MainStay VP Funds Trust
Exhibit g 1 g
May 1, 2016
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 that MainStay VP Funds Trust has changed the name of its portfolio, MainStay VP U.S. Small Cap Portfolio, to MainStay VP Epoch U.S. Small Cap Portfolio as of May 1, 2016. This name change is reflected in the attached revised Appendix A to the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to NYLIM and retaining one for your records.
| Sincerely, | ||
| MainStay Funds Trust | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: | President, Duly Authorized | |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | Executive Vice President, Duly Authorized |
Effective Date: May 1, 2016
Appendix A
to the
Amended and Restated Master Custodian Agreement
(as of May 1, 2016)
| Fund | Portfolio |
| The MainStay Funds |
MainStay Common Stock Fund MainStay Convertible Fund MainStay Income Builder Fund MainStay International Equity Fund MainStay Tax Free Bond Fund MainStay Unconstrained Bond Fund
|
| MainStay VP Funds Trust |
MainStay VP Absolute Return Multi-Strategy Portfolio MainStay VP Balanced Portfolio MainStay VP Cornerstone Growth 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. Small Cap Portfolio MainStay VP Floating Rate Portfolio MainStay VP High Yield Corporate Bond Portfolio MainStay VP ICAP Select Equity Portfolio MainStay VP Income Builder Portfolio MainStay XX Xxxxx Balanced Portfolio MainStay VP Mid Cap Core Portfolio MainStay VP S&P 500 Index Portfolio MainStay VP Unconstrained Bond Portfolio MainStay XX Xxx Xxx Global Hard Assets Portfolio |
| 2 |
| MainStay Funds Trust |
MainStay Absolute Return Multi-Strategy Fund MainStay Balanced Fund MainStay California Tax Free Opportunities Fund MainStay Conservative Allocation Fund MainStay Xxxxxxx MLP Premier Fund MainStay Xxxxxxx Renaissance Advantage Fund MainStay Xxxxxxx Royalty Energy Income Fund MainStay Emerging Markets Opportunities Fund MainStay Epoch Global Choice Fund MainStay Epoch Global Equity Yield Fund MainStay Epoch International Small Cap Fund MainStay Epoch U.S. All Cap Fund MainStay Epoch U.S. Equity Fund MainStay Epoch U.S. Small Cap Fund MainStay Floating Rate Fund MainStay High Yield Municipal Bond Fund MainStay ICAP Equity Fund MainStay ICAP International Fund MainStay ICAP Select Equity Fund MainStay Indexed Bond Fund MainStay Marketfield Fund MainStay Moderate Allocation Fund MainStay Retirement 2010 Fund MainStay Retirement 2060 Fund MainStay S&P 500 Index Fund MainStay Short Duration High Yield Fund MainStay Tax Advantaged Short Term Bond Fund MainStay U.S. Equity Opportunities Fund |
|
MainStay DefinedTerm Municipal Opportunities Fund |
| 3 |
May 1, 2016
State Street Bank and Trust Company
0 Xxxx Xxxxxx
Boston, MA 02110
Attention: MainStay Group of Funds Client Manager
Re: Mainstay VP Funds Trust (the “Fund”)
Ladies and Gentlemen:
Please be advised that the undersigned Fund has established a new series of shares to be known as the MainStay VP Small Cap Core Portfolio effective May 1, 2016.
In accordance with Section 30, the Additional Portfolios provision, of the Amended and Restated Master Custodian Agreement dated as of January 1, 2011, as amended, modified, or supplemented from time to time (the “Agreement”), by and among each registered investment company party thereto, and State Street Bank and Trust Company (“State Street”), the undersigned Fund hereby requests that State Street act as Custodian for the new Portfolio under the terms of the Agreement. In connection with such request, the undersigned Fund hereby confirms, as of the date hereof, its representations and warranties set forth in Section 19 of the Agreement.
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, | |
| MAINSTAY VP FUNDS TRUST |
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: President, Duly Authorized | ||
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | Executive Vice President, Duly Authorized |
Effective Date: May 1, 2016
