AMENDMENT NO. 1 TO GLOBAL CUSTODY AGREEMENT
Exhibit (g)(4)(a)
AMENDMENT NO. 1 TO GLOBAL CUSTODY AGREEMENT
This Amendment is made on May 1, 2021, 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 desire to amend the Agreement as set forth below.
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.
[SIGNATURE PAGE TO FOLLOW]
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. Xxxxxxx | By: | /s/ Xxxx Xxxxx |
Name: | Xxxx X. Xxxxxxx | Name: | Xxxx Xxxxx |
Title: | President | Title: | Vice President |
Date: | May 1, 2021 | Date: | April 26, 2021 |
MAINSTAY FUNDS TRUST (on behalf of each of its relevant Funds as set forth in Annex B hereto) | ||
By: | /s/ Xxxx X. Xxxxxxx | |
Name: | Xxxx X. Xxxxxxx | |
Title: | President | |
Date: | May 1, 2021 | |
MAINSTAY VP FUNDS TRUST (on behalf of each of its relevant Funds as set forth in Annex B hereto) | |
By: | /s/ Xxxx X. Xxxxxxx |
Name: | Xxxx X. Xxxxxxx |
Title: | President |
Date: | May 1, 2021 |
MAINSTAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | |
By: | /s/ Xxxx X. Xxxxxxx |
Name: | Xxxx X. Xxxxxxx |
Title: | President |
Date: | September 8, 2021 |
Global Custody Agreement
Annex B
(List of Customers/Funds)
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 Infrastructure Bond
Fund
MainStay MacKay
International Equity Fund
MainStay
MacKay Tax Free Bond Fund
MainStay
MacKay Unconstrained 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 MacKay
S&P 500 Index Fund
MainStay MacKay Short Duration High Yield Fund
MainStay
WMC Small Companies Fund
MainStay MacKay Total Return Bond Fund
MainStay Moderate
Allocation Fund
MainStay Growth 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
Intermediate Tax Free Bond Fund
MainStay MacKay Short Term Municipal Fund
MainStay
Defensive ETF Allocation Fund
MainStay Conservative
ETF Allocation Fund
MainStay
Moderate ETF Allocation
Fund
MainStay Growth
ETF Allocation Fund
MainStay
Equity ETF Allocation
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
IQ Hedge Multi-Strategy
Portfolio
MainStay VP
Xxxxx Xxxxxxxxx Balanced
Portfolio
MainStay VP
Wellington U.S. Equity
Portfolio
MainStay XX
XxxXxx Convertible Portfolio
MainStay XX XxxXxx
Government Portfolio
MainStay
VP Wellington Growth
Portfolio
MainStay XX
XxxXxx High Yield
Corporate Bond Portfolio
MainStay XX XxxXxx
International Equity Portfolio
MainStay VP Wellington
Mid Cap Core
Portfolio
MainStay XX
XxxXxx S&P 500
Index Portfolio
MainStay
VP Wellington Small
Cap Core Portfolio
MainStay XX XxxXxx
Unconstrained Bond Portfolio
MainStay XX Xxxxxx
Natural Resources Portfolio
MainStay VP Moderate
Allocation Portfolio
MainStay VP Growth
Allocation Portfolio
MainStay
VP PIMCO Real
Return Portfolio
MainStay
VP Small Cap
Growth Portfolio
MainStay
VP X. Xxxx
Price Equity Income
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)
