The MainStay Group of Funds
Exhibit (g)(1)(n)
The MainStay Group of Funds
August 30, 2017
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 changes to the MainStay Group of Funds. These changes are reflected in the attached revised Appendix A to the Agreement.
| Type of change | Fund name | New Fund name, if applicable | Date of change | |||
| New Fund | MainStay VP Indexed Bond Portfolio |
_____________________
|
May 1, 2017 | |||
| Name Change | MainStay XX Xxxxx Balanced Portfolio | MainStay VP Xxxxx Xxxxxxxxx Balanced Portfolio | June 5, 2017 |
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 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 Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President, Duly Authorized | |
| Effective Date: June 5, 2017 | ||
Appendix A
to the
Amended and Restated Master Custodian Agreement
(as of June 5, 2017)
| 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. Equity Yield Portfolio MainStay VP Epoch U.S. Small Cap Portfolio MainStay VP Floating Rate Portfolio MainStay VP High Yield Corporate Bond Portfolio MainStay VP Income Builder Portfolio MainStay VP Indexed Bond Portfolio MainStay VP Xxxxx Xxxxxxxxx Balanced Portfolio MainStay VP Mid Cap Core Portfolio MainStay VP S&P 500 Index Portfolio MainStay VP X. Xxxx Price Equity Income Portfolio MainStay VP Unconstrained Bond Portfolio MainStay VP U.S. Government Money Market Portfolio MainStay XX XxxXxx 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 Emerging Markets Equity Fund MainStay Epoch Capital Growth Fund MainStay Epoch Global Choice Fund MainStay Epoch Global Equity Yield Fund MainStay Epoch International Choice Fund MainStay Epoch International Small Cap Fund MainStay Epoch U.S. All Cap Fund MainStay Epoch U.S. Equity Yield Fund MainStay Epoch U.S. Small Cap Fund MainStay Floating Rate Fund MainStay High Yield Municipal Bond 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 |
