AMENDMENT TO GLOBAL CUSTODY AGREEMENT
AMENDMENT TO GLOBAL CUSTODY AGREEMENT
This Amendment is made on September 5, 2024, 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 entered into the Agreement pursuant to which X.X. Xxxxxx was appointed to provide certain custody services to each Fund; and
WHEREAS, the parties desire to amend the Annex B of the Agreement to reflect the name changes of the portfolios as shown 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.
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.
New York Life Investments 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/ Xxxxxxx Xxxxxxx |
Name: | Xxxx X. Xxxxxxx | Name: | Xxxxxxx Xxxxxxx |
Title: | President | Title: | Executive Director |
Date: | September 5, 2024 | Date: | September 11, 2024 |
New York Life Investments Funds Trust (on behalf of each of its relevant Funds as set forth in Annex B hereto) | NYLI MacKay DefinedTerm Muni Opportunities Fund | ||
By: | /s/ Xxxx X. Xxxxxxx | By: | /s/ Xxxx X. Xxxxxxx |
Name: | Xxxx X. Xxxxxxx | Name: | Xxxx X. Xxxxxxx |
Title: | President | Title: | President |
Date: | September 5, 2024 | Date: | September 5, 2024 |
New York Life Investments VP Funds Trust (on behalf of each of its relevant Funds as set forth in Annex B hereto) | NYLI CBRE Global Infrastructure Megatrends Term Fund | ||
By: | /s/ Xxxx X. Xxxxxxx | By: | /s/ Xxxx X. Xxxxxxx |
Name: | Xxxx X. Xxxxxxx | Name: | Xxxx X. Xxxxxxx |
Title: | President | Title: | President |
Date: | September 5, 2024 | Date: | September 5, 2024 |
NYLI MacKay Muni Income Opportunities Fund | |||
By: | /s/ Xxxx X. Xxxxxxx | ||
Name: | Xxxx X. Xxxxxxx | ||
Title: | President | ||
Date: | September 5, 2024 | ||
Annex B
(List of Customers/Funds)
New Name | Old Name |
(the name changes related to The MainStay Funds and its series occurred on August 28, 2024) | |
New York Life Investments Funds | The MainStay Funds |
NYLI Candriam Emerging Markets Debt Fund | MainStay Candriam Emerging Markets Debt Fund |
NYLI Income Builder Fund | MainStay Income Builder Fund |
NYLI MacKay Convertible Fund | MainStay MacKay Convertible Fund |
NYLI MacKay High Yield Corporate Bond Fund | MainStay MacKay High Yield Corporate Bond Fund |
NYLI MacKay Strategic Bond Fund | MainStay MacKay Strategic Bond Fund |
NYLI MacKay Tax Free Bond Fund | MainStay MacKay Tax Free Bond Fund |
NYLI MacKay U.S. Infrastructure Bond Fund | MainStay MacKay U.S. Infrastructure Bond Fund |
NYLI Money Market Fund | MainStay Money Market Fund |
NYLI Xxxxxxx Large Cap Growth Fund | MainStay Xxxxxxx Large Cap Growth Fund |
NYLI WMC Enduring Capital Fund | MainStay WMC Enduring Capital Fund |
NYLI WMC Value Fund | MainStay WMC Value Fund |
(the name changes related to MainStay Funds Trust and its series occurred on August 28, 2024) | |
New York Life Investments Funds Trust | MainStay Funds Trust |
NYLI Balanced Fund | MainStay Balanced Fund |
NYLI Candriam Emerging Markets Equity Fund | MainStay Candriam Emerging Markets Equity Fund |
NYLI CBRE Global Infrastructure Fund | MainStay CBRE Global Infrastructure Fund |
NYLI CBRE Real Estate Fund | MainStay CBRE Real Estate Fund |
NYLI Conservative Allocation Fund | MainStay Conservative Allocation Fund |
NYLI Conservative ETF Allocation Fund | MainStay Conservative ETF Allocation Fund |
NYLI Xxxxxxx® MLP Premier Fund | MainStay Xxxxxxx MLP Premier Fund |
NYLI Epoch Capital Growth Fund | MainStay Epoch Capital Growth Fund |
NYLI Epoch Global Equity Yield Fund | MainStay Epoch Global Equity Yield Fund |
NYLI Epoch International Choice Fund | MainStay Epoch International Choice Fund |
NYLI Epoch U.S. Equity Yield Fund | MainStay Epoch U.S. Equity Yield Fund |
NYLI Equity Allocation Fund | MainStay Equity Allocation Fund |
NYLI Equity ETF Allocation Fund | MainStay Equity ETF Allocation Fund |
NYLI Fiera XXXX Growth Fund | MainStay Fiera XXXX Growth Fund |
NYLI Floating Rate Fund | MainStay Floating Rate Fund |
NYLI Growth Allocation Fund | MainStay Growth Allocation Fund |
NYLI Growth ETF Allocation Fund | MainStay Growth ETF Allocation Fund |
NYLI MacKay Arizona Muni Fund | MainStay MacKay Arizona Muni Fund |
NYLI MacKay California Muni Fund | MainStay MacKay California Tax Free Opportunities Fund |
NYLI MacKay Colorado Muni Fund | MainStay MacKay Colorado Muni Fund |
NYLI MacKay High Yield Muni Bond Fund | MainStay MacKay High Yield Municipal Bond Fund |
NYLI MacKay New York Muni Fund | MainStay MacKay New York Tax Free Opportunities Fund |
