MAINSTAY FUNDS TRUST
Exhibit (g)(1)(dd)
August 10, 2020
State Street Bank and Trust Company
▇ ▇▇▇▇ ▇▇▇▇▇▇
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 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, | ||||
THE MAINSTAY FUNDS | ||||
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
Title: | President, Duly Authorized | |||
Agreed and Accepted: | ||||
STATE STREET BANK AND TRUST COMPANY | ||||
By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
Title: | Executive Vice President, Duly Authorized | |||
Effective July 31, 2020
Appendix A
to the
Amended and Restated Master Custodian 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 VP Funds Trust | MainStay VP Balanced Portfolio MainStay ▇▇ ▇▇▇▇ 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 ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Balanced Portfolio MainStay ▇▇ ▇▇▇▇▇▇ Common Stock Portfolio MainStay ▇▇ ▇▇▇▇▇▇ Convertible Portfolio MainStay ▇▇ ▇▇▇▇▇▇ Government Portfolio MainStay ▇▇ ▇▇▇▇▇▇ Growth Portfolio MainStay ▇▇ ▇▇▇▇▇▇ High Yield Corporate Bond Portfolio MainStay ▇▇ ▇▇▇▇▇▇ International Equity Portfolio MainStay ▇▇ ▇▇▇▇▇▇ Mid Cap Core Portfolio MainStay ▇▇ ▇▇▇▇▇▇ S&P 500 Index Portfolio MainStay ▇▇ ▇▇▇▇▇▇ Small Cap Core Portfolio MainStay ▇▇ ▇▇▇▇▇▇ Unconstrained Bond Portfolio MainStay ▇▇ ▇▇▇▇▇▇ 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 ▇. ▇▇▇▇ Price Equity Income Portfolio MainStay VP U.S. Government Money Market Portfolio MainStay ▇▇ ▇▇▇▇▇▇▇ Large Cap Growth Portfolio |
MainStay Balanced Fund MainStay Candriam Emerging Markets Equity 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 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 |