EX-99.(G)(1)(CC) 6 tm2023236d1_ex99-g1cc.htm AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT

Exhibit (g)(1)(cc)

 

MAINSTAY GROUP OF FUNDS

 

April 15, 2020

 

State Street Bank and Trust Company

1 Iron Street

Boston, MA 02210

Attention: MainStay Group of Funds Client Manager

 

Re: Amended and Restated Master Custodian Agreement (the “Agreement”)

 

Ladies and Gentlemen:

 

Please be advised of the following changes to the MainStay Group of Funds. These changes are reflected in the attached revised Appendix A to the Agreement.

 

Type of change Fund name New Fund name Date of change
Name Change MainStay VP Large Cap Growth Portfolio MainStay VP Winslow Large Cap Growth Portfolio May 1, 2020
Name Change MainStay VP Eagle Small Cap Growth Portfolio MainStay VP Small Cap Growth Portfolio May 1, 2020

 

Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the MainStay Funds and retaining one for your records.

 

  Sincerely,  
     
  mainstay vp funds trust
     
     
  By: /s/ Kirk C. Lehneis
  Name: Kirk C. Lehneis
  Title: President, Duly Authorized

 

Agreed and Accepted:  
STATE STREET BANK AND TRUST COMPANY  
   
   
By: /s/ Andrew Erickson  
Name: Andrew Erickson  
Title: Executive Vice President, Duly Authorized  
   
Effective Date: May 1, 2020  

 

 

 

Appendix A

to the

Amended and Restated Master Custodian Agreement

(as of May 1, 2020, unless otherwise noted)

 

MainStay MacKay DefinedTerm Municipal Opportunities Fund

 

The MainStay Funds

MainStay Candriam Emerging Markets Debt Fund

MainStay Income Builder Fund

MainStay MacKay Common Stock Fund 

MainStay MacKay Convertible Fund 

MainStay MacKay High Yield Corporate Bond Fund 

MainStay MacKay Infrastructure Bond Fund 

MainStay MacKay International Equity Fund 

MainStay MacKay Tax Free Bond Fund 

MainStay MacKay Unconstrained Bond Fund 

MainStay MAP Equity Fund 

MainStay Money Market Fund
MainStay Winslow Large Cap Growth Fund
 

MainStay VP Funds Trust

MainStay VP Balanced Portfolio 

MainStay VP Bond Portfolio 

MainStay VP CBRE Global Infrastructure Portfolio 

MainStay VP Conservative Allocation Portfolio 

MainStay VP Emerging Markets Equity Portfolio 

MainStay VP Epoch U.S. Equity Yield Portfolio 

MainStay VP Fidelity Institutional AM® Utilities Portfolio 

MainStay VP Floating Rate Portfolio 

MainStay VP Growth Allocation Portfolio 

MainStay VP Income Builder Portfolio 

MainStay VP Indexed Bond Portfolio 

MainStay VP IQ Hedge Multi-Strategy Portfolio 

MainStay VP Janus Henderson Balanced Portfolio 

MainStay VP MacKay Common Stock Portfolio 

MainStay VP MacKay Convertible Portfolio 

MainStay VP MacKay Government Portfolio 

MainStay VP MacKay Growth Portfolio 

MainStay VP MacKay High Yield Corporate Bond Portfolio 

MainStay VP MacKay International Equity Portfolio 

MainStay VP MacKay Mid Cap Core Portfolio 

MainStay VP MacKay S&P 500 Index Portfolio 

MainStay VP MacKay Small Cap Core Portfolio 

MainStay VP MacKay Unconstrained Bond Portfolio 

MainStay VP Mellon Natural Resources Portfolio 

MainStay VP Moderate Allocation Portfolio 

MainStay VP Moderate Growth Allocation Portfolio 

MainStay VP PIMCO Real Return Portfolio 

MainStay VP Small Cap Growth Portfolio 

(name change effective May 1, 2020) 

MainStay VP T. Rowe Price Equity Income Portfolio 

MainStay VP U.S. Government Money Market Portfolio 

MainStay VP Winslow Large Cap Growth Portfolio 

(name change effective May 1, 2020) 

 

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MainStay Funds Trust

MainStay Balanced Fund 

MainStay Candriam Emerging Markets Equity Fund
MainStay CBRE Global Infrastructure Fund
MainStay CBRE Real Estate Fund 

MainStay Conservative Allocation Fund 

MainStay Epoch Capital Growth Fund 

MainStay Epoch Global Equity Yield Fund 

MainStay Epoch International Choice Fund 

MainStay Epoch U.S. All Cap Fund 

MainStay Epoch U.S. Equity Yield Fund 

MainStay Floating Rate Fund 

MainStay Growth Allocation Fund 

MainStay MacKay California Tax Free Opportunities Fund 

MainStay MacKay Growth Fund 

MainStay MacKay High Yield Municipal Bond Fund
MainStay MacKay Intermediate Tax Free Bond Fund 

MainStay MacKay International Opportunities Fund 

MainStay MacKay New York Tax Free Opportunities Fund 

MainStay MacKay S&P 500 Index Fund 

MainStay MacKay Short Duration High Yield Fund 

MainStay MacKay Short Term Municipal Fund 

MainStay MacKay Small Cap Core Fund 

MainStay MacKay Total Return Bond Fund 

MainStay MacKay U.S. Equity Opportunities Fund 

MainStay Moderate Allocation Fund 

MainStay Moderate Growth Allocation Fund 

MainStay Short Term Bond Fund
MainStay U.S. Government Liquidity Fund 

 

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