NYLIM Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000787441

Dates

Initial registration date

28 Feb 2018

Next renewal date

10 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• NYLIM Funds — Source relationship code: IS_FUND-MANAGED_BY — NEW YORK LIFE INVESTMENT MANAGEMENT LLC; status Active
• NYLIM Money Market Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM MacKay Convertible Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM WMC Value Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM MacKay Tax Free Bond Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM WMC Enduring Capital Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM Winslow Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM MacKay U.S. Infrastructure Bond Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM MacKay High Yield Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM Candriam Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM Income Builder Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active
• NYLIM MacKay Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.