EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2024 • Mainstay Funds Trust
Contract Type FiledMay 28th, 2024 Companymade as of May 27, 2024, 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”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 28th, 2024 • Mainstay Funds Trust
Contract Type FiledMay 28th, 2024 CompanyThis Amendment is made on January 3, 2024, to the Global Custody Agreement date 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”).
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2024 • Mainstay Funds Trust
Contract Type FiledMay 28th, 2024 CompanyThis Amendment to the Amended and Restated Subadvisory Agreement, is made as of the 27th day of May 2024, 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”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 28th, 2024 • Mainstay Funds Trust
Contract Type FiledMay 28th, 2024 CompanyThis Amendment is made on April 9, 2024, to the Global Custody Agreement date 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”).
MAINSTAY FUNDS TRUST AMENDMENT TO THE AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • May 28th, 2024 • Mainstay Funds Trust
Contract Type FiledMay 28th, 2024 CompanyThis Amendment to the Amended and Restated Management Agreement is hereby made as of the 27th day of May, 2024, between the MainStay Funds Trust, a Delaware statutory 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”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2024 • Mainstay Funds Trust
Contract Type FiledMay 28th, 2024 CompanyTHIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of May 27, 2024, 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 and any future share classes of such series, any future series of the Trusts (each a “Fund” and collectively, the “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
AMENDMENT TO AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2024 • Mainstay Funds Trust
Contract Type FiledMay 28th, 2024 CompanyThis Amendment to the Amended and Restated Subadvisory Agreement, is made as of the 1st day of May 2024, 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”).