EXHIBIT (g.) Custodian Agreements SCHEDULE II
EXHIBIT (g.)
SCHEDULE II
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.
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 ESG 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 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 Xxxxxxxxx |
||
Title: Vice President |
||
Date: May 19, 0000 |
||
XXX XXXX XX XXX XXXX MELLON |
||
By: /s/Xxxxxx Xxxxxx |
||
Name: Xxxxxx Xxxxxx |
||
Title: Managing Director |
||
Date: May 19, 2016 |
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