Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay MacKay Short Term Municipal Fund
$992.25M
Avg Monthly Net Assets
$764.62M
Total Assets
$16.45M
Total Liabilities
$748.17M
Net Assets
MainStay MacKay Short Term Municipal Fund is a Mutual Fund in MAINSTAY FUNDS TRUST
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $992.25M.
On September 23rd, 2024 it reported 219 holdings, the largest
being Matching Fund Special Purpose Securitization Corp. (2.1%), Texas Municipal Gas Acquisition and Supply Corp. II (1.8%) and City of Detroit (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000087379 | MSTAX | |
| Class A2 | C000222390 | MSTUX | |
| Class I | C000087380 | MSTIX | |
| Class R6 | C000195140 | MSTEX | |
| Investor Class | C000087378 | MYTBX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Community College System, Series 2020 | Long | Debt | US | $510K | – | 0.07 |
| Alameda Corridor Transportation Authority, Series 2004 B | Long | Debt | US | $4M | – | 0.52 |
| Anaheim Public Financing Authority, Series 2021A | Long | Debt | US | $1M | – | 0.14 |
| Arapahoe County School District No. 5 Cherry Creek, Series B | Long | Debt | US | $5M | – | 0.64 |
| Arizona Health Facilities Authority, Series 2015 B | Long | Debt | US | $12M | – | 1.67 |
| Arizona Health Facilities Authority, Series 2015 B | Long | Debt | US | $2M | – | 0.32 |
| Armstrong School District, Series 2019 A | Long | Debt | US | $2M | – | 0.29 |
| Black Belt Energy Gas District, Series B | Long | Debt | US | $7M | – | 0.95 |
| Black Belt Energy Gas District, Series B-1 | Long | Debt | US | $4M | – | 0.53 |
| Black Belt Energy Gas District, Series C-1 | Long | Debt | US | $896K | – | 0.12 |
| Black Belt Energy Gas District, Series C-1 | Long | Debt | US | $622K | – | 0.08 |
| Black Belt Energy Gas District, Series F | Long | Debt | US | $11M | – | 1.42 |
| Brooklyn Center Independent School District No. 286 | Long | Debt | US | $3M | – | 0.43 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $4M | – | 0.47 |
| California Community Choice Financing Authority, Series C | Long | Debt | US | $5M | – | 0.64 |
| California Infrastructure & Economic Development Bank, Series 2020A | Long | Debt | US | $8M | – | 1.00 |
| California Municipal Finance Authority, Series 2019 B | Long | Debt | US | $1M | – | 0.20 |
| California Municipal Finance Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.27 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $5M | – | 0.67 |
| California State Public Works Board, Series 2024B | Long | Debt | US | $3M | – | 0.45 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $10M | – | 1.37 |
| Center Grove Community School Corp., Series 2023 | Long | Debt | US | $2M | – | 0.25 |
| Center Grove Community School Corp., Series 2023 | Long | Debt | US | $2M | – | 0.24 |
| Center Grove Community School Corp., Series 2023 | Long | Debt | US | $1M | – | 0.17 |
| Central Plains Energy Project | Long | Debt | US | $2M | – | 0.27 |
| Central Texas Turnpike System, Series 2002-A | Long | Debt | US | $6M | – | 0.85 |
| Central Texas Turnpike System, Series 2024 C | Long | Debt | US | $7M | – | 0.97 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $835K | – | 0.11 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $5M | – | 0.73 |
| City & County of Denver, Series 2018 A | Long | Debt | US | $3M | – | 0.38 |
| City of Atlanta, Series 2020 B (City of Atlanta Department of Aviation) | Long | Debt | US | $2M | – | 0.31 |
| City of Chicago, Series A | Long | Debt | US | $1M | – | 0.14 |
| City of Country Club Hills, Series 2017 | Long | Debt | US | $1M | – | 0.17 |
| City of Dallas | Long | Debt | US | $7M | – | 0.96 |
| City of Dallas, Series 2024 B | Long | Debt | US | $7M | – | 0.96 |
| City of Danbury | Long | Debt | US | $2M | – | 0.27 |
