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Custodian Services Agreements


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$60
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2005
Custodian Agreement Custodian Services Agreement SIT Large CAP Growth Fund Inc BankPNC Financial Services Group Inc.
$62
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2005
Custodian Agreement Custodian Services Agreement SIT Mid CAP Growth Fund Inc BankPNC Financial Services Group Inc.
$84
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2005
Custodian Agreement Custodian Services Agreement SIT Money Market Fund Inc BankPNC Financial Services Group Inc.
$59
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2005
Custodian Agreement Custodian Services Agreement SIT Mutual Funds II Inc BankPNC Financial Services Group Inc.
$65
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2005
Custodian Agreement Custodian Services Agreement SIT Mutual Funds Inc BankPNC Financial Services Group Inc.
$67
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2005
Custodian Agreement Custodian Services Agreement SIT Mutual Funds Trust BankPNC Financial Services Group Inc.
$95
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2005
Custodian Agreement Custodian Services Agreement SIT U S Government Securities Fund Inc BankPNC Financial Services Group Inc.
$40
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2000
Custodian Service Agreement ING Series Fund Inc
$49
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2000
Custodian Service Agreement ING Series Fund Inc
$37
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2000
Custodian Service Agreement ING Series Fund Inc
$52
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2007
Custodian Services Agreement
$45
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2003
Custodian Services Agreement ACP Funds Trust BankPNC Financial Services Group Inc.
$46
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2001
Custodian Services Agreement Advantage Advisers Multi - Sector Fund I BankCIBC World Markets Corp.
$43
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2002
Custodian Services Agreement Aetos Capital Distressed Investment Strategies Fund LLC
$37
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2002
Custodian Services Agreement Aetos Capital Long/Short Strategies Fund LLC
$40
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2002
Custodian Services Agreement Aetos Capital Long
$45
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2002
Custodian Services Agreement Aetos Capital Multi-Strategy Arbitrage Fund LLC
$41
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2005
Custodian Services Agreement Aetos Capital Opportunities Fund, LLC
$44
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2004
Custodian Services Agreement American Federation of Labor Congress of Industrial Organizations Housing Investment Trust;
PFPC Trust Company;
AFL-CIO Housing
AFL-CIO;
BankPNC Financial
$41
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2004
Custodian Services Agreement BankPNC Financial Services Group Inc.