EX-99.(G.) 6 d941815dex99g.htm CUSTODIAN AGREEMENTS (COMBINED AMENDED AND RESTATED SCHEDULE II) Custodian Agreements (Combined Amended and Restated Schedule II)

EXHIBIT (g.)

Custodian Agreements

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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