| City of Decatur, Series A | Long | Debt | US | $2M | – | 0.24 |
| City of Detroit, Series D | Long | Debt | US | $13M | – | 1.76 |
| City of Forsyth | Long | Debt | US | $3M | – | 0.41 |
| City of Galveston, Series 2024 A | Long | Debt | US | $794K | – | 0.11 |
| City of Galveston, Series 2024 A | Long | Debt | US | $755K | – | 0.10 |
| City of Galveston, Series 2024 A | Long | Debt | US | $639K | – | 0.09 |
| City of Georgetown (City of Georgetown Utility System) | Long | Debt | US | $1M | – | 0.16 |
| City of Houston, Series B (City of Houston Combined Utility System) | Long | Debt | US | $2M | – | 0.28 |
| City of Madison, Series A | Long | Debt | US | $6M | – | 0.86 |
| City of Madison, Series A | Long | Debt | US | $6M | – | 0.84 |
| City of Mesquite Waterworks & Sewer System, Series 2023 | Long | Debt | US | $1M | – | 0.14 |
| City of Minneapolis, Series 2021 | Long | Debt | US | $6M | – | 0.75 |
| City of New York, Series B-2 | Long | Debt | US | $3M | – | 0.46 |
| City of Phoenix Civic Improvement Corp., Series 2023 | Long | Debt | US | $7M | – | 0.89 |
| City of Portland Sewer System, Series A | Long | Debt | US | $6M | – | 0.85 |
| City of Salt Lake City, Series 2018A (City of Salt Lake City Airport) | Long | Debt | US | $2M | – | 0.28 |
| Clackamas County Service District No. 1, Series 2016 | Long | Debt | US | $3M | – | 0.36 |
| Clovis Unified School District, Series 2004A | Long | Debt | US | $2M | – | 0.32 |
| Colorado Bridge Enterprise, Series 2017 | Long | Debt | US | $4M | – | 0.60 |
| Commonwealth of Massachusetts | Long | Debt | US | $695K | – | 0.09 |
| Commonwealth of Pennsylvania, Series 2018 | Long | Debt | US | $5M | – | 0.66 |
| Corona-Norco Unified School District, Series A | Long | Debt | US | $980K | – | 0.13 |
| County of Clark Department of Aviation, Series B | Long | Debt | US | $3M | – | 0.41 |
| County of Dane, Series A | Long | Debt | US | $3M | – | 0.39 |
| County of King, Series A | Long | Debt | US | $10M | – | 1.32 |
| County of Knott, Series 2024 | Long | Debt | US | $4M | – | 0.54 |
| County of Loudoun, Series A | Long | Debt | US | $5M | – | 0.73 |
| County of Lucas | Long | Debt | US | $4M | – | 0.47 |
| County of Miami-Dade, Series 2024 A | Long | Debt | US | $2M | – | 0.29 |
| County of Owen, Series 2019 A | Long | Debt | US | $3M | – | 0.37 |
| County of Pasco, Series A | Long | Debt | US | $2M | – | 0.28 |
| County of Salt Lake, Series B | Long | Debt | US | $2M | – | 0.26 |
| County of Salt Lake, Series B | Long | Debt | US | $1M | – | 0.18 |
| County of Salt Lake, Series B | Long | Debt | US | $958K | – | 0.13 |
| County of Suffolk, Series 2017 B | Long | Debt | US | $3M | – | 0.46 |
| County of Wake, Series 2023 A | Long | Debt | US | $4M | – | 0.54 |
| County of Washington, Series 2017 A | Long | Debt | US | $4M | – | 0.51 |
| Denton Independent School District, Series 2016 | Long | Debt | US | $6M | – | 0.78 |
| Deschutes County Administrative School District No. 1 Bend-La Pine, Series 2017 | Long | Debt | US | $6M | – | 0.78 |
| Development Authority of Monroe County (The), Series 1 | Long | Debt | US | $1M | – | 0.20 |
| District of Columbia | Long | Debt | US | $1M | – | 0.15 |
| District of Columbia Housing Finance Agency, Series 2024 | Long | Debt | US | $3M | – | 0.35 |
| E-470 Public Highway Authority, Series 2000 B | Long | Debt | US | $4M | – | 0.58 |
| Eastern Municipal Water District, Series 2021A | Long | Debt | US | $4M | – | 0.55 |
| Energy Southeast A Cooperative District, Series 2023 A-1 | Long | Debt | US | $2M | – | 0.22 |
| Finance Authority of Maine, Series A-1 | Long | Debt | US | $1M | – | 0.14 |
| Fort Bend County Municipal Utility District No. 134B | Long | Debt | US | $419K | – | 0.06 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $1M | – | 0.15 |
