EX-99.(G) 7 d456302dex99g.htm CUSTODIAN AGREEMENT (AMENDED AND RESTATED SCHEDULE II TO CUSTODY AGREEMENT) Custodian Agreement (Amended and Restated Schedule II to Custody Agreement)

Exhibit (g)

Custodian Agreement

SCHEDULE II

THIS SCHEDULE II, amended and restated effective as of December 31, 2012, 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 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:

 

 

Name:

 

Paul E. Rasmussen

Title:

 

Vice President

THE BANK OF NEW YORK MELLON

By:

 

 

Name:

 

Title:

 

 

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