AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENT FOR DATASTATION SERVICESAccounting Services Agreement • July 27th, 2001 • Sit U S Government Securities Fund Inc
EXHIBIT (h.1) Transfer Agency and Services AgreementTransfer Agency and Services Agreement • July 27th, 2001 • Sit U S Government Securities Fund Inc
Exhibit (h.1.) Transfer Agency and Shareholder Services Agreement TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 25th, 2012 • Sit U S Government Securities Fund Inc
Exhibit (g) Custodian AgreementCustody Agreement • July 25th, 2012 • Sit U S Government Securities Fund Inc • New York
Exhibit (h.2.) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 25th, 2012 • Sit U S Government Securities Fund Inc
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.2.) Accounting Services Agreement SIT U.S. GOVERNMENT SECURITIES FUND, INC. AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 20th, 2011 • Sit U S Government Securities Fund Inc
This Amendment (the “Amendment”) is effective as of the 1st day of September, 2010, by and between Sit U.S. Government Securities Fund, Inc. (the “Company”) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
EXHIBIT (h.4.) Other Material Contracts: Fee Waiver AgreementFee Waiver Agreement • December 1st, 2023 • Sit U S Government Securities Fund Inc
SIA will waive the fees set forth above through June 30, 2024 for all funds except Quality Income Fund, with the intent of extending the waiver on an annual basis thereafter. Until June 30, 2024, the fee waivers will not be changed without your approval.
EXHIBIT (h.2.) Other Material Contracts: Administration and Accounting Services Agreement AMENDMENT TO THE ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 27th, 2023 • Sit U S Government Securities Fund Inc
o For clarity, the Rule 18f-4 Services do not include responsibility for the Fund’s compliance with Rule 18f-4, and the responsibility for compliance with Rule 18f-4 rests solely with the Fund, including without limitation responsibility for compliance with the requirements relating to a Derivatives Risk Manager, for implementation and documentation of the Fund’s derivatives risk management program, for assessing and addressing the information provided by BNY Mellon pursuant to the Rule 18f-4 Services, and for any escalation or reporting obligations to investment management personnel, the Board or the SEC.
Exhibit (d) Investment Advisory Contract AMENDMENT TO INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • July 20th, 2011 • Sit U S Government Securities Fund Inc
This amendment (the “Amendment”) is effective as of the 1st day of November, 2010, 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 (d.) Investment Advisory Contracts: Amendment No.2 to Investment Management Agreement AMENDMENT NUMBER 2 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 28th, 2022 • Sit U S Government Securities Fund Inc
EXHIBIT (h.3) Other Material Contracts: Amendment No. 1 to Supervision and Administration Agreement AMENDMENT NUMBER 1 TO SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • March 28th, 2022 • Sit U S Government Securities Fund Inc
