0001104659-21-119504 Sample Contracts

MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND FORM OF SUBADVISORY AGREEMENT
Form of Subadvisory Agreement • September 27th, 2021 • MainStay CBRE Global Infrastructure Megatrends Fund • New York

This Subadvisory Agreement, made as of the __ day of October, 2021 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and CBRE Investment Management Listed Real Assets LLC, a Delaware limited liability company (the “Subadvisor”).

AutoNDA by SimpleDocs
MainSTay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND FORM OF MANAGEMENT AGREEMENT
Management Agreement • September 27th, 2021 • MainStay CBRE Global Infrastructure Megatrends Fund • New York

This Management Agreement is hereby made as of the _____ day of October, 2021 (the “Agreement”) between MainStay CBRE Global Infrastructure Megatrends Fund, a Delaware statutory trust (the “Fund”) and New York Life Investment Management LLC, a Delaware limited liability company (“NYLIM” or the “Manager”).

AMENDMENT NO. 2 TO GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • September 27th, 2021 • MainStay CBRE Global Infrastructure Megatrends Fund • New York

This Amendment is made on Sept. 9, 2021, to the Global Custody Agreement dated June 22, 2020, as amended from time to time (the Agreement”), between JPMorgan Chase Bank, National Association J.P. Morgan and each of the investment companies listed on Annex B to the Agreement, on behalf of itself and of each series or portfolio listed under its name on Annex B, as applicable, severally and not jointly (each , a “Fund”).

SUBSCRIPTION AGREEMENT
Subscription Agreement • September 27th, 2021 • MainStay CBRE Global Infrastructure Megatrends Fund

This Subscription Agreement is hereby made as of the 17th day of September, 2021, by and between MainStay CBRE Global Infrastructure Megatrends Fund, a Delaware statutory trust (“Trust”), and New York Life Investment Management Holdings LLC (“Subscriber”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!