AMENDMENT TO GLOBAL CUSTODY AGREEMENT
This Amendment is made on December 18, 2024, to the Global Custody Agreement dated June 22, 2020, as amended from time to time (the “Agreement”), between JPMorgan Chase Bank, National Association (“J.P. Morgan”) and each of the investment companies listed on Annex B to the Agreement, on behalf of itself and of each series or portfolio listed under its name on Annex B, as applicable, severally and not jointly (each, a “Fund”).
WHEREAS, the Funds and J.P. Morgan entered into the Agreement pursuant to which J.P. Morgan was appointed to provide certain custody services to each Fund; and
WHEREAS, the following entities request that J.P. Morgan provide certain custody services to them under the terms and conditions set forth in the Agreement:
NYLI VP MFS Investors Trust Portfolio;
NYLI VP MFS Research Portfolio;
NYLI VP Newton Technology Growth Portfolio (the “New Funds”)
NOW, THEREFORE, in consideration of the mutual agreements herein contained, the New Funds and J.P. Morgan hereby acknowledge and agree as follows:
| | 1. | Definitions. Unless otherwise defined herein, capitalized terms used herein shall have the meanings ascribed to such terms in the Agreement. |
| | 2. | Joinder. The New Funds hereby agree to be subject to and be bound by the terms and conditions of the Agreement. |
| | 3. | Amendment. The Agreement shall be amended as follows: |
Annex B of the Agreement is hereby deleted in its entirety and replaced with Annex B attached hereto.
| | 4. | Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. |
| | 5. | This Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. |
| | 6. | This Amendment shall be governed by and construed in accordance with the laws of the State of New York, without regard to New York’s principles regarding conflict of laws. |
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers or authorized representatives as of the date first written above.
| | | | | | | | |
| New York Life Investments Funds | | | | JPMorgan Chase Bank, N.A. |
| (on behalf of each of its relevant Funds as set forth in Annex B hereto) | | | | | | |
| | | | By: | | /s/ Matthew Leisman |
| By: | | /s/ Kirk C. Lehneis | | | | Name: | | Matthew Leisman |
| Name: | | Kirk C. Lehneis | | | | Title: | | Executive Director |
| Title: | | President | | | | Date: | | December 17, 2024 |
| Date: | | December 9, 2024 | | | | | | |
| | | | | | | | |
| New York Life Investments Funds Trust | | | | NYLI MacKay DefinedTerm Muni Opportunities Fund |
| (on behalf of each of its relevant Funds as set forth in Annex B hereto) | | | | | | |
| | | | By: | | /s/ Kirk C. Lehneis |
| By: | | /s/ Kirk C. Lehneis | | | | Name: | | Kirk C. Lehneis |
| Name: | | Kirk C. Lehneis | | | | Title: | | President |
| Title: | | President | | | | Date: | | December 9, 2024 |
| Date: | | December 9, 2024 | | | | | | |
| | | | | | | | |
| New York Life Investments VP Funds Trust | | | | NYLI CBRE Global Infrastructure Megatrends Term Fund |
| (on behalf of each of its relevant Funds as set forth in Annex B hereto) | | | | | | |
| | | | By: | | /s/ Kirk C. Lehneis |
| By: | | /s/ Kirk C. Lehneis | | | | Name: | | Kirk C. Lehneis |
| Name: | | Kirk C. Lehneis | | | | Title: | | President |
| Title: | | President | | | | Date: | | December 9, 2024 |
| Date: | | December 9, 2024 | | | | | | |
| | | | | | | | |
| NYLI MacKay Muni Income Opportunities Fund | | | | | | |
| | | | |
| By: | | /s/ Kirk C. Lehneis | | | | | | |
| Name: | | Kirk C. Lehneis | | | | | | |
| Title: | | President | | | | | | |
| Date: | | December 9, 2024 | | | | | | |
Global Custody Agreement
Annex B
