AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT
Exhibit h.15
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 _____ day of August, 2006 by and between New York Life Investment Management LLC (“NYLIM”) and Investors Bank & Trust Company (“Bank”).
WHEREAS, NYLIM and Bank have entered into a Master Fund Sub-Accounting and Sub-Administration Agreement (the “Agreement”) dated as of June 30, 2005; and
WHEREAS, each of NYLIM and Bank wish to amend Appendix A in order to add ICAP Funds, Inc. and its series as covered parties to the Agreement.
NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
1.
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.
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 INVESTMENT MANAGEMENT LLC
By:
Name:
Title:
INVESTORS BANK & TRUST COMPANY
By:
Name:
Title:
Appendix A
to the
Master Fund Sub-Accounting and Sub-Administration Agreement
by and between
New York Life Investment Management LLC
and
Investors Bank & Trust Company
(as of _______, 2006)
Fund | Portfolio |
The MainStay Funds | Capital Appreciation Fund |
Common Stock Fund | |
Convertible Fund | |
Diversified Income Fund | |
Equity Index Fund | |
Global High Income Fund | |
Government Fund | |
High Yield Corporate Bond Fund | |
International Equity Fund | |
Large Cap Growth Fund | |
MAP Fund | |
Mid Cap Growth Fund | |
Mid Cap Value Fund | |
Money Market Fund | |
Small Cap Growth Fund | |
Small Cap Value Fund | |
Tax Free Bond Fund | |
Total Return Fund | |
Value Fund | |
Eclipse Funds | Mid Cap Opportunity Fund |
Small Cap Opportunity Fund | |
Balanced Fund | |
Eclipse Funds Inc. | All Cap Growth Fund |
All Cap Value Fund | |
Cash Reserves Fund | |
Conservative Allocation Fund | |
Floating Rate Fund | |
Growth Allocation Fund | |
Growth Equity Fund | |
Income Manager Fund | |
Indexed Bond Fund | |
Intermediate Term Bond Fund | |
Large Cap Opportunity Fund (as of July 29, 2005) | |
Moderate Allocation Fund | |
Moderate Growth Allocation Fund | |
S&P 500 Index Fund | |
Short Term Bond Fund | |
ICAP Funds, Inc. | MainStay ICAP Equity Fund |
MainStay ICAP Select Equity Fund | |
MainStay ICAP International Fund | |
MainStay VP Series Fund, Inc. | Balanced Portfolio |
Basic Value Portfolio | |
Bond Portfolio | |
Capital Appreciation Portfolio | |
Cash Management Portfolio | |
Common Stock Portfolio | |
Conservative Allocation Portfolio | |
Convertible Portfolio | |
Developing Growth Portfolio | |
Floating Rate Portfolio | |
Government Portfolio | |
Growth Allocation Portfolio | |
High Yield Corporate Bond Portfolio | |
Income and Growth Portfolio | |
International Equity Portfolio | |
Large Cap Growth Portfolio | |
Mid Cap Core Portfolio | |
Mid Cap Growth Portfolio | |
Mid Cap Value Portfolio | |
Moderate Allocation Portfolio | |
Moderate Growth Allocation Portfolio | |
S&P 500 Index Portfolio | |
Small Cap Growth Portfolio | |
Total Return Portfolio | |
Value Portfolio | |
McMorgan Funds | Balanced Fund |
Equity Investment Fund | |
Fixed Income Fund | |
High Yield Fund | |
Intermediate Fixed Income Fund | |
Principal Preservation Fund |