Investor Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay CBRE Global Infrastructure Fund Expense Limitation from December 18, 2019 until February 28, 2022 Class A: 1.33% Class C: 2.08% Investor Class: 1.45% Class I: 0.97% Class R6: 0.95%
Appears in 6 contracts
Samples: Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds Trust)
Investor Class. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay CBRE Global Infrastructure Fund Expense Limitation from December 18, 2019 until February 28, 2022 Class A: 1.33% Class C: 2.08% Investor Class: 1.45% Class I: 0.97% Class R6: 0.95% MainStay CBRE Real Estate Fund Expense Limitation from December 18, 2019 until February 28, 2022 Class A: 1.18% Class C: 1.93% Investor Class: 1.35% Class I: 0.83% Class R3: 1.43% Class R6: 0.74%
Appears in 4 contracts
Samples: Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds), Expense Limitation Agreement (Mainstay Funds Trust)
