MAINSTAY GROUP OF FUNDS
Exhibit (g)(1)(z)
MAINSTAY GROUP OF FUNDS
November 21, 2019
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 change to the MainStay Group of Funds. This change is reflected in the attached revised Appendix A to the Agreement.
Type of change | Fund name | New Fund name | Date of change |
Name Change | MainStay Indexed Bond Fund | MainStay Short Term Bond Fund | December 5, 2019 |
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, | ||
MAINSTAY FUNDS Trust | ||
By: | ||
Name: | Xxxx X. Xxxxxxx | |
Title: | President, Duly Authorized |
Agreed and Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | ||
Name: | Xxxxxx Xxxxxxxx | |
Title: | Executive Vice President, Duly Authorized | |
Effective Date: December 5, 2019 |
Appendix A
to the
Amended and Restated Master Custodian Agreement
(as of December 5, 2019, unless otherwise noted)
Fund / Portfolio
| |
MainStay MacKay DefinedTerm Municipal Opportunities Fund | |
The MainStay Funds | MainStay Candriam Emerging Markets Debt Fund |
MainStay Income Builder Fund | |
MainStay Large Cap Growth 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 VP Funds Trust | 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 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 |
2
Fund / 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 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. 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 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 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 |
3