EX-99.G.II.3.C 10 y45178bexv99wgwiiw3wc.txt AMENDMENT TO DELEGATION AGREEMENT EXHIBIT (23)(G)(I)(2)(C) EXHIBIT (23)(G)(II)(3)(C) AMENDMENT TO MASTER DELEGATION AGREEMENT This amendment (the "Amendment") to Master Delegation Agreement is made as of the 7th day of December, 2007, 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. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above. STATE STREET BANK & TRUST COMPANY By: /s/ Stephen DeSalvo --------------------------------- Name: Stephen DeSalvo Title: Senior Vice President ECLIPSE FUNDS ECLIPSE FUNDS INC. THE MAINSTAY FUNDS MAINSTAY VP SERIES FUND, INC. ICAP FUNDS, INC. By: /s/ Stephen P. Fisher --------------------------------- Name: Stephen P. Fisher Title: President APPENDIX A TO THE MASTER DELEGATION AGREEMENT (AS OF DECEMBER 7, 2007)
FUND PORTFOLIO ---- --------- THE MAINSTAY FUNDS Capital Appreciation Fund Common Stock Fund Convertible Fund Diversified Income Fund Equity Index Fund Global High Income Fund Government Fund High Yield Corporate Bond Fund International Equity Fund Large Cap Growth Fund MAP Fund Mid Cap Growth Fund Mid Cap Value Fund Money Market Fund Small Cap Growth Fund Small Cap Value Fund Tax Free Bond Fund Total Return Fund Value Fund Institutional Bond Fund Principal Preservation Fund ECLIPSE FUNDS Mid Cap Opportunity Fund Small Cap Opportunity Fund Balanced Fund ECLIPSE FUNDS INC. 130/30 Core Fund 130/30 Growth Fund 130/30 High Yield Fund 130/30 International Fund Retirement 2010 Fund Retirement 2020 Fund Retirement 2030 Fund Retirement 2040 Fund Retirement 2050 Fund All Cap Growth Fund Cash Reserves Fund Conservative Allocation Fund Floating Rate Fund Growth Allocation Fund Growth Equity Fund Income Manager Fund Indexed Bond Fund Intermediate Term Bond Fund
FUND PORTFOLIO ---- --------- Large Cap Opportunity Fund Moderate Allocation Fund Moderate Growth Allocation Fund S&P 500 Index Fund Short Term Bond Fund ICAP FUNDS, INC. MainStay ICAP Equity Fund MainStay ICAP Select Equity Fund MainStay ICAP International Fund MAINSTAY VP SERIES FUND, INC. Balanced Portfolio Basic Value Portfolio Bond Portfolio Capital Appreciation Portfolio Cash Management Portfolio Common Stock Portfolio Conservative Allocation Portfolio Convertible Portfolio Developing Growth Portfolio Floating Rate Portfolio Government Portfolio Growth Allocation Portfolio High Yield Corporate Bond Portfolio International Equity Portfolio Large Cap Growth Portfolio Mid Cap Core Portfolio Mid Cap Growth Portfolio Mid Cap Value Portfolio Moderate Allocation Portfolio Moderate Growth Allocation Portfolio S&P 500 Index Portfolio Small Cap Growth Portfolio Total Return Portfolio Value Portfolio