TRUST FOR PROFESSIONAL MGRS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| INTEGRITY MIDNORTH AMERICAN RESOURCES FD (ICWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY DIV HARVEST A (IDIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY GROWTH AND INCOME FUND I (IGIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY HIGH INCM INST (IHFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY KANSAS MUNI FD I (KSITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY KANSAS MUNI FD A (KSMUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY SHORT TERM GOVT FD CL I (MDSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAINE MUNICIPAL I (MEIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ME MUNI FD CL A (MEMUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY NE MUNI I (NEITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY NE MUNI FD CL A (NEMUX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| OKLAHOMA MUNICIPAL I (OKMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INTEGRITY OKLAHOMA MUNICIPAL (OKMUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIKING TAX FREE FD FOR MT I (VMTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIKING TAX FREE FD FOR MT A (VMTTX) View Prospectus |
1 | $2,500.00 | $0.00 | $1,000.00 | $0.00 |
| VIKING TAXFREE FOR NORTH DAKOTA A (VNDFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIKING TAX FREE FD FOR ND I (VNDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.