AMENDMENT TO GLOBAL CUSTODY AGREEMENT
AMENDMENT TO GLOBAL CUSTODY AGREEMENT
This Amendment is made on July 5 , 2024, to the Global Custody Agreement dated June 22, 2020, as amended from time to time (the “Agreement”), between JPMorgan Chase Bank, National Association (“X.X. Xxxxxx”) 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, a “Fund”).
WHEREAS, the parties entered into the Agreement pursuant to which X.X. Xxxxxx was appointed to provide certain custody services to each Fund; and
WHEREAS, the parties desire to amend the Annex B of the Agreement to reflect the name changes of the portfolios as shown below:
MainStay VP Funds Trust – New Name | MainStay VP Funds Trust – Old Name |
MainStay VP Dimensional U.S. Equity Portfolio (effective August 12, 2024) | MainStay VP Wellington U.S. Equity Portfolio |
MainStay VP Schroders Mid Cap Portfolio (effective August 12, 2024) | MainStay VP Wellington Mid Cap Portfolio |
MainStay VP Hedge Multi-Strategy Portfolio (effective May 1, 2024) | MainStay VP IQ Hedge Multi-Strategy Portfolio |
MainStay XX XxxXxx U.S. Infrastructure Bond Portfolio (effective May 1, 2024) | MainStay XX XxxXxx Government Portfolio |
NOW, THEREFORE, in consideration of the mutual agreements herein contained, the parties hereby acknowledge and agree as follows:
1. Certain Definitions. Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
2. Amendments: Annex B of the Agreement is hereby deleted in its entirety and replaced with Annex B attached hereto.
3. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
4. This Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument.
5. This Amendment shall be governed by and construed in accordance with the laws of the State of New York, without regard to New York’s principles regarding conflict of laws.
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers or authorized representatives as of the date first written above.
THE MAINSTAY FUNDS (on behalf of each of its relevant Funds as set forth in Annex B hereto) | JPMORGAN CHASE BANK, N.A. | ||
By: | /s/ Xxxx X. Xxxxxxxxxx | By: | /s/ Xxxxxxx Xxxxxxx |
Name: | Xxxx X. Xxxxxxxxxx | Name: | Xxxxxxx Xxxxxxx |
Title: | Treasure and Principal Financial Accounting Officer | Title: | Executive Director |
Date: | July 3, 2024 | Date: | July 5, 2024 |
THE MAINSTAY FUNDS (on behalf of each of its relevant Funds as set forth in Annex B hereto) | MAINSTAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | ||
By: | /s/ Xxxx X. Xxxxxxxxxx | By: | /s/ Xxxx X. Xxxxxxxxxx |
Name: | Xxxx X. Xxxxxxxxxx | Name: | Xxxx X. Xxxxxxxxxx |
Title: | Treasure and Principal Financial Accounting Officer | Title: | Treasure and Principal Financial Accounting Officer |
Date: | July 3, 2024 | Date: | July 3, 2024 |
MAINSTAY VP FUNDS TRUST (on behalf of each of its relevant Funds as set forth in Annex B hereto) | MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | ||
By: | /s/ Xxxx X. Xxxxxxxxxx | By: | /s/ Xxxx X. Xxxxxxxxxx |
Name: | Xxxx X. Xxxxxxxxxx | Name: | Xxxx X. Xxxxxxxxxx |
Title: | Treasure and Principal Financial Accounting Officer | Title: | Treasure and Principal Financial Accounting Officer |
Date: | July 3, 2024 | Date: | July 3, 2024 |
MAINSTAY MACKAY MUNICIPAL INCOME OPPORTUNITIES FUND | |||
By: | /s/ Xxxx X. Xxxxxxxxxx | ||
Name: | Xxxx X. Xxxxxxxxxx | ||
Title: | Treasure and Principal Financial Accounting Officer | ||
Date: | July 3, 2024 | ||
Annex B
(List of Customers/Funds)
*Denotes Fund added or changed by this Amendment.
