NYLIM FUNDS TRUST
AMENDMENT TO THE
AMENDED AND RESTATED MANAGEMENT AGREEMENT
This Amendment to the Amended and Restated Management Agreement is hereby made as of the 8th day of October, 2026, between the NYLIM Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its series as set forth on Schedule A (each, a “Fund,” and collectively, the “Funds”) and New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”).
WHEREAS, the Trust and the Manager are parties to the Amended and Restated Management Agreement, dated February 27, 2015, as amended (the “Agreement”); and
WHEREAS, the Trust and the Manager hereby wish to amend Schedule A of the Agreement to reflect: (i) the following changes to the Trust’s name and each Fund’s name; and (ii) a revised management fee for NYLIM Candriam International Core Equity Fund;
Effective as of August 28, 2026:
1. The name of the Trust changed as follows:
Former Trust Name | New Trust Name |
New York Life Investments Funds Trust | NYLIM Funds Trust |
2. The name of each Fund changed as follows:
Former Fund Name | New Fund Name |
NYLI Balanced Fund | NYLIM Balanced Fund |
NYLI Candriam Emerging Markets Equity Fund | NYLIM Candriam Emerging Markets Equity Fund |
NYLI CBRE Global Infrastructure Fund | NYLIM CBRE Global Infrastructure Fund |
NYLI CBRE Real Estate Fund | NYLIM CBRE Real Estate Fund |
NYLI Conservative ETF Allocation Fund | NYLIM Conservative ETF Allocation Fund |
NYLI Conservative Allocation Fund | NYLIM Conservative Allocation Fund |
NYLI Epoch Capital Growth Fund | NYLIM Epoch Capital Growth Fund |
NYLI Epoch Global Equity Yield Fund | NYLIM Epoch Global Equity Yield Fund |
NYLI Epoch International Choice Fund | NYLIM Epoch International Choice Fund |
NYLI Epoch U.S. Equity Yield Fund | NYLIM Epoch U.S. Equity Yield Fund |
NYLI Equity Allocation Fund | NYLIM Equity Allocation Fund |
NYLI Equity ETF Allocation Fund | NYLIM Equity ETF Allocation Fund |
NYLI Fiera SMID Growth Fund | NYLIM Fiera SMID Growth Fund |
NYLI Floating Rate Fund | NYLIM Floating Rate Fund |
NYLI Growth Allocation Fund | NYLIM Growth Allocation Fund |
NYLI Growth ETF Allocation Fund | NYLIM Growth ETF Allocation Fund |
NYLI MacKay Arizona Muni Fund | NYLIM MacKay Arizona Muni Fund |
NYLI MacKay California Muni Fund | NYLIM MacKay California Muni Fund |
NYLI MacKay Colorado Muni Fund | NYLIM MacKay Colorado Muni Fund |
NYLI MacKay High Yield Muni Bond Fund | NYLIM MacKay High Yield Muni Bond Fund |
NYLI MacKay New York Muni Fund | NYLIM MacKay New York Muni Fund |
NYLI MacKay Oregon Muni Fund | NYLIM MacKay Oregon Muni Fund |
NYLI MacKay Short Duration High Income Fund | NYLIM MacKay Short Duration High Income Fund |
NYLI MacKay Short Term Muni Fund | NYLIM MacKay Short Term Muni Fund |
NYLI MacKay Strategic Muni Allocation Fund | NYLIM MacKay Strategic Muni Allocation Fund |
NYLI MacKay Total Return Bond Fund | NYLIM MacKay Total Return Bond Fund |
NYLI MacKay Utah Muni Fund | NYLIM MacKay Utah Muni Fund |
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Former Fund Name | New Fund Name |
NYLI Moderate Allocation Fund | NYLIM Moderate Allocation Fund |
NYLI Moderate ETF Allocation Fund | NYLIM Moderate ETF Allocation Fund |
NYLI PineStone Global Equity Fund | NYLIM PineStone Global Equity Fund |
NYLI PineStone International Equity Fund | NYLIM PineStone International Equity Fund |
NYLI PineStone U.S. Equity Fund | NYLIM PineStone U.S. Equity Fund |
NYLI S&P 500 Index Fund | NYLIM S&P 500 Index Fund |
NYLI Short Term Bond Fund | NYLIM Short Term Bond Fund |
NYLI WMC Growth Fund | NYLIM WMC Growth Fund |
NYLI WMC International Research Equity Fund | NYLIM WMC International Research Equity Fund |
NYLI WMC Small Companies Fund | NYLIM WMC Small Companies Fund |
Effective October 8, 2026
1. The name of NYLIM Epoch International Choice Fund changed to NYLIM Candriam International Core Equity Fund;
NOW, THEREFORE, the parties agree as follows:
(i) Effective August 28, 2026, the name of the Trust and the name of each Fund have been changed as set forth above;
(ii) Effective October 8, 2026, the name of NYLIM Epoch International Choice Fund has been changed to NYLIM Candriam International Core Equity Fund; and
