MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND FORM OF SUBADVISORY AGREEMENTSubadvisory 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”).
MainSTay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND FORM OF MANAGEMENT AGREEMENTManagement 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 AGREEMENTGlobal 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 AGREEMENTSubscription 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”).
