRITY DIVIDEND HARVEST FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • April 26th, 2012 • Integrity Funds
AGREEMENT, effective commencing on May 1, 2012 between Viking Fund Management, LLC (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity Dividend Harvest Fund (the "Fund").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • June 30th, 2017 • Viking Mutual Funds
AGREEMENT, effective commencing on [•] between Viking Fund Management, LLC (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of the following series of the Trust: Kansas Municipal Fund, Maine Municipal Fund, Nebraska Municipal Fund, New Hampshire Municipal Fund, and Oklahoma Municipal Fund (each a “Fund” and collectively the “Funds”).
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").
THE INTEGRITY FUNDS INTEGRITY SHORT TERM GOVERNMENT FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTManagement Fee Waiver and Expense Reimbursement Agreement • January 21st, 2020 • Integrity Funds
AGREEMENT, effective commencing on January 18, 2020 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Short Term Government Fund (the “Fund”).
