THE
MAINSTAY FUNDS
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
ECLIPSE
FUNDS
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
ECLIPSE
FUNDS INC.
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
ICAP
FUNDS, INC.
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
MAINSTAY
FUNDS TRUST
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
NYLIM
SERVICE COMPANY LLC
|
||
By:
|
/s/
Penny L. Nelson
|
|
Name: Penny
L. Nelson
|
||
Title: President
and Chief Executive
Officer
|
EQUITY
FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
Capital Appreciation Fund
|
$ | 24.34 | ||
MainStay
Common Stock Fund
|
$ | 24.34 | ||
MainStay
Equity Index Fund
|
$ | 24.34 | ||
MainStay
International Equity Fund
|
$ | 24.34 | ||
MainStay
Large Cap Growth Fund
|
$ | 24.34 | ||
MainStay
MAP Fund
|
$ | 24.34 | ||
MainStay
Mid Cap Value Fund
|
$ | 24.34 | ||
MainStay
Small Cap Growth Fund
|
$ | 24.34 | ||
FIXED
INCOME & BLENDED FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
Convertible Fund
|
$ | 28.86 | ||
MainStay
Diversified Income Fund
|
$ | 28.86 | ||
MainStay
Global High Income Fund
|
$ | 28.86 | ||
MainStay
Government Fund
|
$ | 28.86 | ||
MainStay
High Yield Corporate Bond Fund
|
$ | 28.86 | ||
MainStay
Income Builder Fund
|
$ | 28.86 | ||
MainStay
Tax Free Bond Fund
|
$ | 28.86 | ||
MONEY
MARKET FUND
|
ACCOUNT
RATES
|
|||
MainStay
Money Market Fund
|
$ | 31.67 | ||
MainStay
Principal Preservation Fund
|
$ | 28.86 |
EQUITY
FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
U.S. Small Cap Fund
|
$ | 24.34 | ||
FIXED
INCOME & BLENDED FUND
|
ACCOUNT
RATES
|
|||
MainStay
Balanced Fund
|
$ | 28.86 |
EQUITY
FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
Conservative Allocation Fund
|
$ | 24.34 | ||
MainStay
Epoch U.S. All Cap Fund
|
$ | 24.34 | ||
MainStay
Growth Allocation Fund
|
$ | 24.34 | ||
MainStay
Growth Equity Fund
|
$ | 24.34 | ||
MainStay
Large Cap Opportunity Fund
|
$ | 24.34 | ||
MainStay
Moderate Allocation Fund
|
$ | 24.34 | ||
MainStay
Moderate Growth Allocation Fund
|
$ | 24.34 | ||
MainStay
S&P 500 Index Fund
|
$ | 24.34 | ||
MainStay
130/30 Core Fund
|
$ | 24.34 | ||
MainStay
130/30 Growth Fund
|
$ | 24.34 | ||
MainStay
130/30 International Fund
|
$ | 24.34 | ||
MainStay
Retirement 2010
|
$ | 24.34 | ||
MainStay
Retirement 2020
|
$ | 24.34 | ||
MainStay
Retirement 2030
|
$ | 24.34 | ||
MainStay
Retirement 2040
|
$ | 24.34 | ||
MainStay
Retirement 2050
|
$ | 24.34 | ||
FIXED
INCOME & BLENDED FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
Floating Rate Fund
|
$ | 28.86 | ||
MainStay
Indexed Bond Fund
|
$ | 28.86 | ||
MainStay
Intermediate Term Bond Fund
|
$ | 28.86 | ||
MainStay
Short-Term Bond Fund
|
$ | 28.86 | ||
MainStay
130/30 High Yield Fund
|
$ | 28.86 | ||
MONEY
MARKET FUND
|
ACCOUNT
RATES
|
|||
MainStay
Cash Reserves Fund
|
$ | 31.67 |
EQUITY
FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
ICAP Equity Fund
|
$ | 24.34 | ||
MainStay
ICAP Select Equity Fund
|
$ | 24.34 | ||
MainStay
ICAP International Fund
|
$ | 24.34 | ||
MainStay
ICAP Global Fund
|
$ | 24.34 |
EQUITY
FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
Epoch Global Equity Yield Fund
|
$ | 24.34 | ||
MainStay
Epoch International Small Cap Fund
|
$ | 24.34 | ||
MainStay
Epoch U.S. Equity Fund Fund
|
$ | 24.34 | ||
MainStay
Epoch Global Choice Fund
|
$ | 24.34 |
EQUITY
FUNDS
|
ACCOUNT
RATES
|
|||
MainStay
MAP Fund
|
$ | 24.34 | ||
FIXED
INCOME & BLENDED FUND
|
ACCOUNT
RATES
|
|||
MainStay
High Yield Corporate Bond Fund
|
$ | 28.86 |
*
|
The
removal of each of the MainStay Value Fund and MainStay Mid Cap Growth
Fund from this Schedule is effective upon the completion of each
respective Fund’s liquidation and dissolution, which commenced on November
12, 2009.
|
THE
MAINSTAY FUNDS
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
ECLIPSE
FUNDS
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
ECLIPSE
FUNDS INC.
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
ICAP
FUNDS, INC.
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
MAINSTAY
FUNDS TRUST
|
|
By:
|
/s/ Stephen P. Fisher
|
Name: Stephen
P. Fisher
|
|
Title: President
|
NYLIM
SERVICE COMPANY LLC
|
||
By:
|
/s/
Penny L. Nelson
|
|
Name: Penny
L. Nelson
|
||
Title: President
and Chief Executive
Officer
|