AMENDMENT TO MASTER DELEGATION AGREEMENT
AMENDMENT
TO
This amendment (the “Amendment”) to Master Delegation Agreement is made as of the 27th day of September, 2006 by and between Investors Bank & Trust Company and each of the registered investment companies listed on Appendix A and their portfolios.
WHEREAS, the parties hereto (except for ICAP Funds, Inc.) have entered into a Master Delegation Agreement (the “Agreement”) dated as of June 30, 2005; and
WHEREAS, the parties hereto wish to amend Appendix A of the Agreement in order to add ICAP Funds, Inc. and its series as covered parties to the Agreement.
NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
1. Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto.
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2. |
Except as modified hereby, the Agreement shall remain in full force and effect. |
[Remainder of Page Intentionally Left Blank]
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
INVESTORS BANK & TRUST COMPANY
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By: |
/s/ Xxxxxxx XxXxxxx |
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Name: Xxxxxxx XxXxxxx Title: Managing Director |
ECLIPSE FUNDS
ECLIPSE FUNDS INC.
THE MAINSTAY FUNDS
MAINSTAY VP SERIES FUND, INC.
ICAP FUNDS, INC.
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By: |
/s/ Xxxxxxxxxxx X. Xxxxx |
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Name: Xxxxxxxxxxx X. Xxxxx Title: President |
Appendix A
to the
(as of September 27, 2006)
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Fund |
Portfolio |
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The MainStay Funds |
Capital Appreciation Fund |
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Common Stock Fund |
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Convertible Fund |
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Diversified Income Fund |
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Equity Index Fund |
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Global High Income Fund |
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Government Fund |
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High Yield Corporate Bond Fund |
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International Equity Fund |
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Large Cap Growth Fund |
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MAP Fund |
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Mid Cap Growth Fund |
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Mid Cap Value Fund |
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Money Market Fund |
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Small Cap Growth Fund |
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Small Cap Value Fund |
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Tax Free Bond Fund |
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Total Return Fund |
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Value Fund |
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Eclipse Funds |
Mid Cap Opportunity Fund |
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Small Cap Opportunity Fund |
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Balanced Fund |
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Eclipse Funds Inc. |
All Cap Growth Fund |
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All Cap Value Fund |
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Cash Reserves Fund |
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Conservative Allocation Fund |
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Floating Rate Fund |
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Growth Allocation Fund |
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Growth Equity Fund |
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Income Manager Fund |
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Indexed Bond Fund |
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Intermediate Term Bond Fund |
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Large Cap Opportunity Fund (as of July 29, 2005) |
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Moderate Allocation Fund |
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Moderate Growth Allocation Fund |
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S&P 500 Index Fund |
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Short Term Bond Fund |
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ICAP Funds, Inc. |
MainStay ICAP Equity Fund |
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MainStay ICAP Select Equity Fund |
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MainStay ICAP International Fund |
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Fund |
Portfolio |
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MainStay VP Series Fund, Inc. |
Balanced Portfolio |
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Basic Value Portfolio |
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Bond Portfolio |
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Capital Appreciation Portfolio |
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Cash Management Portfolio |
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Common Stock Portfolio |
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Conservative Allocation Portfolio |
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Convertible Portfolio |
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Developing Growth Portfolio |
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Floating Rate Portfolio |
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Government Portfolio |
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Growth Allocation Portfolio |
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High Yield Corporate Bond Portfolio |
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Income and Growth Portfolio |
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International Equity Portfolio |
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Large Cap Growth Portfolio |
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Mid Cap Core Portfolio |
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Mid Cap Growth Portfolio |
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Mid Cap Value Portfolio |
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Moderate Allocation Portfolio |
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Moderate Growth Allocation Portfolio |
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S&P 500 Index Portfolio |
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Small Cap Growth Portfolio |
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Total Return Portfolio |
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Value Portfolio |
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