Exhibit (g) Custodian Agreement SCHEDULE II
Exhibit (g)
SCHEDULE II
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.
Fund/Portfolios |
Tax Identification Number | |
Sit Mutual Funds, Inc. |
||
Sit International Growth Fund | 00-0000000 | |
Sit Balanced Fund | 00-0000000 | |
Sit Developing Markets Growth Fund | 00-0000000 | |
Sit Small Cap Growth Fund | 00-0000000 | |
Sit Global Dividend Growth Fund | 00-0000000 | |
Sit Dividend Growth Fund | 00-0000000 | |
Sit Small Cap Dividend Growth Fund | 00-0000000 | |
Sit Mutual Funds II, Inc. | ||
Sit Tax-Free Income Fund | 00-0000000 | |
Sit Minnesota Tax-Free Income Fund | 00-0000000 | |
Sit Quality Income Fund | 00-0000000 | |
Sit Mid Cap Growth Fund, Inc. | 00-0000000 | |
Sit Large Cap Growth Fund, Inc. | 00-0000000 | |
Sit U.S. Government Securities Fund, Inc. | 00-0000000 |
SIT MUTUAL FUNDS II, INC.
SIT MID CAP GROWTH FUND, INC.
SIT LARGE CAP GROWTH FUND, INC.
SIT U.S. GOVERNMENT SECURITIES FUND, INC.
By: /s/ Xxxx Xxxxxx | ||||
Name: Xxxx Xxxxxx | ||||
Title: Mgr - Investment Fund Admin. |
||||
THE BANK OF NEW YORK MELLON | ||||
By: |
/s/ Xxxxxx Xxxxxx |
|||
Name: |
Xxxxxx Xxxxxx |
|||
Title: |
Managing Director |
|||
Date: |
3-24-15 |
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