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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/28/22 Spirit of America Inv Fund Inc. 485BPOS 4/29/22 14:5.5M Blu Giant, LLC/FA → Spirit of America Income & Opportunity Fund ⇒ Class A (SOAOX) — Class C (SACOX) — Institutional Shares (SOIOX) → Spirit of America Income Fund ⇒ Class A (SOAIX) — Class C (SACTX) — Institutional Shares (SOITX) → Spirit of America Large Cap Value Fund ⇒ Class A (SOAVX) — Class C (SACVX) — Institutional Shares (SOIVX) → Spirit of America Municipal Tax Free Bond Fund ⇒ Class A Shares (SOAMX) — Class C (SACFX) — Institutional Shares (SOIMX) → Spirit of America Real Estate Income & Growth Fund ⇒ Class A (SOAAX) — Class C (SACRX) — Institutional Shares (SOIAX) |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 1.38M
Registration
2: EX-99.h OTH MAT CONT Other Material Contract HTML 10K
3: EX-99.j OTHER OPININ Other Opinion HTML 7K
9: R1 Risk/Return Summary HTML 419K
10: R8 Risk/Return Detail Data HTML 729K
12: XML IDEA XML File -- Filing Summary XML 18K
11: XML XBRL Instance -- spirit-americafunds_485b_htm XML 700K
5: EX-101.CAL XBRL Calculations -- soa-20220428_cal XML 25K
6: EX-101.DEF XBRL Definitions -- soa-20220428_def XML 321K
7: EX-101.LAB XBRL Labels -- soa-20220428_lab XML 368K
8: EX-101.PRE XBRL Presentations -- soa-20220428_pre XML 533K
4: EX-101.SCH XBRL Schema -- soa-20220428 XSD 35K
13: JSON XBRL Instance as JSON Data -- MetaLinks 111± 210K
14: ZIP XBRL Zipped Folder -- 0001580642-22-002305-xbrl Zip 487K
SPIRIT OF AMERICA INVESTMENT FUND, INC.
477 Jericho Turnpike
David Lerner Associates, Inc.
477 Jericho Turnpike
To Whom It May Concern:
Reference is made to the Operating Expenses Agreement (the “Agreement”) between the Spirit of America Investment Fund, Inc. (the “Company”) and Spirit of America Management Corp. (the “Advisor”) dated February 24, 1999.
The Company requests that you limit each Fund’s operating expenses (as defined in Paragraph 2 of the Agreement) to the annual rate of total operating expenses specified in the Amended Appendix A to the Agreement attached hereto.
This Amendment to the Agreement will remain in effect until May 1, 2023, and may be renewed by the Board of Directors annually thereafter.
Please indicate that the foregoing and the attached is in accordance with your understanding and accept these terms, by signing and returning to us the enclosed copy hereof.
Sincerely,
Spirit of America Investment Fund, Inc.
/s/ David Lerner
President
Spirit of America Management Corp.
Accepted: /s/ David Lerner
C:
Amended Appendix A
This Amended Appendix A, dated as of February 22, 2022, and effective May 1, 2022, restates Exhibit A to the Operating Expense Agreement dated February 24, 1999, between Spirit of America Investment Fund, Inc. and Spirit of America Management Corp.
SPIRIT OF AMERICA INVESTMENT FUND, INC.
Fund Fee
Spirit of America Municipal Tax Free Bond Fund, Class A Shares 0.90%
Spirit of America Municipal Tax Free Bond Fund, Class C Shares 1.75%
Spirit of America Municipal Tax Free Bond Fund, Institutional Shares 0.75%
Spirit of America Income Fund, Class A Shares 1.10%
Spirit of America Income Fund, Class C Shares 1.85%
Spirit of America Income Fund, Institutional Shares 0.85%
Spirit of America Income & Opportunity Fund, Class A Shares 1.25%
Spirit of America Income & Opportunity Fund, Class C Shares 2.00%
Spirit of America Income & Opportunity Fund, Institutional Shares 1.00%
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 5/1/23 | None on these Dates | |||
| 5/1/22 | ||||
| Effective on: | 4/29/22 | |||
| Filed on: | 4/28/22 | |||
| 2/22/22 | ||||
| 2/24/99 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/24 Spirit of America Inv Fund Inc. 485BPOS 4/29/24 14:5.5M Blu Giant, LLC/FA 3/28/24 Spirit of America Inv Fund Inc. 485BPOS 3/29/24 15:3M Blu Giant, LLC/FA 4/28/23 Spirit of America Inv Fund Inc. 485BPOS 5/01/23 13:4.5M Blu Giant, LLC/FA 3/30/23 Spirit of America Inv Fund Inc. 485BPOS 3/30/23 14:3M Blu Giant, LLC/FA 1/27/23 Spirit of America Inv Fund Inc. 485BPOS 1/29/23 24:2.2M Blu Giant, LLC/FA 11/15/22 Spirit of America Inv Fund Inc. 485APOS 2:692K Blu Giant, LLC/FA |