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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/20 Spirit of America Inv Fund Inc 485BPOS 4/29/20 13:2.9M FilePoint/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 791K
Registration
3: EX-99.28.A.IX Miscellaneous Exhibit HTML 20K
2: EX-99.28.A.VIII Miscellaneous Exhibit HTML 20K
4: EX-99.28.A.X Miscellaneous Exhibit HTML 23K
5: EX-99.28.A.XI Miscellaneous Exhibit HTML 24K
6: EX-99.28.H.XXIV Miscellaneous Exhibit HTML 11K
7: EX-99.28.H.XXV Miscellaneous Exhibit HTML 158K
8: EX-99.28.H.XXVI Miscellaneous Exhibit HTML 15K
9: EX-99.28.H.XXVII Miscellaneous Exhibit HTML 11K
10: EX-99.28.H.XXVIII Miscellaneous Exhibit HTML 296K
11: EX-99.28.J Miscellaneous Exhibit HTML 7K
12: EX-99.28.O.I Miscellaneous Exhibit HTML 72K
13: EX-99.28.O.II Miscellaneous Exhibit HTML 98K
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, 2021, 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 | ||
| David Lerner | ||
| President |
Spirit of America Management Corp.
| Accepted: | /s/ David Lerner |
C:
Amended Appendix A
This Amended Appendix A, dated as of November 7, 2018, and effective April 28, 2020, 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 | ||
|---|---|---|---|---|
 | ||||
| 5/1/21 | None on these Dates | |||
| Filed as of / Effective on: | 4/29/20 | |||
| Filed on: | 4/28/20 | |||
| 11/7/18 | ||||
| 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 4/28/22 Spirit of America Inv Fund Inc. 485BPOS 4/29/22 14:5.5M Blu Giant, LLC/FA 3/30/22 Spirit of America Inv Fund Inc. 485BPOS 3/30/22 13:2.4M Blu Giant, LLC/FA 4/29/21 Spirit of America Inv Fund Inc. 485BPOS 4/30/21 3:1.6M Blu Giant, LLC/FA 3/29/21 Spirit of America Inv Fund Inc. 485BPOS 3/30/21 2:997K Blu Giant, LLC/FA |