THE MAINSTAY FUNDS SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2020 • Mainstay Funds • New York
Contract Type FiledFebruary 25th, 2020 Company JurisdictionThis Subadvisory Agreement is effective as of the 21st day of June, 2019 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Candriam Luxembourg S.C.A, a partnership limited by shares organized under the laws of Luxembourg (the “Subadvisor” or “Candriam Luxembourg”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 CompanyTHIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of February 28, 2020, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and collectively, the “Trusts”), on behalf of each series of the Trusts as set forth on Schedule A (each a “Fund” and collectively, “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 CompanyThis Amendment to the Amended and Restated Subadvisory Agreement, is made as of the 26th day of February, 2020, between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and MacKay Shields LLC, a Delaware limited liability company (the “Subadvisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 CompanyTHIS EXPENSE LIMITATION AGREEMENT, is hereby made as of November 1, 2019, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and together, the “Trusts”), on behalf of each series of the Trusts as currently in existence or any future series of the Trusts (each a “Fund” and collectively, the “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
MAINSTAY GROUP OF FUNDSMaster Custodian Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 Company
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 CompanyThis Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 26th day of February, 2020, by and among The MainStay Funds, a Massachusetts business trust, and MainStay VP Funds Trust and MainStay Funds Trust, each a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”) and NYLIM Service Company LLC, a Delaware limited liability company, having its principal office and place of business at 30 Hudson Street, Jersey City, New Jersey 07302 (“NSC”).
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 CompanyThis Amendment to the Amended and Restated Subadvisory Agreement, is made as of the 28th day of February, 2020, between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and MacKay Shields LLC, a Delaware limited liability company (the “Subadvisor”).
THE MAINSTAY FUNDS AMENDMENT TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 CompanyThis Amendment to the Subadvisory Agreement, is made as of the 28th day of February 2020, between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Winslow Capital Management, LLC, a Delaware limited liability company (the “Subadvisor”).
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 Company
THE MainSTay Funds AMENDMENT TO THE AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 CompanyThis Amendment to the Amended and Restated Management Agreement is hereby made as of the 28th day of February, 2020, between The MainStay Funds, a Massachusetts business trust (the “Trust”), on behalf of its series as set forth on Schedule A (each, a “Fund,” and collectively, the “Funds”) and New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”).
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 Company
MAINSTAY GROUP OF FUNDSMaster Custodian Agreement • February 25th, 2020 • Mainstay Funds
Contract Type FiledFebruary 25th, 2020 Company