Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services with respect to each Portfolio: (i) Prepare quarterly broker security transactions summaries; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis; (iv) Prepare for execution and filing the Fund’s Federal and state tax returns; (v) Prepare and file the Fund’s semi-annual reports with the SEC on Form N-SAR; (vi) Prepare the Fund’s annual, semi-annual, and quarterly shareholder reports; (vii) Monitor each Portfolio’s status as a regulated investment company under Sub-chapter M of the Internal Revenue Code of 1986, as amended; and
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (Sit U S Government Securities Fund Inc)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services with respect to each Portfolio:
(i) Prepare quarterly broker security transactions summaries;
(ii) Prepare monthly security transaction listings;
(iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis;
(iv) Prepare for execution and filing the Fund’s Federal and state tax returns;
(v) Prepare and file the Fund’s semi-annual reports with the SEC on Form N-SAR;
(vi) Prepare the Fund’s annual, semi-annual, and quarterly shareholder reports;
(vii) Monitor each Portfolio’s status as a regulated investment company under Sub-chapter Subchapter M of the Internal Revenue Code of 1986, as amended; and
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc)
Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services with respect to each Portfolio:
(i) Prepare quarterly broker security transactions summaries;
(ii) Prepare monthly security transaction listings;
(iii) Supply various normal and customary Portfolio and Fund statistical data as requested on an ongoing basis;
(iv) Prepare for execution and filing the Fund’s Federal and state tax returns;
(v) Prepare and file the Fund’s semi-annual reports with the SEC on Form N-SAR;
(vi) Prepare the Fund’s annual, semi-annual, and quarterly shareholder reports;
(vii) Monitor each Portfolio’s status as a regulated investment company under Sub-Sub- chapter M of the Internal Revenue Code of 1986, as amended; and
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc)