| Gloucester County Economic Development Authority, Series 2003 A | Long | Debt | US | $4M | – | 0.54 |
| Golden State Tobacco Securitization Corp., Series 2021 B | Long | Debt | US | $4M | – | 0.47 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $1M | – | 0.17 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $1M | – | 0.16 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $1M | – | 0.14 |
| Greater Orlando Aviation Authority, Series A | Long | Debt | US | $4M | – | 0.58 |
| Hamilton Southeastern Schools, Series 2024A | Long | Debt | US | $2M | – | 0.29 |
| Hamilton Southeastern Schools, Series 2024A | Long | Debt | US | $1M | – | 0.20 |
| Harris County Municipal Utility District No. 171 | Long | Debt | US | $1M | – | 0.13 |
| Harris County Municipal Utility District No. 171 | Long | Debt | US | $885K | – | 0.12 |
| Harris County Municipal Utility District No. 489 | Long | Debt | US | $1M | – | 0.14 |
| Harris County Municipal Utility District No. 489 | Long | Debt | US | $1M | – | 0.13 |
| Harris County Municipal Utility District No. 490, Series 2023 | Long | Debt | US | $2M | – | 0.21 |
| Harris County Water Control & Improvement District No. 158 | Long | Debt | US | $347K | – | 0.05 |
| Harris County Water Control & Improvement District No. 158 | Long | Debt | US | $321K | – | 0.04 |
| Idaho Housing & Finance Association, Series 2024 A | Long | Debt | US | $1M | – | 0.16 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.28 |
| Illinois Finance Authority, Series B | Long | Debt | US | $1M | – | 0.15 |
| Indiana Finance Authority, Series A | Long | Debt | US | $2M | – | 0.25 |
| Indiana Finance Authority, Series B | Long | Short-term investment vehicle | US | $2M | – | 0.23 |
| Indiana Finance Authority, Series B | Long | Debt | US | $1M | – | 0.19 |
| Indianapolis Local Public Improvement Bond Bank, Series D | Long | Debt | US | $3M | – | 0.34 |
| Iowa Finance Authority | Long | Debt | US | $2M | – | 0.27 |
| Jefferson Sales Tax District, Series A | Long | Debt | US | $2M | – | 0.21 |
| Jersey City Municipal Utilities Authority | Long | Debt | US | $1M | – | 0.14 |
| Kansas City Municipal Assistance Corp., Series B-1 | Long | Debt | US | $2M | – | 0.25 |
| Kentucky Economic Development Finance Authority, Series A | Long | Debt | US | $4M | – | 0.57 |
| Lehigh County General Purpose Authority | Long | Debt | US | $12M | – | 1.57 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2023-ELL, Class A1 | Long | Debt | US | $9M | – | 1.22 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series A | Long | Debt | US | $1.27 | – | 0.00 |
| Main Street Natural Gas, Inc., Series 2022B | Long | Debt | US | $4M | – | 0.49 |
| Main Street Natural Gas, Inc., Series A | Long | Debt | US | $8M | – | 1.01 |
| Maine Health & Higher Educational Facilities Authority, Series C | Long | Debt | US | $211K | – | 0.03 |
| Maine Health & Higher Educational Facilities Authority, Series C | Long | Debt | US | $207K | – | 0.03 |
| Massachusetts Housing Finance Agency, Series B-2 | Long | Debt | US | $2M | – | 0.23 |
| Matagorda County Navigation District No. 1, Series 2001A | Long | Debt | US | $4M | – | 0.53 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $16M | – | 2.12 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $4M | – | 0.57 |
| Metropolitan Government of Nashville & Davidson County, Series 2016 | Long | Debt | US | $947K | – | 0.13 |
| Metropolitan Washington Airports Authority Aviation, Series 2024A | Long | Debt | US | $7M | – | 1.00 |
| Metropolitan Washington Airports Authority Aviation, Series A | Long | Debt | US | $2M | – | 0.30 |
| Metropolitan Washington Airports Authority Aviation, Series A | Long | Debt | US | $1M | – | 0.14 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.15 |
| Michigan Finance Authority, Series A-1 | Long | Debt | US | $348K | – | 0.05 |
