FORM OF AMENDMENT TO MASTER DELEGATION AGREEMENT
FORM
OF AMENDMENT
TO
This Amendment (the “Amendment”) to
Master Delegation Agreement is made as of the ___ day of __________, 2009, by
and between each Fund listed on Appendix A and State Street Bank & Trust
Company (formerly, Investors Bank & Trust Company).
WHEREAS, the parties hereto have
entered into a Master Delegation Agreement (the “Agreement”) dated as of June
30, 2005, as amended; and
WHEREAS, the parties hereto wish to
amend Appendix A of the Agreement in order to revise the list of funds covered
by the Agreement.
NOW, THEREFORE, for good and adequate
consideration, the receipt of which is hereby acknowledged, the parties hereto
agree as follows:
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1.
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Effective
as of […..], 2009, the MainStay Funds Trust, a Delaware statutory trust,
is added as a party to the
Agreement
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2.
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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.
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3.
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Except
as modified hereby, the Agreement shall remain in full force and
effect.
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IN WITNESS WHEREOF, the parties have
executed this Amendment as of the date first written above.
STATE
STREET BANK & TRUST COMPANY
By: ___________________________
Name:
Title:
ECLIPSE
FUNDS
ECLIPSE
FUNDS INC.
THE
MAINSTAY FUNDS
MAINSTAY
VP SERIES FUND, INC.
ICAP
FUNDS, INC.
By: ____________________________
Name: Xxxxxxx X. Xxxxxx
Title: President
APPENDIX
A
LIST
OF FUNDS AND THEIR RESPECTIVE SERIES
(AS
OF ______________ __, 2009)
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FUND
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SERIES / PORTFOLIO
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The
MainStay Funds
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Capital
Appreciation Fund
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Common
Stock Fund
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Convertible
Fund
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Diversified
Income Fund
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Equity
Index Fund
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Global
High Income Fund
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Government
Fund
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High
Yield Corporate Bond Fund
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Institutional Bond
Fund
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International
Equity Fund
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Large
Cap Growth Fund
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MAP
Fund
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Mid
Cap Growth Fund
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Mid
Cap Value Fund
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Money
Market Fund
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Principal Preservation
Fund
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Small
Cap Growth Fund
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Tax
Free Bond Fund
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Total
Return Fund
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Value
Fund
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Eclipse
Funds Inc.
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130/30
Core Fund
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130/30
Growth Fund
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130/30
High Yield Fund
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130/30
International Fund
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All
Cap Growth Fund
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Cash
Reserves Fund
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Conservative
Allocation Fund
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Floating
Rate Fund
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Growth
Allocation Fund
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Growth
Equity Fund
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Income
Manager Fund
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Indexed
Bond Fund
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Intermediate
Term Bond Fund
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Moderate
Allocation Fund
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Moderate
Growth Allocation Fund
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Retirement
2010 Fund
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Retirement
2020 Fund
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Retirement
2030 Fund
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Retirement
2040 Fund
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Retirement
2050 Fund
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S&P
500 Index Fund
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Short
Term Bond Fund
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2
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FUND
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SERIES / PORTFOLIO
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Eclipse
Funds
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Balanced
Fund
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Mid
Cap Core Fund
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Small
Company Value Fund
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ICAP
Funds, Inc.
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MainStay
ICAP Equity Fund
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MainStay
ICAP Global Fund
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MainStay
ICAP International Fund
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MainStay
ICAP Select Equity Fund
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MainStay
VP Series Fund, Inc.
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Balanced
Portfolio
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Bond
Portfolio
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Capital
Appreciation Portfolio
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Cash
Management Portfolio
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Common
Stock Portfolio
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Conservative
Allocation Portfolio
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Convertible
Portfolio
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Developing
Growth Portfolio
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Floating
Rate Portfolio
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Government
Portfolio
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Growth
Allocation Portfolio
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High
Yield Corporate Bond Portfolio
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ICAP
Select Equity Portfolio
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International
Equity Portfolio
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Large
Cap Growth Portfolio
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Mid
Cap Core Portfolio
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Mid
Cap Growth Portfolio
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Mid
Cap Value Portfolio
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Moderate
Allocation Portfolio
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Moderate
Growth Allocation Portfolio
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S&P
500 Index Portfolio
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Small
Cap Growth Portfolio
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Total
Return Portfolio
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MainStay
Epoch Global Equity Yield Fund
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MainStay
Epoch International Small Cap Fund
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MainStay
Epoch U.S. Equity Fund
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MainStay
Epoch Global Choice
Fund
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