TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder 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).
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.
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”).