| Michigan State Housing Development Authority, Series A | Long | Debt | US | $2M | – | 0.23 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B | Long | Debt | US | $2M | – | 0.32 |
| Montana Facility Finance Authority, Series B | Long | Debt | US | $1M | – | 0.18 |
| Montgomery County Municipal Utility District No. 138, Series 2023 | Long | Debt | US | $2M | – | 0.27 |
| Municipal Electric Authority of Georgia, Series A | Long | Debt | US | $995K | – | 0.13 |
| New Jersey Economic Development Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.42 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $3M | – | 0.39 |
| New Jersey Higher Education Student Assistance Authority, Series B | Long | Debt | US | $1M | – | 0.16 |
| New Jersey Transportation Trust Fund Authority, Series A-1 | Long | Debt | US | $10M | – | 1.38 |
| New York State Dormitory Authority, Series 2021C | Long | Debt | US | $4M | – | 0.54 |
| New York State Energy Research & Development Authority, Series D | Long | Debt | US | $7M | – | 0.96 |
| New York State Housing Finance Agency, Series A | Long | Debt | US | $921K | – | 0.12 |
| New York State Housing Finance Agency, Series E | Long | Debt | US | $5M | – | 0.66 |
| New York Transportation Development Corp. | Long | Debt | US | $5M | – | 0.69 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.58 |
| New York Transportation Development Corp. | Long | Debt | US | $2M | – | 0.29 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $1M | – | 0.19 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $793K | – | 0.11 |
| Ohio Air Quality Development Authority, Series B | Long | Debt | US | $5M | – | 0.67 |
| Ohio Air Quality Development Authority, Series C | Long | Debt | US | $2M | – | 0.29 |
| Ohio Higher Educational Facility Commission, Series B | Long | Debt | US | $4M | – | 0.53 |
| Ohio Turnpike & Infrastructure Commission, Series A | Long | Debt | US | $2M | – | 0.28 |
| Oregon School Boards Association, Series 2002 B | Long | Debt | US | $5M | – | 0.64 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $7M | – | 0.98 |
| Pennsylvania Higher Educational Facilities Authority, Series A | Long | Debt | US | $1M | – | 0.18 |
| Peoria Tazewell Etc Counties Community College District No. 514, Series 2024B | Long | Debt | US | $3M | – | 0.39 |
| Peoria Tazewell Etc Counties Community College District No. 514, Series 2024B | Long | Debt | US | $2M | – | 0.30 |
| Peoria Tazewell Etc Counties Community College District No. 514, Series 2024B | Long | Debt | US | $888K | – | 0.12 |
| Petersburg Redevelopment & Housing Authority, Series 2024 | Long | Debt | US | $3M | – | 0.34 |
| Port of Corpus Christi Authority of Nueces County, Series 2015 | Long | Debt | US | $3M | – | 0.39 |
| Racine Unified School District, Series B | Long | Debt | US | $5M | – | 0.60 |
| Reno County Unified School District No. 309 Nickerson, Series 2023 | Long | Debt | US | $815K | – | 0.11 |
| Richland County School District No. 1, Series C | Long | Debt | US | $5M | – | 0.65 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $2M | – | 0.25 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $2M | – | 0.21 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $4M | – | 0.57 |
| San Jose Evergreen Community College District, Series B | Long | Debt | US | $5M | – | 0.65 |
| Saratoga Union School District, Series 2003 | Long | Debt | US | $6M | – | 0.82 |
| Seattle Housing Authority | Long | Debt | US | $843K | – | 0.11 |
| Shakopee Independent School District No. 720, Series C | Long | Debt | US | $4M | – | 0.58 |
| Shelby County Health Educational & Housing Facilities Board, Series 2024B | Long | Debt | US | $2M | – | 0.28 |
| South Carolina State Housing Finance & Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.14 |
