New York Life Investments Funds - NYLI Floating Rate Fund

LEI: 549300TKK2EWM1KEEX83

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

MainStay Floating Rate Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O New York Life Investment Management LLC 51 Madison Avenue 1209 ORANGE ST New York, New York (US-NY), 10010 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000028529

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Website

https://www.newyorklifeinvestments.com/?cmpid=knc:10025:gl:br:33001:34136&gclid=EAIaIQobChMIv83Zs4TS_QIVKRhMCh2SswX4EAAYASAAEgI_vfD_BwE

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-28 00:00:00

Recorded Date

2024-08-28 21:53:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

IGJ1X7QLRC5K7CY9GE11

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-08-30 19:13:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300PAI7XEJSNBJ671

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-30 19:13:59

Last Update Date

2024-08-30 19:13:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-16 15:22:00

Last Update Date

2024-08-30 19:13:59

Next Renewal Date

2025-09-15 09:09:58

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000028529