ModelEdge

MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
Filing TypeSC TO-I
Filing Date10/16/2024
Updated10/17/24, 5:01 AM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-ISC TO-I
EX-99.(A)(1)(I)LETTER TO SHAREHOLDERS AND OFFER TO PURCHASE
EX-99.(A)(1)(II)LETTER OF TRANSMITTAL
EX-99.(A)(1)(III)LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS
EX-99.(A)(1)(IV)LETTER TO CLIENTS AND CLIENT INSTRUCTION FORM
EX-99.(A)(1)(V)NOTICE OF GUARANTEED DELIVERY
EX-99.(A)(5)PRESS RELEASE DATED OCTOBER 17, 2024
EX-99.(D)(1)MANAGEMENT AGREEMENT BETWEEN REGISTRANT AND NEW YORK LIFE INVESTMENT MANAGEMENT
EX-99.(D)(2)AMENDMENT TO MANAGEMENT AGREEMENT BETWEEN REGISTRANT AND NEW YORK LIFE
EX-99.(D)(3)SUBADVISORY AGREEMENT BY AND BETWEEN NYLI MANAGEMENT LLC AND MACKAY SHIELDS
EX-99.(D)(4)AMENDMENT TO THE SUBADVISORY AGREEMENT BY AND BETWEEN NYLI AND MACKAY SHEILDS
EX-FILING FEESCALCULATION OF FILING FEE TABLES
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