Mainstay Group of Funds
Exhibit g 1 p
Mainstay Group of Funds
February 16, 2018
State Street Bank and Trust Company
0 Xxxx Xxxxxx
Boston, MA 02110
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, if applicable | Date of change | |||
Name change | MainStay California Tax Free Opportunities Fund | MainStay MacKay California Tax Free Opportunities Fund | February 28, 2018 | |||
Name change | MainStay Common Stock Fund | MainStay MacKay Common Stock Fund | February 28, 2018 | |||
Name change | MainStay Convertible Fund | MainStay MacKay Convertible Fund | February 28, 2018 | |||
Name change | MainStay Cornerstone Growth Fund | MainStay MacKay Growth Fund | February 28, 2018 | |||
Name change | MainStay DefinedTerm Municipal Opportunities Fund | MainStay MacKay DefinedTerm Municipal Opportunities Fund | February 28, 2018 | |||
Name change | MainStay Emerging Markets Debt Fund | MainStay MacKay Emerging Markets Debt Fund | February 28, 2018 | |||
Name change | MainStay Emerging Markets Equity Fund | MainStay MacKay Emerging Markets Equity Fund | February 28, 2018 | |||
Name change | MainStay Government Fund | MainStay MacKay Government Fund | February 28, 2018 | |||
Name change | MainStay High Yield Corporate Bond Fund | MainStay MacKay High Yield Corporate Bond Fund | February 28, 2018 | |||
Name change | MainStay High Yield Municipal Bond Fund | MainStay MacKay High Yield Municipal Bond Fund | February 28, 2018 | |||
Name change | MainStay International Equity Fund | MainStay MacKay International Equity Fund | February 28, 2018 |
Type of change | Fund name | New Fund name, if applicable | Date of change | |||
Name change | MainStay International Opportunities Fund | MainStay MacKay International Opportunities Fund | February 28, 2018 | |||
Name change | MainStay New York Tax Free Opportunities Fund | MainStay MacKay New York Tax Free Opportunities Fund | February 28, 2018 | |||
Name change | MainStay S&P 500 Index Fund | MainStay MacKay S&P 500 Index Fund | February 28, 2018 | |||
Name change | MainStay Short Duration High Yield Fund | MainStay MacKay Short Duration High Yield Fund | February 28, 2018 | |||
Name change | MainStay Tax Advantaged Short Term Bond Fund | MainStay MacKay Tax Advantaged Short Term Bond Fund | February 28, 2018 | |||
Name change | MainStay Tax Free Bond Fund | MainStay MacKay Tax Free Bond Fund | February 28, 2018 | |||
Name change | MainStay Total Return Bond Fund | MainStay MacKay Total Return Bond Fund | February 28, 2018 | |||
Name change | MainStay Unconstrained Bond Fund | MainStay MacKay Unconstrained Bond Fund | February 28, 2018 | |||
Name change | MainStay U.S. Equity Opportunities Fund | MainStay MacKay U.S. Equity Opportunities Fund | February 28, 2018 | |||
Name change | MainStay VP Common Stock Portfolio | MainStay XX XxxXxx Common Stock Portfolio | May 1, 2018 | |||
Name change | MainStay VP Convertible Portfolio | MainStay XX XxxXxx Convertible Portfolio | May 1, 2018 | |||
Name change | MainStay VP Cornerstone Growth Portfolio | MainStay XX XxxXxx Growth Portfolio | May 1, 2018 | |||
Name change | MainStay VP Government Portfolio | MainStay XX XxxXxx Government Portfolio | May 1, 2018 | |||
Name change | MainStay VP High Yield Corporate Bond Portfolio | MainStay XX XxxXxx High Yield Corporate Bond Portfolio | May 1, 2018 | |||
Name change | MainStay VP International Equity Portfolio | MainStay XX XxxXxx International Equity Portfolio | May 1, 2018 | |||
