Master Fund Sub-Accounting and Sub-Administration Agreement Sample Contracts

MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT

Master Fund Sub-Accounting and Sub-Administration Agreement • October 30th, 2009 • Mainstay Funds Trust • Massachusetts

• Contract Type
  Master Fund Sub-Accounting and Sub-Administration Agreement
• Filed
  October 30th, 2009
• Company
  Mainstay Funds Trust
• Jurisdiction
  Massachusetts

MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT

Master Fund Sub-Accounting and Sub-Administration Agreement • August 29th, 2006 • Icap Funds Inc • Massachusetts

• Contract Type
  Master Fund Sub-Accounting and Sub-Administration Agreement
• Filed
  August 29th, 2006
• Company
  Icap Funds Inc
• Jurisdiction
  Massachusetts

THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC (”NYLIM”), and Investors Bank & Trust Company, a Massachusetts trust company (the “Bank”).

AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT

Master Fund Sub-Accounting and Sub-Administration Agreement • August 29th, 2006 • Icap Funds Inc

• Contract Type
  Master Fund Sub-Accounting and Sub-Administration Agreement
• Filed
  August 29th, 2006
• Company
  Icap Funds Inc

This amendment (the “Amendment”) to Master Fund Sub-Accounting and Sub-Administration Agreement is made as of the _____ day of August, 2006 by and between New York Life Investment Management LLC (“NYLIM”) and Investors Bank & Trust Company (“Bank”).

AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT

Master Fund Sub-Accounting and Sub-Administration Agreement • April 14th, 2009 • Mainstay Vp Series Fund Inc

• Contract Type
  Master Fund Sub-Accounting and Sub-Administration Agreement
• Filed
  April 14th, 2009
• Company
  Mainstay Vp Series Fund Inc

This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub-Administration Agreement is made as of the 30th day of April 2008, by and between New York Life Investment Management LLC ("NYLIM") and State Street Bank & Trust Company (the "Bank") (formerly, Investors Bank & Trust Company).