Common Contracts
2 similar Administration and Accounting Services Agreement contracts by Sit Mutual Funds Inc, Sit U S Government Securities Fund 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.
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.
