EXHIBIT (e.) Underwriting Contracts UNDERWRITING AND DISTRIBUTION AGREEMENTUnderwriting and Distribution Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc
The Fund may extend to its shareholders the right to purchase shares issued by the Fund at the net asset value thereof with the proceeds of any dividend or capital gain distribution paid or payable by the Fund (or any other fund for which Securities serves as underwriter) to its shareholders.
EXHIBIT (h.2.) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc • Delaware
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.
EXHIBIT (h.1.) Transfer Agency and Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc
EXHIBIT (g.) Custodian Agreements SCHEDULE IICustodian Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2020 • Sit Mutual Funds Ii Inc