List of Customers/Funds
|
| New York Life Investments Funds |
|
| NYLI Candriam Emerging Markets Debt Fund |
| NYLI Income Builder Fund |
| NYLI MacKay Convertible Fund |
| NYLI MacKay High Yield Corporate Bond Fund |
| NYLI MacKay Strategic Bond Fund |
| NYLI MacKay Tax Free Bond Fund |
| NYLI MacKay U.S. Infrastructure Bond Fund |
| NYLI Money Market Fund |
| NYLI Winslow Large Cap Growth Fund |
| NYLI WMC Enduring Capital Fund |
| NYLI WMC Value Fund |
|
| New York Life Investments Funds Trust |
|
| NYLI Balanced Fund |
| NYLI Candriam Emerging Markets Equity Fund |
| NYLI CBRE Global Infrastructure Fund |
| NYLI CBRE Real Estate Fund |
| NYLI Conservative Allocation Fund |
| NYLI Conservative ETF Allocation Fund |
| NYLI Cushing® MLP Premier Fund |
| NYLI Epoch Capital Growth Fund |
| NYLI Epoch Global Equity Yield Fund |
| NYLI Epoch International Choice Fund |
| NYLI Epoch U.S. Equity Yield Fund |
| NYLI Equity Allocation Fund |
| NYLI Equity ETF Allocation Fund |
| NYLI Fiera SMID Growth Fund |
| NYLI Floating Rate Fund |
| NYLI Growth Allocation Fund |
| NYLI Growth ETF Allocation Fund |
| NYLI MacKay Arizona Muni Fund |
| NYLI MacKay California Muni Fund |
| NYLI MacKay Colorado Muni Fund |
| NYLI MacKay High Yield Muni Bond Fund |
| NYLI MacKay New York Muni Fund |
| NYLI MacKay Oregon Muni Fund |
| NYLI MacKay Short Duration High Income Fund |
| NYLI MacKay Short Term Muni Fund |
| NYLI MacKay Strategic Muni Allocation Fund |
|
| NYLI MacKay Total Return Bond Fund |
| NYLI MacKay Utah Muni Fund |
| NYLI Moderate Allocation Fund |
| NYLI Moderate ETF Allocation Fund |
| NYLI PineStone Global Equity Fund |
| NYLI PineStone International Equity Fund |
| NYLI PineStone U.S. Equity Fund |
| NYLI S&P 500 Index Fund |
| NYLI Short Term Bond Fund |
| NYLI U.S. Government Liquidity Fund |
| NYLI WMC Growth Fund |
| NYLI WMC International Research Equity Fund |
| NYLI WMC Small Companies Fund |
|
| New York Life Investments VP Funds Trust |
|
| NYLI VP American Century Sustainable Equity Portfolio |
| NYLI VP Balanced Portfolio |
| NYLI VP Bond Portfolio |
| NYLI VP Candriam Emerging Markets Equity Portfolio |
| NYLI VP CBRE Global Infrastructure Portfolio |
| NYLI VP Conservative Allocation Portfolio |
| NYLI VP Dimensional U.S. Equity Portfolio |
| NYLI VP Epoch U.S. Equity Yield Portfolio |
| NYLI VP Equity Allocation Portfolio |
| NYLI VP Fidelity Institutional AM® Utilities Portfolio |
| NYLI VP Floating Rate Portfolio |
| NYLI VP Growth Allocation Portfolio |
| NYLI VP Hedge Multi-Strategy Portfolio |
| NYLI VP Income Builder Portfolio |
| NYLI VP Indexed Bond Portfolio |
| NYLI VP Janus Henderson Balanced Portfolio |
| NYLI VP MacKay Convertible Portfolio |
| NYLI VP MacKay High Yield Corporate Bond Portfolio |
| NYLI VP MacKay Strategic Bond Portfolio |
| NYLI VP MacKay U.S. Infrastructure Bond Portfolio |
| NYLI VP Moderate Allocation Portfolio |
| NYLI VP Natural Resources Portfolio |
| NYLI VP PIMCO Real Return Portfolio |
| NYLI VP PineStone International Equity Portfolio |
| NYLI VP S&P 500 Index Portfolio |
| NYLI VP Schroders Mid Cap Opportunities Portfolio |
| NYLI VP Small Cap Growth Portfolio |
| NYLI VP U.S. Government Money Market Portfolio |
| NYLI VP Wellington Growth Portfolio |
|
| NYLI VP Wellington Small Cap Portfolio |
| NYLI VP Winslow Large Cap Growth Portfolio |
| NYLI VP MFS Investors Trust Portfolio |
| NYLI VP MFS Research Portfolio |
| NYLI VP Newton Technology Growth Portfolio |
|
| NYLI MacKay DefinedTerm Muni Opportunities Fund |
|
| NYLI CBRE Global Infrastructure Megatrends Term Fund |
|
| NYLI MacKay Muni Income Opportunities Fund |
