EXHIBIT (d.) Investment Advisory Contracts AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 18th, 2021 • Sit Mutual Funds Ii Inc
EXHIBIT (h.3.) Other Material Contracts SUPERVISION AND ADMINISTRATION AGREEMENTOther Material Contracts • March 18th, 2021 • Sit Mutual Funds Ii Inc • Minnesota
this function, including systems and procedures relating to defaulted securities; forensic reporting and monitoring of securities and derivatives pricing, including checks and balances against internal models and external pricing services; tracking and reviewing fair valued securities; supervising pricing vendors; monitoring for significant events occurring after the close of trading that may affect the value of portfolio holdings; and establishing net asset value estimation processes in the event the custodian cannot produce a net asset value for Shares of a Fund.
