Allied Asset Advisors Funds – ‘N-1A/A’ on 5/23/00 – EX-99.L

On:  Tuesday, 5/23/00, at 5:14pm ET   ·   Accession #:  894189-0-317   ·   File #:  333-30924

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Pre-Effective Amendment to Registration Statement of an Open-End Management Investment Company   —   Form N-1A
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-1A/A      Pre-Effective Amendment to Registration Statement     66±   288K 
                          of an Open-End Management Investment                   
                          Company                                                
 2: EX-99.A(III)  Written Instrument Fixing                            1      8K 
 3: EX-99.A(IV)  Written Instrument Establishing                       2±    12K 
 4: EX-99.B(I)  Amendment to Bylaws                                    1      8K 
 5: EX-99.D     Advisory Agreement                                     6±    26K 
 6: EX-99.D(I)  Expense Waiver and Reimbursement Agreement             2±    10K 
 7: EX-99.E     Distribution Agreement                                 7±    30K 
 8: EX-99.G     Custody Agreement                                     27±    90K 
 9: EX-99.H(I)  Admistration Agreement                                 8±    31K 
10: EX-99.H(II)  Transfer Agent Servicing Agreement                    8±    31K 
11: EX-99.H(III)  Fund Accounting                                      8±    32K 
12: EX-99.H(IV)  Shareholder Services Agreement                        4±    19K 
13: EX-99.H(V)  Fullfilment Agreement                                  4±    16K 
14: EX-99.I     Opinion and Consent of Counsel                         1     11K 
15: EX-99.L     Agreement Relating to Initial Capital                  1      8K 
16: EX-99.M     Rule 12B-1 Plan                                        8±    35K 
17: EX-99.N     Rule 18F-3 Plan                                        3±    14K 
18: EX-99.P     Code of Ethics                                        16±    56K 

EX-99.L   —   Agreement Relating to Initial Capital

                                                                May __, 2000

Board of Trustees                                                               
Allied Asset Advisors Funds                                                     
745 McClintock Drive                                                            
Suite 114                                                                       
Burr Ridge, Illinois 60521                                                      

 Re: SUBSCRIPTION FOR SHARES OF THE DOW JONES ISLAMIC INDEX FUND
(THE "FUND")                                                  

Dear Trustees:                                                                  

   North American Islamic Trust offers to purchase from Allied Asset
Advisors Funds, 10,000 shares of beneficial interest of the Fund at a price of  
$10.00 per share for an aggregate purchase price of $100,000 cash, all such     
shares to be validly issued, fully paid and non-assessable upon issuance of such
shares and receipt of said payment by the Fund.                                 

 These shares are not being purchased with any present intent of
distributing or reselling the same to the public, and will be held for          
investment by North American Islamic Trust.                                     

                        Sincerely,
                                          North American Islamic Trust

                                         By: _______________________

                                         Name: _____________________

                                         Title: ____________________

ACCEPTED AND AGREED to this ____ day of _________, 2000.                        

ALLIED ASSET ADVISORS FUNDS                                                     

By: ___________________                                                         

Name: _________________                                                         

Title: ________________                                                         

4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/26/23  Allied Asset Advisors Funds       485BPOS     9/28/23   15:2.2M                                   US Bancorp Fund Svcs LLC
 9/26/22  Allied Asset Advisors Funds       485BPOS     9/30/22   15:2.3M                                   US Bancorp Fund Svcs LLC
 9/24/21  Allied Asset Advisors Funds       485BPOS     9/30/21   16:2.3M                                   US Bancorp Fund Svcs LLC
 9/25/20  Allied Asset Advisors Funds       485BPOS     9/30/20   18:3.3M                                   US Bancorp Fund Svcs LLC