0001193125-24-070679 Sample Contracts

MAINSTAY MACKAY MUNICIPAL INCOME OPPORTUNITIES FUND MANAGEMENT AGREEMENT
Management Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund • New York

This Management Agreement is hereby made as of the 11th day of March, 2024 (the “Agreement”) between the MainStay MacKay Municipal Income Opportunities Fund (the “Fund”), a Delaware statutory trust and New York Life Investment Management LLC, a Delaware limited liability company (“NYLIM” or the “Manager”).

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DISTRIBUTION AGREEMENT
Distribution Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund • New York

This Distribution Agreement (“Agreement”) is made as of March 13, 2024, between MainStay MacKay Municipal Income Opportunities Fund, a Delaware statutory trust (the “Trust”), and NYLIFE Distributors LLC, a Delaware limited liability company (the “Distributor”).

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MAINSTAY MACKAY MUNICIPAL INCOME OPPORTUNITIES FUND SUBADVISORY AGREEMENT
Subadvisory Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund

This Subadvisory Agreement, is made as of the 8th day of March, 2024 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and MacKay Shields LLC, a Delaware limited liability company (the “Subadvisor”).

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EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund

THIS EXPENSE LIMITATION AGREEMENT, is hereby made as of March 11, 2024, between MainStay MacKay Municipal Income Opportunities Fund (the “Fund”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).

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MASTER SERVICES AGREEMENT
Master Services Agreement • March 19th, 2024 • MainStay MacKay Municipal Income Opportunities Fund • New York

This Master Services Agreement (this “Agreement”), dated March 5, 2024, is between MainStay MacKay Municipal Income Opportunities Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.

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