EXHIBIT 5 Investment Management AgreementManagement Agreement • November 3rd, 1997 • Sit Mutual Funds Inc
EXHIBIT 8.1 Custodian AgreementCustodian Agreement • November 3rd, 1997 • Sit Mutual Funds Inc • Illinois
EXHIBIT (d) Investment Management AgreementManagement Agreement • December 16th, 2003 • Sit Mutual Funds Inc
EXHIBIT (g.) Custodian AgreementCustodian Services Agreement • August 31st, 2005 • Sit Mutual Funds Inc
EXHIBIT 8.2 Transfer Agency and Services Agreement Sit Mutual Funds, Inc.Agency and Services Agreement • November 3rd, 1997 • Sit Mutual Funds Inc • Massachusetts
EXHIBIT 6 Underwriting and Distribution AgreementUnderwriting and Distribution Agreement • November 3rd, 1997 • Sit Mutual Funds Inc
EXHIBIT 8.3Accounting Services Agreement • November 3rd, 1997 • Sit Mutual Funds Inc • Massachusetts
EXHIBIT (e) Underwriting and Distribution AgreementDistribution Agreement • January 25th, 2006 • Sit Mutual Funds Inc • Minnesota
UNDERWRITING AND DISTRIBUTION AGREEMENTUnderwriting and Distribution Agreement • October 26th, 2020 • Sit Mutual Funds Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 29th, 2012 • Sit Mutual Funds Inc
THIS AGREEMENT is made as of June 30, 2012 (the “Effective Date”) by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”), and each investment company listed on the signature page to this Agreement (each, the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2020 • Sit Mutual Funds 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 • October 26th, 2020 • Sit Mutual Funds Inc
Exhibit (d.) Investment Management Agreement AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 26th, 2011 • Sit Mutual Funds Inc
This amendment (the “Amendment”) is effective as of the 1st day of November, 2010, by and between Sit Mutual Funds, Inc., a Minnesota corporation (the “Company”), and Sit Investment Associates, Inc., a Minnesota corporation (“SIA”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAgency and Services Agreement • October 29th, 2012 • Sit Mutual Funds Inc
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of June 30, 2012 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each of the investment companies listed on the signature page to this Agreement (each, an “Investment Company”) and each Portfolio of each such Investment Company. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms).
EXHIBIT (e) Distribution Agreement DISTRIBUTION AGREEMENTDistribution Agreement • September 19th, 2008 • Sit Mutual Funds Inc • Minnesota
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 29th, 2012 • Sit Mutual Funds Inc • New York
AGREEMENT made as of June 30, 2012 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
CUSTODY AGREEMENTCustody Agreement • October 29th, 2012 • Sit Mutual Funds Inc • New York
AGREEMENT, dated as of June 30, 2012 between each investment company listed on the signature page to this Agreement having its principal office and place of business at 3300 IDS Center, 80 South Eighth Street, Minneapolis, MN 55402-2277 (each, a “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
EXHIBIT (h.2) Accounting Services Agreement SIT LARGE CAP GROWTH FUND, INC. AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 25th, 2010 • Sit Mutual Funds Inc
Exhibit (h.1.) Transfer Agency and Shareholder Services Agreement Amendment No. 2 To Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • March 26th, 2015 • Sit Mutual Funds Inc
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of March 24, 2015 (“Amendment No. 2”), 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”), on their own behalf and, to the extent an Investment Company has one or more Portfolios listed on Exhibit B hereto, on their behalf as well.
Exhibit (g) Custodian Agreement SCHEDULE IICustodian Agreement • March 26th, 2015 • Sit Mutual Funds Inc
THIS SCHEDULE II, amended and restated effective as of March 31, 2015, 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. 3 To Transfer Agency And Shareholder Services AgreementAnd Shareholder Services Agreement • June 6th, 2016 • Sit Mutual Funds Inc
This Amendment No. 3 To Transfer Agency And Shareholder Services Agreement, dated as of May 19, 2016 (“Amendment No. 3”), 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”), on their own behalf and, to the extent an Investment Company has one or more Portfolios listed on Exhibit B hereto, on their behalf as well.
Exhibit (h.2.) Administration and Accounting Services Agreement EXHIBIT AAdministration and Accounting Services Agreement • June 6th, 2016 • Sit Mutual Funds Inc
THIS EXHIBIT A, amended and restated effective as of June 30, 2016, 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) Custody Agreement SCHEDULE IICustody Agreement • June 6th, 2016 • Sit Mutual Funds Inc
THIS SCHEDULE II, amended and restated effective as of June 30, 2016, 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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 26th, 2020 • Sit Mutual Funds Inc
Exhibit (g.1.) Custody Agreement SCHEDULE IISit Mutual Funds Inc • October 26th, 2020
EXHIBIT (d) Investment Management Agreement Amended EXHIBIT A to INVESTMENT MANAGEMENT AGREEMENTSit Mutual Funds Inc • January 25th, 2006
Exhibit (d) Investment Management AgreementInvestment Management Agreement • June 6th, 2016 • Sit Mutual Funds Inc
Exhibit (h.2.) Transfer Agency and Shareholder Services Agreement EXHIBIT ASit Mutual Funds Inc • March 26th, 2015
THIS EXHIBIT A, amended and restated effective as of March 31, 2015, 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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 19th, 2008 • Sit Mutual Funds Inc
