Exhibit (h.2.) Administration and Accounting Services Agreement EXHIBIT A
Exhibit (h.2.)
Administration and Accounting Services Agreement
EXHIBIT A
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.
Fund/Portfolios:
Sit Mutual Funds, Inc.
Sit International Growth Fund
Sit Balanced Fund
Sit Developing Markets Growth Fund
Sit Small Cap Growth Fund
Sit Global Dividend Growth Fund
Sit Dividend Growth Fund
Sit Small Cap Dividend Growth Fund
Sit ESG Growth Fund
Sit Mutual Funds II, Inc.
Sit Tax-Free Income Fund
Sit Minnesota Tax-Free Income Fund
Sit Quality Income Fund
Sit Mid Cap Growth Fund, Inc.
Sit Large Cap Growth Fund, Inc.
Sit U.S. Government Securities Fund, Inc.
SIT MUTUAL FUNDS, INC.
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 X. Xxxxxxxxx |
Name: Xxxx X. Xxxxxxxxx |
Title: Vice President |
BNY MELLON INVESTMENT SERVICING (US) INC. | ||
By: /s/ Xxxxxxx Xxxxxxxxxx |
||
Name: Xxxxxxx Xxxxxxxxxx |
||
Title: Managing Director |
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