MAINSTAY GROUP OF FUNDS
Exhibit g 2 w
MAINSTAY GROUP OF FUNDS
June 5, 2019
State Street Bank and Trust Company
0 Xxxx Xxxxxx
Boston, MA 02210
Attention: MainStay Group of Funds Client Manager
Re: Amended and Restated Master Delegation 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 | |||
| Fund Merged | MainStay Retirement 2010 Fund |
merged with and into MainStay Conservative Allocation Fund |
June 14, 2019 | |||
| Fund Merged | MainStay Retirement 2020 Fund |
merged with and into MainStay Conservative Allocation Fund |
June 14, 2019 | |||
| Fund Merged | MainStay Retirement 2030 Fund |
merged with and into MainStay Moderate Allocation Fund (existing) |
June 14, 2019 | |||
| Fund Merged | MainStay Retirement 2040 Fund |
merged with and into MainStay Moderate Growth Allocation Fund (existing) |
June 14, 2019 | |||
| Fund Merged | MainStay Retirement 2050 Fund |
merged with and into MainStay Moderate Growth Allocation Fund |
June 14, 2019 | |||
| Fund Merged | MainStay Retirement 2060 Fund |
merged with and into MainStay Growth Allocation Fund |
June 14, 2019 | |||
| Name Change | MainStay MacKay Emerging Markets Debt Fund | MainStay Candriam Emerging Markets Debt Fund | June 21, 2019 |
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, | ||
| THE MainStay Funds | ||
| MAINSTAY FUNDS Trust | ||
| By: | /s/ Xxxx X. Xxxxxxx | |
| Name: | Xxxx X. Xxxxxxx | |
| 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 14, 2019 | ||
| 2 |
Appendix A
to the
Amended and Restated Master Delegation Agreement
(as of June 14, 2019, unless otherwise noted)
| Fund / Portfolio | ||
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | ||
| The MainStay Funds |
MainStay Candriam Emerging Markets Debt Fund (as of June 21, 2019) (formerly MainStay MacKay Emerging Markets Debt Fund) MainStay Income Builder Fund MainStay Large Cap Growth Fund MainStay MacKay Common Stock Fund MainStay MacKay Convertible Fund MainStay MacKay High Yield Corporate Bond Fund MainStay MacKay Infrastructure Bond Fund MainStay MacKay International Equity Fund MainStay MacKay Tax Free Bond Fund MainStay MacKay Unconstrained Bond Fund MainStay MAP Equity Fund MainStay Money Market Fund | |
| MainStay VP Funds Trust |
MainStay VP Balanced Portfolio MainStay XX Xxxx Portfolio MainStay VP Conservative Allocation 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 Fidelity Institutional AM® Utilities Portfolio MainStay VP Floating Rate Portfolio MainStay VP Growth Allocation Portfolio MainStay VP Income Builder Portfolio MainStay VP Indexed Bond Portfolio MainStay VP IQ Hedge Multi-Strategy Portfolio MainStay VP Xxxxx Xxxxxxxxx Balanced Portfolio MainStay VP Large Cap Growth Portfolio MainStay XX XxxXxx Common Stock Portfolio MainStay XX XxxXxx Convertible Portfolio MainStay XX XxxXxx Government Portfolio MainStay XX XxxXxx Growth Portfolio MainStay XX XxxXxx High Yield Corporate Bond Portfolio MainStay XX XxxXxx International Equity Portfolio MainStay XX XxxXxx Mid Cap Core Portfolio MainStay XX XxxXxx S&P 500 Index Portfolio MainStay XX XxxXxx Small Cap Core Portfolio MainStay XX XxxXxx Unconstrained Bond Portfolio MainStay XX Xxxxxx Natural Resources Portfolio MainStay VP Moderate Allocation Portfolio MainStay VP Moderate Growth Allocation Portfolio | |
| 3 |
| Fund / Portfolio | ||
|
MainStay VP PIMCO Real Return Portfolio MainStay VP X. Xxxx Price Equity Income Portfolio MainStay VP U.S. Government Money Market Portfolio | ||
| MainStay Funds Trust |
MainStay Balanced Fund MainStay Candriam Emerging Markets Equity Fund MainStay Conservative Allocation Fund MainStay Epoch Capital Growth Fund MainStay Epoch Global Equity Yield Fund MainStay Epoch International Choice Fund MainStay Epoch U.S. All Cap Fund MainStay Epoch U.S. Equity Yield Fund MainStay Floating Rate Fund MainStay Growth Allocation Fund MainStay Indexed Bond Fund MainStay MacKay California Tax Free Opportunities Fund MainStay MacKay Emerging Markets Equity Fund MainStay MacKay Growth Fund MainStay MacKay High Yield Municipal Bond Fund MainStay MacKay International Opportunities Fund MainStay MacKay New York Tax Free Opportunities Fund MainStay MacKay S&P 500 Index Fund MainStay MacKay Short Duration High Yield Fund MainStay MacKay Short Term Municipal Fund MainStay MacKay Small Cap Core Fund MainStay MacKay Total Return Bond Fund MainStay MacKay U.S. Equity Opportunities Fund MainStay Moderate Allocation Fund MainStay Moderate Growth Allocation Fund |
| 4 |
