For clarification. a merger or consolidation of Funds which does not result in a transfer of assets or accounts to a service provider other than the Administrator shall not constitute an Early Termination or Removed Assets under this Section 14(e).
Appears in 4 contracts
Sources: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Inc)