(iii) Effective October 8, 2026, Schedule A is hereby amended by deleting it in its entirety and replacing it with the Schedule attached hereto.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers and attested as of the date first written above.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Attest: /s/Brian J. McGrady By: /s/ Kirk C. Lehneis
Name: Brian J. McGrady Name: Kirk C. Lehneis
Title: Director and Associate General Counsel Title: Senior Managing Director
NYLIM FUNDS TRUST
Attest: /s/Brian J. McGrady By: /s/ Kirk C. Lehneis
Name: Brian J. McGrady Name: Kirk C. Lehneis
Title: Director and Associate General Counsel Title: Senior Managing Director
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SCHEDULE A
(As of October 8, 2026)
For all services rendered by the Manager hereunder, each Fund of the Trust shall pay the Manager and the Manager agrees to accept as full compensation for all services rendered hereunder, an annual fee equal to the following:
FUND | ANNUAL AS A PERCENTAGE OF DAILY ASSETS |
NYLIM Balanced Fund | 0.65%
on assets up to $1 billion; |
NYLIM Candriam Emerging Markets Equity Fund | 1.00% on assets up to $1 billion; and 0.975% on assets over $1 billion |
NYLIM Candriam International Core Equity Fund | 0.70% on assets up to $5 billion; 0.675% on assets from $5 billion to $7.5 billion; and 0.65% on assets over $7.5 billion |
NYLIM CBRE Global Infrastructure Fund | 0.85% on assets up to $3 billion; and 0.84% on assets over $3 billion |
NYLIM CBRE Real Estate Fund | 0.75% on all assets |
NYLIM Conservative Allocation Fund | 0.00%* |
NYLIM Conservative ETF Allocation Fund | 0.20% on all assets |
NYLIM Cushing® MLP Premier Fund | 1.10% on assets up to $3 billion; and 1.05% on assets over $3 billion |
NYLIM Epoch Capital Growth Fund | 0.75% on all assets |
NYLIM Epoch Global Equity Yield Fund | 0.70% on all assets |
NYLIM Epoch U.S. Equity Yield Fund | 0.70%
on assets up to $500 million; |
NYLIM Equity Allocation Fund | 0.00%* |
NYLIM Equity ETF Allocation Fund | 0.20% on all assets |
NYLIM Fiera SMID Growth Fund | 0.75% on all assets |
NYLIM Floating Rate Fund | 0.60% on assets up to $1 billion; 0.575% on assets from $1 billion to $3 billion; and 0.565% on assets over $3 billion |
NYLIM Growth Allocation Fund | 0.00%* |
NYLIM Growth ETF Allocation Fund | 0.20% on all assets |
NYLIM MacKay Arizona Muni Fund | 0.45% on all assets |
NYLIM MacKay California Muni Fund | 0.45%
on assets up to $1 billion 0.42%
on assets over $3 billion |
NYLIM MacKay Colorado Muni Fund | 0.45% on all assets |
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FUND | ANNUAL AS A PERCENTAGE OF DAILY ASSETS |
NYLIM MacKay High Yield Muni Bond Fund | 0.55% on assets up to $1 billion; 0.54% on assets from $1 billion to $3 billion; 0.51%
on assets from $7 billion to $9 billion; |
NYLIM MacKay New York Muni Fund | 0.45%
on assets up to $1 billion 0.42%
on assets over $3 billion |
NYLIM MacKay Oregon Muni Fund | 0.45% on all assets |
NYLIM MacKay Short Duration High Income Fund | 0.65%
on assets up to $3 billion; and |
NYLIM MacKay Short Term Muni Fund | 0.35%
on assets up to $1 billion |
NYLIM MacKay Strategic Muni Allocation Fund | 0.40% on all assets |
NYLIM MacKay Total Return Bond Fund | 0.35% on all assets |
NYLIM MacKay Utah Muni Fund | 0.45% on all assets |
NYLIM Moderate Allocation Fund | 0.00%* |
NYLIM Moderate ETF Allocation Fund | 0.20% on all assets |
NYLIM PineStone Global Equity Fund | 0.80% on all assets |
NYLIM PineStone International Equity Fund | 0.80% on all assets |
NYLIM PineStone U.S. Equity Fund | 0.55% on all assets |
NYLIM Short Term Bond Fund | 0.25% on assets up to $1 billion; and 0.20% on assets over $1 billion |
NYLIM S&P 500 Index Fund | 0.16% on assets up to $2.5 billion; and 0.15% on assets over $2.5 billion |
NYLIM WMC Growth Fund | 0.70%
on assets up to $500 million; |
NYLIM WMC International Research Equity Fund | 0.75% on all assets |
NYLIM WMC Small Companies Fund | 0.80% on assets up to $1 billion; 0.775% on assets from $1 billion to $2 billion; and 0.75% on assets over $2 billion |
* The Manager will receive no fee from the Fund, although the parties acknowledge that the Manager or its affiliates shall receive compensation from other registered investment companies, including other series of the Trust, in connection with assets of the Fund that are invested in such investment companies.
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