Exhibit g 2 o
Mainstay Group of Funds
February 16, 2018
State Street Bank and Trust Company
1 Iron Street
Boston, MA 02110
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, if applicable | | Date of
change |
| | | | | | | |
| Name change | | MainStay California Tax Free Opportunities Fund | | MainStay MacKay California Tax Free Opportunities Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Common Stock Fund | | MainStay MacKay Common Stock Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Convertible Fund | | MainStay MacKay Convertible Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Cornerstone Growth Fund | | MainStay MacKay Growth Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay DefinedTerm Municipal Opportunities Fund | | MainStay MacKay DefinedTerm Municipal Opportunities Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Emerging Markets Debt Fund | | MainStay MacKay Emerging Markets Debt Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Emerging Markets Equity Fund | | MainStay MacKay Emerging Markets Equity Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Government Fund | | MainStay MacKay Government Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay High Yield Corporate Bond Fund | | MainStay MacKay High Yield Corporate Bond Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay High Yield Municipal Bond Fund | | MainStay MacKay High Yield Municipal Bond Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay International Equity Fund | | MainStay MacKay International Equity Fund | | February 28, 2018 |
Type of
change | | Fund name | | New Fund name, if applicable | | Date of
change |
| | | | | | | |
| Name change | | MainStay International Opportunities Fund | | MainStay MacKay International Opportunities Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay New York Tax Free Opportunities Fund | | MainStay MacKay New York Tax Free Opportunities Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay S&P 500 Index Fund | | MainStay MacKay S&P 500 Index Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Short Duration High Yield Fund | | MainStay MacKay Short Duration High Yield Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Tax Advantaged Short Term Bond Fund | | MainStay MacKay Tax Advantaged Short Term Bond Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Tax Free Bond Fund | | MainStay MacKay Tax Free Bond Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Total Return Bond Fund | | MainStay MacKay Total Return Bond Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay Unconstrained Bond Fund | | MainStay MacKay Unconstrained Bond Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay U.S. Equity Opportunities Fund | | MainStay MacKay U.S. Equity Opportunities Fund | | February 28, 2018 |
| | | | | | | |
| Name change | | MainStay VP Common Stock Portfolio | | MainStay VP MacKay Common Stock Portfolio | | May 1, 2018 |
| | | | | | | |
| Name change | | MainStay VP Convertible Portfolio | | MainStay VP MacKay Convertible Portfolio | | May 1, 2018 |
| | | | | | | |
| Name change | | MainStay VP Cornerstone Growth Portfolio | | MainStay VP MacKay Growth Portfolio | | May 1, 2018 |
| | | | | | | |
| Name change | | MainStay VP Government Portfolio | | MainStay VP MacKay Government Portfolio | | May 1, 2018 |
| | | | | | | |
| Name change | | MainStay VP High Yield Corporate Bond Portfolio | | MainStay VP MacKay High Yield Corporate Bond Portfolio | | May 1, 2018 |
| | | | | | | |
| Name change | | MainStay VP International Equity Portfolio | | MainStay VP MacKay International Equity Portfolio | | May 1, 2018 |
| | | | | | | |
| Name change | | MainStay VP Mid Cap Core Portfolio | | MainStay VP MacKay Mid Cap Core Portfolio | | May 1, 2018 |
| | | | | | | |
| Name change | | MainStay VP S&P 500 Index Portfolio | | MainStay VP MacKay S&P 500 Index Portfolio | | May 1, 2018 |
| | | | | | | |
| Name change | | MainStay VP Small Cap Core Portfolio | | MainStay VP MacKay Small Cap Core Portfolio | | May 1, 2018 |
Type of
change | | Fund name | | New Fund name, if applicable | | Date of
change |
| | | | | | | |
| Name change | | MainStay VP Unconstrained Bond Portfolio | | MainStay VP MacKay Unconstrained Bond Portfolio | | May 1, 2018 |
| | | | | | | |
| Liquidation | | MainStay Epoch International Small Cap Fund | | | | February 28, 2018 |
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| | Sincerely, |
| | |
| | THE MAINSTAY FUNDS |
| | MAINSTAY FUNDS TRUST |
| | MAINSTAY VP FUNDS TRUST |
| | MAINSTAY DEFINEDTERM MUNICIPAL |
| | OPPORTUNITIES FUND |
| | | |
| | 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: February 28, 2018
Appendix A
to the
Amended and Restated Master Custodian Agreement
(as of February 28, 2018, unless otherwise noted)
MainStay MacKay DefinedTerm Municipal Opportunities Fund
| The MainStay Funds | MainStay Income Builder Fund |
| | MainStay Large Cap Growth Fund |
| | MainStay MacKay Common Stock Fund |
| | MainStay MacKay Convertible Fund |
| | MainStay MacKay Emerging Markets Debt Fund |
| | MainStay MacKay Government 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 MAP Equity Fund |
| | MainStay Money Market Fund |
| | |
| MainStay VP Funds Trust1 | MainStay VP Absolute Return Multi-Strategy Portfolio |
| | MainStay VP Balanced Portfolio |
| | MainStay VP Bond Portfolio |
| | MainStay VP Conservative Allocation Portfolio |
| | MainStay VP Cushing Renaissance Advantage Portfolio |
| | MainStay VP Eagle Small Cap Growth Portfolio |
| | MainStay VP Emerging Markets Equity Portfolio |
| | MainStay VP Epoch U.S. Equity Yield Portfolio |
| | MainStay VP Epoch U.S. Small Cap Portfolio |
| | MainStay VP Floating Rate Portfolio |
| | MainStay VP Growth Allocation Portfolio |
| | MainStay VP Income Builder Portfolio |
| | MainStay VP Indexed Bond Portfolio |
| | MainStay VP Janus Henderson Balanced Portfolio |
| | MainStay VP Large Cap Growth 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 |
1 Name changes effective May 1, 2018.
| | 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 MFS® Utilities Portfolio |
| | MainStay VP Moderate Allocation Portfolio |
| | MainStay VP Moderate Growth Allocation Portfolio |
| | MainStay VP PIMCO Real Return Portfolio |
| | MainStay VP T. Rowe Price Equity Income Portfolio |
| | MainStay VP U.S. Government Money Market Portfolio |
| | MainStay VP VanEck Global Hard Assets Portfolio |
| | |
| MainStay Funds Trust | MainStay Absolute Return Multi-Strategy Fund |
| | MainStay Balanced Fund |
| | MainStay Candriam Emerging Markets Equity Fund |
| | MainStay Conservative Allocation Fund |
| | MainStay Epoch Capital Growth Fund |
| | MainStay Epoch Global Choice 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 Epoch U.S. Small Cap Fund |
| | MainStay Floating Rate Fund |
| | MainStay Growth Allocation Fund |
| | MainStay Indexed Bond Fund |
| | MainStay MacKay California Tax Free Opportunities Fund |
| | MainStay MacKay Emerging Markets Equity 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 Tax Advantaged Short Term Bond Fund |
| | MainStay MacKay Total Return Bond Fund |
| | MainStay MacKay U.S. Equity Opportunities Fund |
| | MainStay Moderate Allocation Fund |
| | MainStay Moderate Growth Allocation Fund |
| | MainStay Retirement 2010 Fund |
| | MainStay Retirement 2020 Fund |
| | MainStay Retirement 2030 Fund |
| | MainStay Retirement 2040 Fund |
| | MainStay Retirement 2050 Fund |
| | MainStay Retirement 2060 Fund |
