EX-99.(G.1) 7 d885560dex99g1.htm SIT MUTUAL FUNDS, INC. AMENDED AND RESTATED SCHEDULE II Sit Mutual Funds, Inc. Amended and Restated Schedule II

Exhibit (g.1.)

Custody Agreement

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

    41-1702614

Sit Balanced Fund

    41-1765802

Sit Developing Markets Growth Fund

    41-1776753

Sit Small Cap Growth Fund

    41-1776754

Sit Global Dividend Growth Fund

    26-3169046

Sit Dividend Growth Fund

    65-1210775

Sit Small Cap Dividend Growth Fund

    47-3239155

Sit ESG Growth Fund

    81-2624885

Sit Mutual Funds II, Inc.

   

Sit Tax-Free Income Fund

    41-1492048

Sit Minnesota Tax-Free Income Fund

    41-1764324

Sit Quality Income Fund

    90-0902874

Sit Mid Cap Growth Fund, Inc.

    41-1414580

Sit Large Cap Growth Fund, Inc.

    41-1414579

Sit U.S. Government Securities Fund, Inc.

    41-1570831

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/ Paul E. Rasmussen                
Name: Paul Rasmussen                    
Title:    Vice President                       
Date: May 19, 2016                          
THE BANK OF NEW YORK MELLON
By: /s/ Robert Jordan                        
Name: Robert Jordan                        
Title:    Managing Director                
Date:    May 19, 2016                        

 

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