EX-99.G CUST AGREEMT 11 ex99gcustagreemt-2.htm DELEGATION AGREEMENT AMENDMENT 8-10-20 Untitled Document

Exhibit (g)(2)(cc)

MAINSTAY FUNDS TRUST

August 10, 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 Delegation 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 Growth Allocation Fund

MainStay Equity Allocation Fund

July 31, 2020

Name Change

MainStay Moderate Growth Allocation Fund

MainStay Growth Allocation Fund

July 31, 2020

Name Change

MainStay MacKay Infrastructure Bond Fund

MainStay MacKay U.S. Infrastructure Bond Fund

August 31, 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 FUNDS TRUST

THE MAINSTAY FUNDS

   
   
  

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 July 31, 2020


Appendix A

to the

Amended and Restated Master Delegation Agreement

(as of July 31, 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 International Equity Fund

MainStay MacKay Tax Free Bond Fund

MainStay MacKay Unconstrained Bond Fund

MainStay MacKay U.S. Infrastructure Bond Fund

(name change effective August 31, 2020, formerly MainStay MacKay

Infrastructure 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

MainStay VP T. Rowe Price Equity Income Portfolio

MainStay VP U.S. Government Money Market Portfolio

MainStay VP Winslow Large Cap Growth Portfolio


  

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 Equity Allocation Fund

(name change effective July 31, 2020, formerly MainStay Growth

Allocation Fund)

MainStay Floating Rate Fund

MainStay Growth Allocation Fund

(name change effective July 31, 2020, formerly MainStay Moderate

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