MAINSTAY MACKAY MUNICIPAL INCOME OPPORTUNITIES FUND MANAGEMENT AGREEMENTManagement Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund • New York
This Management Agreement is hereby made as of the 11th day of March, 2024 (the “Agreement”) between the MainStay MacKay Municipal Income Opportunities Fund (the “Fund”), a Delaware statutory trust and New York Life Investment Management LLC, a Delaware limited liability company (“NYLIM” or the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund • New York
This Distribution Agreement (“Agreement”) is made as of March 13, 2024, between MainStay MacKay Municipal Income Opportunities Fund, a Delaware statutory trust (the “Trust”), and NYLIFE Distributors LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 5th, 2024 • MainStay MacKay Municipal Income Opportunities Fund
This Amendment is made on January 3 , 2024, to the Global Custody Agreement dated June 22, 2020, as amended from time to time (“Agreement”), between JPMorgan Chase Bank, National Association (“J.P. Morgan”) and each of the investment companies listed on Annex B to the Agreement, on behalf of itself and of each series or portfolio listed under its name on Annex B, as applicable, severally and not jointly (each “Fund”).
MAINSTAY MACKAY MUNICIPAL INCOME OPPORTUNITIES FUND SUBADVISORY AGREEMENTSubadvisory Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund
This Subadvisory Agreement, is made as of the 8th day of March, 2024 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and MacKay Shields LLC, a Delaware limited liability company (the “Subadvisor”).
MASTER SERVICES AGREEMENTMaster Services Agreement • March 25th, 2024 • MainStay MacKay Municipal Income Opportunities Fund • New York
This Master Services Agreement (this “Agreement”), dated March 5, 2024, is between MainStay MacKay Municipal Income Opportunities Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund
THIS EXPENSE LIMITATION AGREEMENT, is hereby made as of March 11, 2024, between MainStay MacKay Municipal Income Opportunities Fund (the “Fund”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
MASTER SERVICES AGREEMENTMaster Services Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund • New York
This Master Services Agreement (this “Agreement”), dated March 5, 2024, is between MainStay MacKay Municipal Income Opportunities Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
SUBSCRIPTION AGREEMENTSubscription Agreement • February 5th, 2024 • MainStay MacKay Municipal Income Opportunities Fund
This Subscription Agreement is hereby made as of the 12th day of January, 2024, by and between MainStay MacKay Municipal Income Opportunities Fund, a Delaware statutory trust (“Trust”), and New York Life Investment Management LLC (“Subscriber”).
