EXHIBIT (h.4.) Other Material Contracts: Fee Waiver AgreementFee Waiver Agreement • July 26th, 2024 • Sit Mutual Funds Ii Inc
SIA will waive the fees set forth above through June 30, 2025 for all funds except Quality Income Fund, with the intent of extending the waiver on an annual basis thereafter. Until June 30, 2025, the fee waivers will not be changed without your approval.
EXHIBIT (e.) Underwriting Contracts UNDERWRITING AND DISTRIBUTION AGREEMENTUnderwriting and Distribution Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc
The Fund may extend to its shareholders the right to purchase shares issued by the Fund at the net asset value thereof with the proceeds of any dividend or capital gain distribution paid or payable by the Fund (or any other fund for which Securities serves as underwriter) to its shareholders.
EXHIBIT (h.2.) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc • Delaware
The Administrator shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by the Administrator and the Fund in a written amendment hereto. The Administrator shall not bear, or otherwise be. responsible for, any fees, costs or expenses charged by any third party service providers engaged by the Fund or by any other third party service provider to the Fund.
EXHIBIT (h.1.) Transfer Agency and Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc
Exhibit (h.2) Administration and Accounting Services Agreement EXHIBIT AAdministration and Accounting Services Agreement • December 17th, 2012 • Sit Mutual Funds Ii Inc
THIS EXHIBIT A, amended and restated effective as of December 31, 2012, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 30, 2012 between BNY Mellon Investment Servicing (US) Inc. and each investment company listed below.
Exhibit (g) Custodian Agreement SCHEDULE IICustodian Agreement • December 17th, 2012 • Sit Mutual Funds Ii Inc
THIS SCHEDULE II, amended and restated effective as of December 31, 2012, is Schedule II to that certain Custody Agreement dated as of June 30, 2012 between The Bank of New York Mellon and each investment company listed below.
Exhibit (h.1) Transfer Agency and Shareholder Services Agreement Amendment No. 1 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • December 17th, 2012 • Sit Mutual Funds Ii Inc
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement, dated as of November 30, 2012 (“Amendment No. 1”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”).
EXHIBIT (d) Investment Advisory Contracts AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 1st, 2019 • Sit Mutual Funds Ii Inc
This amendment number 2 (the “Amendment 2”) is effective as of the 1st day of January, 2020, by and between Sit U.S. Government Securities Fund, Inc., a Minnesota corporation (the “Fund”), and Sit Investment Associates, Inc., a Minnesota corporation (“SIA”).
EXHIBIT (g.) Custodian Agreements SCHEDULE IICustodian Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc
EXHIBIT (d.) Investment Advisory Contracts AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 18th, 2021 • Sit Mutual Funds Ii Inc
Exhibit (e) Underwriting Contracts AMENDMENT OF UNDERWRITING AND DISTRIBUTION AGREEMENT AS OF DECEMBER 31, 2012Underwriting and Distribution Agreement • December 17th, 2012 • Sit Mutual Funds Ii Inc
WHEREAS Sit Mutual Funds II, Inc. (the “Fund”) and SIA Securities Corp., a Minnesota corporation (“Securities”) entered into an agreement the terms of which are set forth in the Underwriting and Distribution Agreement dated April 1, 1994; and
Exhibit (l) Initial Capital Agreements: Letter of Investment Intent Sit Investment Associates, Inc. Letter of Investment Intent Purchase of Sit Mutual Funds II, Inc. Series E Common Shares Sit Quality Income FundLetter of Investment Intent • December 17th, 2012 • Sit Mutual Funds Ii Inc
Sit Investment Associates, Inc. (“SIA”) intends to purchase approximately one hundred (100) Series E Common Shares of Sit Mutual Funds II, Inc. for $10 per share on or before December 31, 2012. SIA will hold said shares for investment purposes.
EXHIBIT (h.3.) Other Material Contracts SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • March 18th, 2021 • Sit Mutual Funds Ii Inc • Minnesota
this function, including systems and procedures relating to defaulted securities; forensic reporting and monitoring of securities and derivatives pricing, including checks and balances against internal models and external pricing services; tracking and reviewing fair valued securities; supervising pricing vendors; monitoring for significant events occurring after the close of trading that may affect the value of portfolio holdings; and establishing net asset value estimation processes in the event the custodian cannot produce a net asset value for Shares of a Fund.
EXHIBIT (h.3.) Other Material Contracts SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • November 1st, 2019 • Sit Mutual Funds Ii Inc • Minnesota
SUPERVISION AND ADMINISTRATION AGREEMENT, made this 1st day of January, 2020, between Sit U.S. Government Securities Fund, Inc. (the “Fund”), a Minnesota corporation and Sit Investment Associates, Inc. (the “Administrator” or “SIA”), a Minnesota corporation.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc
