AMENDMENT TO MASTER CUSTODIAN AGREEMENT
Exhibit g 1 a
AMENDMENT
TO
This Amendment (the “Amendment”) to the Master Custodian Agreement is made on the 29th day of April, 2011, by and between The MainStay Funds and Eclipse Funds, each a Massachusetts business trust, Eclipse Funds Inc., a Maryland corporation, and MainStay Funds Trust, a Delaware statutory trust (collectively, the “Funds”), and State Street Bank and Trust Company (”State Street”).
WHEREAS the Funds and Investors Bank & Trust Company (“IBT”) entered into a Custodian Agreement dated June 30, 2005, as amended, modified and supplemented from time to time (the “Custodian Agreement”);
WHEREAS, IBT merged with and into State Street, effective July 2, 2007, with the result that State Street now serves as Custodian under the Custodian Agreement; and
WHEREAS, the Fund has requested that State Street amend the Custodian Agreement and State Street has agreed to do so as an accommodation to the Funds notwithstanding that as amended, the Custodian Agreement is not identical to the form of custodian agreement customarily entered into by State Street as custodian, in order that the services to be provided to the Funds on behalf of its Portfolios by State Street, as successor by merger to IBT, may be made consistently and predictably to the Funds; and
WHEREAS, the parties hereto wish to amend Appendix A of the Agreement in order to revise the list of funds, series and portfolios covered by the Agreement to reflect the addition of a series of MainStay Funds Trust.,
NOW, THEREFORE, for good and adequate consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
1. | 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 April 29, 2011 with respect to the addition of MainStay High Yield Municipal Bond Fund, a new series of MainStay Funds Trust. |
2. | Except as modified hereby, the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
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ECLIPSE FUNDS
By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: President
ECLIPSE FUNDS INC.
By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: President
THE MAINSTAY FUNDS
By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: President
MAINSTAY VP FUNDS TRUST
By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: President
By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: President
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxxx X. Rogers_____ Name: Xxxxxxx X. Xxxxxx Title: Executive Vice President |
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Appendix A
to the
(as of the close of business on April 29, 2011)
FUND | SERIES / PORTFOLIO |
The MainStay Funds | Common Stock Fund |
Convertible Fund | |
Equity Index Fund | |
Flexible Bond Opportunities Fund | |
Global High Income Fund | |
Government Fund | |
High Yield Corporate Bond Fund | |
Income Builder Fund | |
International Equity Fund | |
Large Cap Growth Fund | |
MAP Fund | |
Money Market Fund | |
Principal Preservation Fund | |
Tax Free Bond Fund | |
Eclipse Funds Inc. | High Yield Opportunities Fund |
Eclipse Funds | Balanced Fund |
U.S. Small Cap Fund | |
MainStay VP Funds Trust | VP Balanced Portfolio |
XX Xxxx Portfolio | |
VP Cash Management Portfolio | |
VP Common Stock Portfolio | |
VP Conservative Allocation Portfolio | |
VP Convertible Portfolio VP Flexible Bond Opportunities Portfolio | |
VP Floating Rate Portfolio | |
VP Government Portfolio | |
VP Growth Allocation Portfolio | |
VP Growth Equity Portfolio | |
VP High Yield Corporate Bond Portfolio | |
VP ICAP Select Equity Portfolio | |
VP Income Builder Portfolio | |
VP International Equity Portfolio | |
VP Large Cap Growth Portfolio | |
VP Mid Cap Core Portfolio | |
VP Moderate Allocation Portfolio | |
VP Moderate Growth Allocation Portfolio | |
VP S&P 500 Index Portfolio | |
VP U.S. Small Cap Portfolio | |
MainStay Funds Trust | 130/30 Core Fund |
130/30 Growth Fund |
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FUND | SERIES / PORTFOLIO |
130/30 International Fund | |
Cash Reserves Fund | |
Conservative Allocation Fund | |
Epoch Global Choice Fund | |
Epoch Global Equity Yield Fund | |
Epoch International Small Cap Fund | |
Epoch U.S. All Cap Fund | |
Epoch U.S. Equity Fund | |
Floating Rate Fund | |
Growth Allocation Fund | |
Growth Equity Fund | |
High Yield Municipal Bond Fund | |
ICAP Equity Fund | |
ICAP Global Fund | |
ICAP International Fund | |
ICAP Select Equity Fund | |
Indexed Bond Fund | |
Intermediate Term Bond Fund | |
Moderate Allocation Fund | |
Moderate Growth Allocation Fund | |
Retirement 2010 Fund | |
Retirement 2020 Fund | |
Retirement 2030 Fund | |
Retirement 2040 Fund | |
Retirement 2050 Fund | |
S&P 500 Index Fund | |
Short Term Bond Fund |
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