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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/19/24 MainStay MacKay Muni Income O… Fd N-2/A 27:4M Donnelley … Solutions/FA MainStay MacKay Municipal Income Opportunities Fund |
Document/Exhibit Description Pages Size 1: N-2/A Mainstay Mackay Municipal Income Opportunities HTML 816K Fund 2: EX-99.(A)(III) Amended and Restated Declaration of Trust HTML 132K 3: EX-99.(B) By Laws HTML 83K 4: EX-99.(D) Multiple Class Plan HTML 23K 5: EX-99.(E) Dividend Reinvestment Plan HTML 17K 6: EX-99.(G)(I) Management Agreement Registrant and New York HTML 51K Life Investment Management LLC 7: EX-99.(G)(II) Subadvisory Agreement Between Registrant and HTML 59K Mackay Shields LLC 8: EX-99.(H)(I) Distribution Agreement HTML 31K 9: EX-99.(H)(II) Distribution and Service Plan for Class A1 HTML 20K 10: EX-99.(H)(III) Distribution and Service Plan for Class A2 HTML 20K 11: EX-99.(H)(IV) Distribution and Service Plan for Class A3 HTML 20K 12: EX-99.(H)(V) Form of Soliciting Dealer Agreement HTML 56K 13: EX-99.(K)(I) Transfer Agency and Service Agreement HTML 177K 14: EX-99.(K)(II) Expense Limitation Agreement HTML 16K 15: EX-99.(L) Opinion and Consent of Dechert LLP HTML 15K 16: EX-99.(N) Consent of Independent Registered Public HTML 11K Accounting Firm 17: EX-99.(R)(I) Codes of Ethics of Registrant HTML 120K 18: EX-99.(R)(II) Codes of Ethics of New York Life Investment HTML 175K Management Holdings LLC 27: R1 N-2 HTML 508K 23: XML IDEA XML File -- Filing Summary XML 16K 26: XML XBRL Instance -- d750506dn2a_htm XML 454K 20: EX-101.DEF XBRL Definitions -- cik0001995668-20240320_def XML 53K 21: EX-101.LAB XBRL Labels -- cik0001995668-20240320_lab XML 71K 22: EX-101.PRE XBRL Presentations -- cik0001995668-20240320_pre XML 57K 19: EX-101.SCH XBRL Schema -- cik0001995668-20240320 XSD 46K 24: JSON XBRL Instance as JSON Data -- MetaLinks 94± 97K 25: ZIP XBRL Zipped Folder -- 0001193125-24-070679-xbrl Zip 404K
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Files: | cik0001995668-20240320.xsd cik0001995668-20240320_def.xml cik0001995668-20240320_lab.xml cik0001995668-20240320_pre.xml d750506dex99aiii.htm d750506dex99b.htm d750506dex99d.htm d750506dex99e.htm d750506dex99gi.htm d750506dex99gii.htm d750506dex99hi.htm d750506dex99hii.htm d750506dex99hiii.htm d750506dex99hiv.htm d750506dex99hv.htm d750506dex99ki.htm d750506dex99kii.htm d750506dex99l.htm d750506dex99n.htm d750506dex99ri.htm d750506dex99rii.htm d750506dn2a.htm g750506g03c89.jpg g750506g34g01.jpg |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/25/24 MainStay MacKay Muni Income O… Fd POS EX 3/25/24 2:280K Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/05/24 MainStay MacKay Muni Income O… Fd N-2/A 4:1M Donnelley … Solutions/FA 10/06/23 MainStay MacKay Muni Income O… Fd N-2 4:1M Donnelley … Solutions/FA 3/23/21 Mainstay Funds Trust POS EX 3/23/21 13:4.2M Command Fin’l - Caps/FA |