THE MAINSTAY FUNDS SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2019 • Mainstay Funds • New York
Contract Type FiledJune 21st, 2019 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”).
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Amended and Restated Subadvisory Agreement, is made as of the 1st day of April, 2019, 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”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyTHIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of June 14, 2019, 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”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyTHIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of June 28, 2019, 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”).
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 Company
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 14th day of June, 2019, 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”).
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 Company
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Subadvisory Agreement, is made as of the 1st day of May, 2019, between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Epoch Investment Partners, Inc., a Delaware corporation (the “Subadvisor”).
MAINSTAY GROUP OF FUNDSMaster Custodian Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 Company
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Subadvisory Agreement, is made as of the 1st day of April, 2019, between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Epoch Investment Partners, Inc., a Delaware corporation (the “Subadvisor”).
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st day of April, 2019, 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 FORM OF AMENDMENT TO AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Amended and Restated Subadvisory Agreement, is made as of the 21st day of June, 2019, 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 MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Subadvisory Agreement, is made as of the 28th day of February, 2019, between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Epoch Investment Partners, Inc., a Delaware corporation (the “Subadvisor”).
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Amended and Restated Subadvisory Agreement, is made as of the 28th day of February, 2019, 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”).
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 Company
THE MainSTay Funds AMENDMENT TO THE AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 CompanyThis Amendment to the Amended and Restated Management Agreement is hereby made as of the 21st day of June, 2019, 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 Custodian Agreement • June 21st, 2019 • Mainstay Funds
Contract Type FiledJune 21st, 2019 Company