| South Washington County Independent School District No. 833, Series B | Long | Debt | US | $8M | – | 1.06 |
| Southeast Energy Authority A Cooperative District, Series A-1 | Long | Debt | US | $11M | – | 1.44 |
| Southeast Energy Authority A Cooperative District, Series B-1 | Long | Debt | US | $2M | – | 0.26 |
| Southern Minnesota Municipal Power Agency, Series 1994A | Long | Debt | US | $2M | – | 0.27 |
| Springboro Community City School District, Series 2007 | Long | Debt | US | $2M | – | 0.27 |
| State of California | Long | Debt | US | $1M | – | 0.16 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $2M | – | 0.30 |
| State of Florida, Series 2021 B | Long | Debt | US | $10M | – | 1.32 |
| State of Georgia, Series 2021 A | Long | Debt | US | $3M | – | 0.43 |
| State of Hawaii Airports System, Series A | Long | Debt | US | $1M | – | 0.14 |
| State of Hawaii, Series FH | Long | Debt | US | $4M | – | 0.50 |
| State of Illinois | Long | Debt | US | $2M | – | 0.22 |
| State of Illinois, Series A | Long | Debt | US | $4M | – | 0.54 |
| State of Illinois, Series B | Long | Debt | US | $866K | – | 0.12 |
| State of Illinois, Series C | Long | Debt | US | $6M | – | 0.83 |
| State of Illinois, Series D | Long | Debt | US | $10M | – | 1.34 |
| State of Illinois, Series D | Long | Debt | US | $5M | – | 0.70 |
| State of Mississippi, Series 2011 C | Long | Debt | US | $4M | – | 0.59 |
| State of Nevada Highway Improvement | Long | Debt | US | $7M | – | 1.00 |
| State of Nevada, Series 2023A | Long | Debt | US | $10M | – | 1.36 |
| State of New Jersey | Long | Debt | US | $883K | – | 0.12 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $5M | – | 0.69 |
| State of Ohio | Long | Debt | US | $1M | – | 0.17 |
| State of Ohio, Series 2019 A | Long | Debt | US | $1M | – | 0.18 |
| State of Ohio, Series 2024 A | Long | Debt | US | $6M | – | 0.76 |
| State of Ohio, Series U | Long | Debt | US | $3M | – | 0.36 |
| State of Rhode Island, Series 2021 A | Long | Debt | US | $2M | – | 0.33 |
| State of Texas | Long | Debt | US | $3M | – | 0.37 |
| State of Texas, Series 2023A | Long | Debt | US | $3M | – | 0.34 |
| State of Utah, Series B | Long | Debt | US | $755K | – | 0.10 |
| State of Washington, Series 2003F | Long | Debt | US | $5M | – | 0.71 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $8M | – | 1.02 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series C | Long | Debt | US | $13M | – | 1.78 |
| Texas Natural Gas Securitization Finance Corp., Series A-1 | Long | Debt | US | $5M | – | 0.66 |
| Texas Public Finance Authority | Long | Debt | US | $512K | – | 0.07 |
| Town of Sutton | Long | Debt | US | $2M | – | 0.25 |
| University of California, Series 2020 BG | Long | Debt | US | $2M | – | 0.28 |
| Upper Illinois River Valley Development Authority | Long | Debt | US | $1M | – | 0.16 |
| Utah Infrastructure Agency | Long | Debt | US | $1M | – | 0.17 |
| Village Community Development District No. 12 | Long | Debt | US | $960K | – | 0.13 |
| Virgin Islands Public Finance Authority | Long | Debt | VI | $400K | – | 0.05 |
| Virginia College Building Authority, Series D | Long | Debt | US | $3M | – | 0.40 |
| Virginia Power Fuel Securitization LLC, Series A-1 | Long | Debt | US | $2M | – | 0.30 |
| Virginia Public School Authority, Series 2017 B | Long | Debt | US | $2M | – | 0.25 |
| Walled Lake Consolidated School District, Series 2024 | Long | Debt | US | $694K | – | 0.09 |
| Walled Lake Consolidated School District, Series 2024 | Long | Debt | US | $670K | – | 0.09 |
| Wisconsin Housing & Economic Development Authority Housing, Series B | Long | Debt | US | $544K | – | 0.07 |
| Wise County Industrial Development Authority, Series A | Long | Debt | US | $3M | – | 0.38 |
| Yale University, Series 2020 | Long | Debt | US | $2M | – | 0.23 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC