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, effective at the close of business on October 30, 2009 with respect to the change of the name of the MainStay Small Company Value Fund and upon the completion of the Liquidation with respect to the MainStay Income Manager Fund.
Appears in 3 contracts
Sources: Master Delegation Agreement (Mainstay Vp Series Fund Inc), Master Fund Sub Accounting and Sub Administration Agreement (Mainstay Vp Series Fund Inc), Master Custodian Agreement (Mainstay Vp Series Fund Inc)
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, effective at the close of business on October 30November 20, 2009 with respect to the change of the name of the MainStay Small Company Value Fund changes to portfolio names and upon the completion of the Liquidation with respect to the MainStay Income Manager Fundeach Liquidation upon its completion.
Appears in 3 contracts
Sources: Master Fund Sub Accounting and Sub Administration Agreement (Mainstay Vp Series Fund Inc), Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Delegation Agreement (Mainstay Vp Series Fund Inc)
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, effective at the close of business on October 3016, 2009 with respect to the change of the name of the MainStay Small Company Value Fund changes to series names and upon the completion of the Liquidation with respect to the MainStay Income Manager Institutional Bond Fund.
Appears in 3 contracts
Sources: Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Fund Sub Accounting and Sub Administration Agreement (Mainstay Vp Series Fund Inc), Master Delegation Agreement (Mainstay Vp Series Fund Inc)