MAINSTAY GROUP OF FUNDS
Exhibit (g)(1)(bb)
MAINSTAY GROUP OF FUNDS
February 14, 2020
State Street Bank and Trust Company
0 Xxxx Xxxxxx
Boston, MA 02210
Attention: MainStay Group of Funds Client Manager
Re: Amended and Restated Master Custodian Agreement (the “Agreement”)
Ladies and Gentlemen:
Please be advised of the following changes to the MainStay Group of Funds. These changes are reflected in the attached revised Appendix A to the Agreement.
| Type of change | Fund name | New Fund name | Date of change |
| Liquidation | MainStay MacKay Emerging Markets Equity Fund |
N/A | February 26, 2020 |
| Name Change | MainStay XX Xxxxxxx Renaissance Advantage Portfolio |
Mainstay VP CBRE Global Infrastructure Portfolio |
February 28, 2020 |
| Name Change | MainStay Large Cap Growth Fund |
MainStay Xxxxxxx Large Cap Growth Fund |
February 28, 2020 |
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the MainStay Funds and retaining one for your records.
| Sincerely, | ||
| The mainstay funds | ||
| MAINSTAY FUNDS Trust | ||
| mainstay vp funds trust | ||
| By: | /s/ Xxxx X. Xxxxxxx | |
| Name: | Xxxx X. Xxxxxxx | |
| Title: | President, Duly Authorized | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
| Effective Date: February 26, 2020 | ||
Appendix A
to the
Amended and Restated Master Custodian Agreement
(as of February 26, 2020, unless otherwise noted)
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund | |
| The MainStay Funds |
MainStay Candriam Emerging Markets Debt Fund
MainStay Income Builder Fund
MainStay MacKay Common Stock Fund
MainStay MacKay Convertible Fund
MainStay MacKay High Yield Corporate Bond Fund
MainStay MacKay Infrastructure Bond Fund
MainStay MacKay International Equity Fund
MainStay MacKay Tax Free Bond Fund
MainStay MacKay Unconstrained Bond Fund
MainStay MAP Equity Fund
MainStay Money Market Fund
MainStay Xxxxxxx Large Cap Growth Fund
|
| MainStay VP Funds Trust |
MainStay VP Balanced Portfolio
MainStay XX Xxxx Portfolio
MainStay VP CBRE Global Infrastructure Portfolio
(name change effective February 28, 2020)
MainStay VP Conservative Allocation Portfolio
MainStay VP Eagle Small Cap Growth Portfolio
MainStay VP Emerging Markets Equity Portfolio
MainStay VP Epoch U.S. Equity Yield Portfolio
MainStay VP Fidelity Institutional AM® Utilities Portfolio
MainStay VP Floating Rate Portfolio
MainStay VP Growth Allocation Portfolio
MainStay VP Income Builder Portfolio
MainStay VP Indexed Bond Portfolio
MainStay VP IQ Hedge Multi-Strategy Portfolio
MainStay VP Xxxxx Xxxxxxxxx Balanced Portfolio
MainStay VP Large Cap Growth Portfolio
MainStay XX XxxXxx Common Stock Portfolio
MainStay XX XxxXxx Convertible Portfolio
MainStay XX XxxXxx Government Portfolio
MainStay XX XxxXxx Growth Portfolio
MainStay XX XxxXxx High Yield Corporate Bond Portfolio
MainStay XX XxxXxx International Equity Portfolio
MainStay XX XxxXxx Mid Cap Core Portfolio
MainStay XX XxxXxx S&P 500 Index Portfolio
MainStay XX XxxXxx Small Cap Core Portfolio
MainStay XX XxxXxx Unconstrained Bond Portfolio
MainStay XX Xxxxxx Natural Resources Portfolio
MainStay VP Moderate Allocation Portfolio
MainStay VP Moderate Growth Allocation Portfolio
MainStay VP PIMCO Real Return Portfolio
MainStay VP X. Xxxx Price Equity Income Portfolio
MainStay VP U.S. Government Money Market Portfolio
|
2
| MainStay Funds Trust |
MainStay Balanced Fund
MainStay Candriam Emerging Markets Equity Fund
MainStay CBRE Global Infrastructure Fund
MainStay CBRE Real Estate Fund
MainStay Conservative Allocation Fund
MainStay Epoch Capital Growth Fund
MainStay Epoch Global Equity Yield Fund
MainStay Epoch International Choice Fund
MainStay Epoch U.S. All Cap Fund
MainStay Epoch U.S. Equity Yield Fund
MainStay Floating Rate Fund
MainStay Growth Allocation Fund
MainStay MacKay California Tax Free Opportunities Fund
MainStay MacKay Growth Fund
MainStay MacKay High Yield Municipal Bond Fund
MainStay MacKay Intermediate Tax Free Bond Fund
MainStay MacKay International Opportunities Fund
MainStay MacKay New York Tax Free Opportunities Fund
MainStay MacKay S&P 500 Index Fund
MainStay MacKay Short Duration High Yield Fund
MainStay MacKay Short Term Municipal Fund
MainStay MacKay Small Cap Core Fund
MainStay MacKay Total Return Bond Fund
MainStay MacKay U.S. Equity Opportunities Fund
MainStay Moderate Allocation Fund
MainStay Moderate Growth Allocation Fund
MainStay Short Term Bond Fund
|
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