MainStay Funds TrustMaster Custodian Agreement • February 29th, 2016 • Mainstay Funds
Contract Type FiledFebruary 29th, 2016 Company
Tenth Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • February 29th, 2016 • Mainstay Funds
Contract Type FiledFebruary 29th, 2016 CompanyThis Tenth Amendment to Amended and Restated Master Custodian Agreement (the “Amendment”) is made and entered into as of December 22, 2015, by and among each registered investment company identified on the signature page hereto (each such registered investment company shall hereinafter be referred to as a “Fund” and collectively the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST FORM OF AMENDMENT TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • February 29th, 2016 • Mainstay Funds
Contract Type FiledFebruary 29th, 2016 CompanyThis Form of Amendment to the Subadvisory Agreement, is made as of the 29th day of February 2016, between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Epoch Investment Partners, Inc., a Delaware corporation (the “Subadvisor”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 29th, 2016 • Mainstay Funds
Contract Type FiledFebruary 29th, 2016 CompanyTHIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated February 29, 2016, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and collectively, the “Trusts”), on behalf of each series of the Trusts asset Forth on Schedule A (each a “Fund” and collectively, “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
MainStay Funds TrustMaster Delegation Agreement • February 29th, 2016 • Mainstay Funds
Contract Type FiledFebruary 29th, 2016 Company
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 29th, 2016 • Mainstay Funds
Contract Type FiledFebruary 29th, 2016 CompanyThis Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 29th day of February, 2016, by and among The MainStay Funds, a Massachusetts business trust, and MainStay Funds Trust, 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 169 Lackawanna Avenue, Parsippany, New Jersey 07054 (“NSC”).
THE MAINSTAY FUNDS AMENDMENT TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • February 29th, 2016 • Mainstay Funds
Contract Type FiledFebruary 29th, 2016 CompanyThis Amendment to the Subadvisory Agreement, is made as of the 28th day of February 2016, 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”).