The MainStay Funds
MainStay Candriam Emerging Markets Debt Fund MainStay Income Builder Fund
MainStay
WMC Enduring Capital Fund
MainStay MacKay Convertible Fund
MainStay MacKay High
Yield Corporate Bond Fund
MainStay MacKay U.S. Infrastructure Bond Fund MainStay MacKay
Tax Free Bond Fund
MainStay MacKay Strategic Bond Fund
MainStay WMC Value Fund
MainStay
Money Market Fund
MainStay Xxxxxxx Large Cap Growth Fund
MainStay Funds Trust
MainStay Balanced Fund
MainStay Candriam Emerging Markets Equity
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. Equity Yield Fund
MainStay Floating Rate
Fund
MainStay Growth Allocation Fund
MainStay MacKay California Tax Free Opportunities
Fund
MainStay WMC Growth Fund
MainStay MacKay High Yield Municipal Bond
Fund
MainStay WMC International Research Equity Fund
MainStay MacKay New
York Tax Free Opportunities Fund
MainStay S&P 500 Index Fund
MainStay MacKay Short
Duration High Income Fund
(formerly, MainStay MacKay Short Duration High Yield Fund)
*
MainStay WMC Small Companies Fund
MainStay MacKay Total Return Bond Fund
MainStay
Moderate Allocation Fund
MainStay Equity Allocation Fund
MainStay Short Term
Bond
Fund
MainStay
U.S. Government Liquidity Fund
MainStay Xxxxxxx MLP Premier Fund
MainStay CBRE Global
Infrastructure Fund
MainStay CBRE Real Estate Fund
MainStay MacKay Strategic Municipal Allocation
Fund
MainStay MacKay Short Term Municipal Fund
MainStay Conservative
ETF Allocation Fund
MainStay Moderate ETF Allocation Fund
MainStay Growth ETF
Allocation Fund
MainStay Equity ETF Allocation Fund
MainStay Fiera XXXX
Growth Fund
MainStay PineStone International Equity Fund
MainStay PineStone U.S.
Equity Fund
MainStay PineStone Global Equity Fund
MainStay MacKay Arizona
Muni Fund*
MainStay MacKay Colorado Muni Fund*
MainStay MacKay Oregon Muni Fund*
MainStay
MacKay Utah Muni Fund*
MainStay VP Funds Trust
MainStay
VP Balanced Portfolio
MainStay XX Xxxx Portfolio
MainStay VP CBRE Global
Infrastructure Portfolio
MainStay VP Conservative Allocation Portfolio
MainStay
VP Candriam 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 Hedge Multi-Strategy Portfolio
(formerly,
MainStay VP IQ Hedge Multi-Strategy Portfolio) *
MainStay VP Xxxxx Xxxxxxxxx Balanced Portfolio
MainStay
VP Dimensional U.S. Equity Portfolio
(formerly, MainStay VP Wellington U.S. Equity Portfolio) *
MainStay
XX XxxXxx Convertible Portfolio
MainStay XX XxxXxx U.S. Infrastructure Bond Portfolio
(formerly,
MainStay XX XxxXxx Government Portfolio) *
MainStay VP Wellington Growth Portfolio
MainStay
XX XxxXxx High Yield Corporate Bond Portfolio
MainStay VP PineStone International Equity
Portfolio
MainStay XX Xxxxxxxx Mid Cap Portfolio
(formerly, MainStay
VP Wellington Mid Cap Portfolio) *
MainStay VP S&P 500 Index Portfolio
MainStay VP Wellington
Small Cap Portfolio
MainStay XX XxxXxx Strategic Bond Portfolio
MainStay VP Natural
Resources Portfolio
MainStay VP Moderate Allocation Portfolio
MainStay VP Equity Allocation
Portfolio
MainStay VP PIMCO Real Return Portfolio
MainStay VP Small Cap
Growth Portfolio
MainStay VP American Century Sustainable Equity Portfolio
MainStay VP U.S. Government
Money Market Portfolio
MainStay XX Xxxxxxx Large Cap Growth Portfolio
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MainStay MacKay DefinedTerm
Municipal Opportunities Fund (closed end fund)
MainStay CBRE Global Infrastructure Megatrends Term Fund (new name effective June 30, 2023)
MainStay CBRE Global Infrastructure Megatrends Term Fund (closed end fund)
MainStay MacKay Municipal Income Opportunities Fund
