NYLIM Funds Trust

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

0001469192

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 · 43 reported relationships.

• NYLIM Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — NEW YORK LIFE INVESTMENT MANAGEMENT LLC; status Active
• NYLIM MacKay Arizona Muni Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay Utah Muni Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay Colorado Muni Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay Oregon Muni Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• MainStay Epoch U.S. All Cap Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Fiera SMID Growth Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM PineStone Global Equity Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM PineStone International Equity Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM PineStone U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MACKAY STRATEGIC MUNI ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay New York Muni Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM S&P 500 Index Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Epoch Capital Growth Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM CONSERVATIVE ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Epoch Global Equity Yield Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• MainStay MacKay U.S. Equity Opportunities Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Balanced Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Cushing MLP Premier Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Candriam International Core Equity Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM WMC Growth Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Conservative Allocation Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM GROWTH ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• MainStay ESG Multi-Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MODERATE ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM CBRE Global Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Candriam Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM WMC International Research Equity Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Equity Allocation Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay High Yield Muni Bond Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay California Muni Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM EQUITY ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Moderate Allocation Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Floating Rate Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Epoch U.S. Equity Yield Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM Growth Allocation Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay Short Duration High Income Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM WMC Small Companies Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM U.S. Government Liquidity Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM CBRE Real Estate Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; status Active
• NYLIM MacKay Short Term Muni Fund — Source relationship code: IS_SUBFUND_OF — NYLIM Funds Trust; 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.