NYLI MacKay Oregon Muni Fund | MainStay MacKay Oregon Muni Fund |
NYLI MacKay Short Duration High Income Fund | MainStay MacKay Short Duration High Income Fund |
NYLI MacKay Short Term Muni Fund | MainStay MacKay Short Term Municipal Fund |
NYLI MacKay Strategic Muni Allocation Fund | MainStay MacKay Strategic Municipal Allocation Fund |
NYLI MacKay Total Return Bond Fund | MainStay MacKay Total Return Bond Fund |
NYLI MacKay Utah Muni Fund | MainStay MacKay Utah Muni Fund |
NYLI Moderate Allocation Fund | MainStay Moderate Allocation Fund |
NYLI Moderate ETF Allocation Fund | MainStay Moderate ETF Allocation Fund |
NYLI PineStone Global Equity Fund | MainStay PineStone Global Equity Fund |
NYLI PineStone International Equity Fund | MainStay PineStone International Equity Fund |
NYLI PineStone U.S. Equity Fund | MainStay PineStone U.S. Equity Fund |
NYLI S&P 500 Index Fund | MainStay S&P 500 Index Fund |
NYLI Short Term Bond Fund | MainStay Short Term Bond Fund |
NYLI U.S. Government Liquidity Fund | MainStay U.S. Government Liquidity Fund |
NYLI WMC Growth Fund | MainStay WMC Growth Fund |
NYLI WMC International Research Equity Fund | MainStay WMC International Research Equity Fund |
NYLI WMC Small Companies Fund | MainStay WMC Small Companies Fund |
(the name changes relating to MainStay VP Funds Trust and its portfolios occurred on August 12, 2024) | |
MainStay VP Funds Trust | |
NYLI VP American Century Sustainable Equity Portfolio | MainStay VP American Century Sustainable Equity Portfolio |
NYLI VP Balanced Portfolio | MainStay VP Balanced Portfolio |
NYLI XX Xxxx Portfolio | MainStay XX Xxxx Portfolio |
NYLI VP Candriam Emerging Markets Equity Portfolio | MainStay VP Candriam Emerging Markets Equity Portfolio |
NYLI VP CBRE Global Infrastructure Portfolio | MainStay VP CBRE Global Infrastructure Portfolio |
NYLI VP Conservative Allocation Portfolio | MainStay VP Conservative Allocation Portfolio |
NYLI VP Dimensional U.S. Equity Portfolio | MainStay VP Dimensional U.S. Equity Portfolio |
NYLI VP Epoch U.S. Equity Yield Portfolio | MainStay VP Epoch U.S. Equity Yield Portfolio |
NYLI VP Equity Allocation Portfolio | MainStay VP Equity Allocation Portfolio |
NYLI VP Fidelity Institutional AM® Utilities Portfolio | MainStay VP Fidelity Institutional AM® Utilities Portfolio |
NYLI VP Floating Rate Portfolio | MainStay VP Floating Rate Portfolio |
NYLI VP Growth Allocation Portfolio | MainStay VP Growth Allocation Portfolio |
NYLI VP Hedge Multi-Strategy Portfolio | MainStay VP Hedge Multi-Strategy Portfolio |
NYLI VP Income Builder Portfolio | MainStay VP Income Builder Portfolio |
NYLI VP Indexed Bond Portfolio | MainStay VP Indexed Bond Portfolio |
NYLI VP Xxxxx Xxxxxxxxx Balanced Portfolio | MainStay VP Xxxxx Xxxxxxxxx Balanced Portfolio |
NYLI XX XxxXxx Convertible Portfolio | MainStay XX XxxXxx Convertible Portfolio |
NYLI XX XxxXxx High Yield Corporate Bond Portfolio | MainStay XX XxxXxx High Yield Corporate Bond Portfolio |
NYLI XX XxxXxx Strategic Bond Portfolio | MainStay XX XxxXxx Strategic Bond Portfolio |
NYLI XX XxxXxx U.S. Infrastructure Bond Portfolio | MainStay XX XxxXxx U.S. Infrastructure Bond Portfolio |
NYLI VP Moderate Allocation Portfolio | MainStay VP Moderate Allocation Portfolio |
NYLI VP Natural Resources Portfolio | MainStay VP Natural Resources Portfolio |
NYLI VP PIMCO Real Return Portfolio | MainStay VP PIMCO Real Return Portfolio |
NYLI VP PineStone International Equity Portfolio | MainStay VP PineStone International Equity Portfolio |
NYLI VP S&P 500 Index Portfolio | MainStay VP S&P 500 Index Portfolio |
NYLI VP Schroders Mid Cap Opportunities Portfolio | MainStay VP Schroders Mid Cap Portfolio |
NYLI VP Small Cap Growth Portfolio | MainStay VP Small Cap Growth Portfolio |
NYLI VP U.S. Government Money Market Portfolio | MainStay VP U.S. Government Money Market Portfolio |
NYLI VP Wellington Growth Portfolio | MainStay VP Wellington Growth Portfolio |
NYLI VP Wellington Small Cap Portfolio | MainStay VP Wellington Small Cap Portfolio |
NYLI XX Xxxxxxx Large Cap Growth Portfolio | MainStay XX Xxxxxxx Large Cap Growth Portfolio |
(the following name changes occurred on August 28, 2024) | |
NYLI MacKay DefinedTerm Muni Opportunities Fund | MainStay MacKay DefinedTerm Municipal Opportunities Fund |
NYLI CBRE Global Infrastructure Megatrends Term Fund | MainStay CBRE Global Infrastructure Megatrends Term Fund |
NYLI MacKay Muni Income Opportunities Fund | MainStay MacKay Municipal Income Opportunities Fund |
