AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT
Exhibit h 4 f
AMENDMENT
TO
MASTER FUND SUB-ACCOUNTING AND
SUB-ADMINISTRATION AGREEMENT
This Amendment (the “Amendment”) to Master Fund Sub-Accounting and Sub-Administration Agreement is made as of the 29th day of September, 2008, by and between New York Life Investment Management LLC (“NYLIM”) and State Street Bank & Trust Company (the “Bank”).
WHEREAS, the parties hereto have entered into a Master Fund Sub-Accounting and Sub-Administration Agreement, as amended (the “Agreement”); and
WHEREAS, the parties hereto wish to amend Appendix A of the Agreement in order to revise the list of funds covered by the Agreement.
NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
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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. |
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
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By: |
/s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Executive Vice President |
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STATE STREET BANK & TRUST COMPANY
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By: |
/s/ Xxxxxxx XxXxxxx |
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Name: Xxxxxxx XxXxxxx |
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Title: Senior Vice President |
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APPENDIX A
LIST OF FUNDS AND THEIR RESPECTIVE SERIES
(AS OF SEPTEMBER 29, 2008)
FUND |
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SERIES / PORTFOLIO |
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The MainStay Funds |
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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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Institutional 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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Principal Preservation 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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130/30 Core Fund |
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130/30 Growth Fund |
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130/30 High Yield Fund |
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130/30 International Fund |
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All Cap Growth 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 * |
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Moderate Allocation Fund |
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Moderate Growth Allocation Fund |
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Retirement 2010 Fund |
FUND |
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SERIES / PORTFOLIO |
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Retirement 2020 Fund |
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Retirement 2030 Fund |
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Retirement 2040 Fund |
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Retirement 2050 Fund |
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S&P 500 Index Fund |
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Short Term Bond Fund |
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Eclipse Funds |
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Balanced Fund |
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Mid Cap Core Fund |
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Small Cap Opportunity Fund |
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ICAP Funds, Inc. |
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MainStay ICAP Equity Fund |
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MainStay ICAP Global Fund |
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MainStay ICAP International Fund |
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MainStay ICAP Select Equity Fund |
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MainStay VP Series Fund, Inc. |
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Balanced 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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ICAP Select Equity 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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* |
Large Cap Opportunity fund to be liquidated as of October 30, 2008. |