Name change | MainStay VP Mid Cap Core Portfolio | MainStay XX XxxXxx Mid Cap Core Portfolio | May 1, 2018 | |||
Name change | MainStay VP S&P 500 Index Portfolio | MainStay XX XxxXxx S&P 500 Index Portfolio | May 1, 2018 | |||
Name change | MainStay VP Small Cap Core Portfolio | MainStay XX XxxXxx Small Cap Core Portfolio | May 1, 2018 |
Type of change | Fund name | New Fund name, if applicable | Date of change | |||
Name change | MainStay VP Unconstrained Bond Portfolio | MainStay XX XxxXxx Unconstrained Bond Portfolio | May 1, 2018 | |||
Liquidation | MainStay Epoch International Small Cap Fund | February 28, 2018 |
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
Sincerely, | ||
THE MAINSTAY FUNDS | ||
MAINSTAY FUNDS TRUST | ||
MAINSTAY VP FUNDS TRUST | ||
MAINSTAY DEFINEDTERM MUNICIPAL | ||
OPPORTUNITIES FUND | ||
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 28, 2018
Appendix A
to the
Amended and Restated Master Custodian Agreement
(as of February 28, 2018, unless otherwise noted)
Fund / Portfolio |
MainStay MacKay DefinedTerm Municipal Opportunities Fund
The MainStay Funds | MainStay Income Builder Fund |
MainStay Large Cap Growth Fund | |
MainStay MacKay Common Stock Fund | |
MainStay MacKay Convertible Fund | |
MainStay MacKay Emerging Markets Debt Fund | |
MainStay MacKay Government Fund | |
MainStay MacKay High Yield Corporate 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 VP Funds Trust1 | MainStay VP Absolute Return Multi-Strategy Portfolio |
MainStay VP Balanced Portfolio | |
MainStay XX Xxxx Portfolio | |
MainStay VP Conservative Allocation Portfolio | |
MainStay XX Xxxxxxx Renaissance Advantage Portfolio | |
MainStay VP Eagle Small Cap Growth Portfolio | |
MainStay VP Emerging Markets Equity Portfolio | |
MainStay VP Epoch U.S. Equity Yield Portfolio | |
MainStay VP Epoch U.S. Small Cap Portfolio | |
MainStay VP Floating Rate Portfolio | |
MainStay VP Growth Allocation Portfolio | |
MainStay VP Income Builder Portfolio | |
MainStay VP Indexed Bond 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 |
1 Name changes effective May 1, 2018.
Fund 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 VP MFS® Utilities 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 | |
MainStay XX XxxXxx Global Hard Assets Portfolio | |
MainStay Funds Trust | MainStay Absolute Return Multi-Strategy Fund |
MainStay Balanced Fund | |
MainStay Candriam Emerging Markets Equity Fund | |
MainStay Conservative Allocation Fund | |
MainStay Epoch Capital Growth Fund | |
MainStay Epoch Global Choice 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 Epoch U.S. Small Cap Fund | |
MainStay Floating Rate Fund | |
MainStay Growth Allocation Fund | |
MainStay Indexed Bond Fund | |
MainStay MacKay California Tax Free Opportunities Fund | |
MainStay MacKay Emerging Markets Equity Fund | |
MainStay MacKay Growth Fund | |
MainStay MacKay High Yield Municipal 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 Tax Advantaged Short Term Bond Fund | |
MainStay MacKay Total Return Bond Fund | |
MainStay MacKay U.S. Equity Opportunities Fund | |
MainStay Moderate Allocation Fund | |
MainStay Moderate Growth Allocation Fund | |
MainStay Retirement 2010 Fund |
Fund Portfolio |
MainStay Retirement 2020 Fund | |
MainStay Retirement 2030 Fund | |
MainStay Retirement 2040 Fund | |
MainStay Retirement 2050 Fund | |
MainStay Retirement 2060 Fund |