X0404
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LIVE
0001855066
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811-23654
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false
false
N-2
MainStay CBRE Global Infrastructure Megatrends Fund
811-23654
0001855066
549300TWA0SUTWA4FE65
51 Madison Avenue
New York
10010
US-NY
US
212-576-7000
JPMorgan Chase Bank, N.A.
4 Chase Metrotech Center
New York
11245
718-242-0609
Records relating to its functions as custodian, sub-administrator and accounting agent
Y
N
N-2
Y
Jacques P. Perold
000000000
N
Alan R. Latshaw
000000000
N
Richard S. Trutanic
000000000
N
Yie-Hsin Hung
001586401
Y
Richard H. Nolan, Jr.
000000000
N
Karen Hammond
000000000
N
David H. Chow
001401207
N
Susan B. Kerley
000000000
N
Kevin M. Bopp
000000000
30 Hudson Street
Jersey City
07302
XXXXXX
N
N
N
N
N
N
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
N
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
N
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
N
Y
KPMG LLP
185
5493003PVCIGA21KOK42
N
N
N
N
N
N
MainStay CBRE Global Infrastructure Megatrends Fund
549300TWA0SUTWA4FE65
Y
0
0
0
N/A
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
New York Life Investment Management LLC
801-57396
000109591
IGJ1X7QLRC5K7CY9GE11
2021-10-27
CBRE Investment Management Listed Real Assets LLC
801-49083
000106256
ZLNWJ4DL5ILHESCV3X63
N
Computershare Trust Company, National Association
85-11340
2549001YYB62BVMSAO13
N
N
Y
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
LEI Number
N
Refinitiv Global Markets Inc.
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
LEI Number
N
Y
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
Computershare Trust Company, National Association
2549001YYB62BVMSAO13
N
N
Y
New York Life Investment Management LLC
IGJ1X7QLRC5K7CY9GE11
Y
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
Y
NYLIFE Distributors LLC
8-46655
000035350
N/A
0.00000000
NYLIFE Securities LLC
8-15517
000005167
N/A
0.00000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
107673.28000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
93635.35000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
46995.38000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
34364.66000000
Exane, Inc.
8-49569
000041784
6SDWK6FV8H98XAGSYS75
83958.15000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
66388.52000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
165006.71000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
89515.48000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
62985.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
89745.08000000
1148646.27000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
40695000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1889986131.73000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
5750300.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
13162496.16000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3093300.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
5223240.00000000
Stifel, Nicolaus & Company, Incorporated
8-01447
000000793
5WUVMA08EYG4KEUPW589
61610490.28999999
2019520958.18000000
Y
1039798304.11000000
Common stock
MainStay CBRE Global Infrastructure Megatrends Fund
N
N
N
N
N
N
1.35000000
1.92000000
18.65000000
20.70000000
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false
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false
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