AMENDMENT TO MASTER DELEGATION AGREEMENT This Amendment (the "Amendment") to Master Delegation Agreement is made as of the 29th day of September, 2008, by and between The MainStay Funds, MainStay VP Series Fund, Inc., Eclipse Funds Inc., Eclipse Funds...Master Delegation Agreement • November 25th, 2008 • Mainstay Funds
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • April 14th, 2009 • Mainstay Vp Series Fund Inc
This Amendment (the “Amendment”) to Master Delegation Agreement is made as of the 13th day of February, 2009, by and between The MainStay Funds, MainStay VP Series Fund, Inc., Eclipse Funds Inc., Eclipse Funds and ICAP Funds, Inc. and State Street Bank & Trust Company (formerly, Investors Bank & Trust Company). WHEREAS, the parties hereto have entered into a Master Delegation Agreement (the “Agreement”) dated as of June 30, 2005, as amended; and WHEREAS, the parties hereto wish to amend Appendix A of the Agreement in order to revise the list of funds covered by the Agreement. NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • April 14th, 2009 • Mainstay Vp Series Fund Inc
This Amendment (the “Amendment”) to Master Delegation Agreement is made as of the 29th day of September, 2008, by and between The MainStay Funds, MainStay VP Series Fund, Inc., Eclipse Funds Inc., Eclipse Funds and ICAP Funds, Inc. and State Street Bank & Trust Company. WHEREAS, the parties hereto have entered into a Master Delegation Agreement (the “Agreement”) dated as of June 30, 2005, as amended; and WHEREAS, the parties hereto wish to amend Appendix A of the Agreement in order to revise the list of funds covered by the Agreement. NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • June 21st, 2019 • Mainstay Funds
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • September 3rd, 2019 • Mainstay Vp Funds Trust
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • April 14th, 2009 • Mainstay Vp Series Fund Inc
This amendment (the “Amendment”) to Master Delegation Agreement is made as of the 30th day of April, 2008, by and between State Street Bank & Trust Company (formerly Investors Bank & Trust Company) and each of the registered investment companies listed on Appendix A and their portfolios. WHEREAS, the parties hereto have entered into a Master Delegation Agreement (the “Agreement”) dated as of June 30, 2005, as amended; and WHEREAS, the parties hereto wish to amend Appendix A of the Agreement in order to revise the list of funds covered by the Agreement. NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows: 1. Amendment of Appendix A. Appendix A of the Agreement is hereby amended by deleting it in its entirety and replacing it with the Appendix A attached hereto. 2. Except as modified hereby, the Agreement shall remain in full force and effect.
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • September 3rd, 2019 • Mainstay Vp Funds Trust
MainStay VP Funds TrustMaster Delegation Agreement • June 27th, 2016 • Mainstay Funds Trust
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • September 3rd, 2019 • Mainstay Vp Funds Trust
MAINSTAY FUNDS TRUSTMaster Delegation Agreement • August 31st, 2020 • Mainstay Funds
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • June 26th, 2020 • Mainstay Funds
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • February 19th, 2020 • Mainstay Vp Funds Trust
MainStay VP Funds TrustMaster Delegation Agreement • September 12th, 2016 • Mainstay Funds Trust
MainStay Funds TrustMaster Delegation Agreement • February 29th, 2016 • Mainstay Funds
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • March 2nd, 2009 • Eclipse Funds Inc.
This Amendment (the “Amendment”) to Master Delegation Agreement is made as of the 13th day of February, 2009, by and between The MainStay Funds, MainStay VP Series Fund, Inc., Eclipse Funds Inc., Eclipse Funds and ICAP Funds, Inc. and State Street Bank & Trust Company (formerly, Investors Bank & Trust Company).
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • April 16th, 2020 • Mainstay Vp Funds Trust
MainStay VP Funds TrustMaster Delegation Agreement • June 20th, 2016 • Mainstay Funds Trust
The MainStay Group of FundsMaster Delegation Agreement • November 14th, 2017 • Mainstay Funds Trust
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • June 21st, 2019 • Mainstay Funds
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • March 2nd, 2009 • Icap Funds Inc
This amendment (the “Amendment”) to Master Delegation Agreement is made as of the 27th day of September, 2006 by and between Investors Bank & Trust Company and each of the registered investment companies listed on Appendix A and their portfolios.
First Amendment to Amended and Restated Master Delegation AgreementMaster Delegation Agreement • April 29th, 2011 • Mainstay Vp Series Fund Inc
This First Amendment to Amended and Restated Master Delegation Agreement (the “Amendment”) is made and entered into as of April 29, 2011 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, and State Street Bank and Trust Company, a Massachusetts trust company (the “Delegate”).
The MainStay Group of FundsMaster Delegation Agreement • September 10th, 2018 • Mainstay Vp Funds Trust
MASTER DELEGATION AGREEMENTMaster Delegation Agreement • October 30th, 2009 • Mainstay Funds Trust
MainStay VP Funds TrustMaster Delegation Agreement • May 2nd, 2016 • Mainstay Vp Funds Trust
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • April 15th, 2010 • Mainstay Vp Series Fund Inc
This Amendment (the “Amendment”) to the Master Delegation Agreement is made on the 16th day of October, 2009, by and between each Fund listed on Appendix A and State Street Bank & Trust Company (formerly, Investors Bank & Trust Company).
The MainStay Group of FundsMaster Delegation Agreement • August 10th, 2017 • Mainstay Funds Trust
AMENDED AND RESTATED MASTER DELEGATION AGREEMENTMaster Delegation Agreement • February 28th, 2011 • Mainstay Funds Trust
This AMENDED AND RESTATED MASTER DELEGATION AGREEMENT (the “Agreement”) is dated as of January 1, 2011 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 “Delegate”).
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • February 25th, 2020 • Mainstay Funds
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • February 25th, 2020 • Mainstay Funds
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • March 2nd, 2009 • Eclipse Funds Inc.
This Amendment (the “Amendment”) to Master Delegation Agreement is made as of the 29th day of September, 2008, by and between The MainStay Funds, MainStay VP Series Fund, Inc., Eclipse Funds Inc., Eclipse Funds and ICAP Funds, Inc. and State Street Bank & Trust Company.
MAINSTAY GROUP OF FUNDSMaster Delegation Agreement • April 16th, 2020 • Mainstay Vp Funds Trust
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • April 15th, 2010 • Mainstay Vp Series Fund Inc
This Amendment (the “Amendment”) to the Master Delegation Agreement is made as of the close of business on the 20th day of November, 2009 by and between each Fund listed on Appendix A and State Street Bank & Trust Company (formerly, Investors Bank & Trust Company).
AMENDMENT TO MASTER DELEGATION AGREEMENTMaster Delegation Agreement • March 2nd, 2009 • Mainstay Funds
This amendment (the “Amendment”) to Master Delegation Agreement is made as of the 30th day of April, 2008, by and between State Street Bank & Trust Company (formerly Investors Bank & Trust Company) and each of the registered investment companies listed on Appendix A and their portfolios.
MainStay VP Funds TrustMaster Delegation Agreement • August 10th, 2017 • Mainstay Funds Trust
Ninth Amendment to Amended and Restated Master Delegation AgreementMaster Delegation Agreement • February 27th, 2015 • Mainstay Funds
This Ninth Amendment to Amended and Restated Master Delegation Agreement (the “Amendment”) is made and entered into as of October 21, 2013, 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, and State Street Bank and Trust Company, a Massachusetts trust company (the “Delegate”).
