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Form N-CEN MainStay CBRE Global For: May 31

August 9, 2022 9:14 AM EDT


  X0404
  
    N-CEN
    
      LIVE
      
        
          0001855066
          XXXXXXXX
        
        811-23654
      
      
        false
        false
        false
      
      N-2
    
  
  
    
    
      MainStay CBRE Global Infrastructure Megatrends Fund
      811-23654
      0001855066
      549300TWA0SUTWA4FE65
      51 Madison Avenue
      New York
      10010
      US-NY
      US
      212-576-7000
      
        
      
      
        
          JPMorgan Chase Bank, N.A.
          4 Chase Metrotech Center
          New York
          
          11245
          718-242-0609
          Records relating to its functions as custodian, sub-administrator and accounting agent
        
      
      Y
      N
      
      N-2
      Y
      
        
          Jacques P. Perold
          000000000
          N
          
            
            
            
            
          
        
        
          Alan R. Latshaw
          000000000
          N
          
            
            
            
            
            
            
          
        
        
          Richard S. Trutanic
          000000000
          N
          
            
            
            
            
          
        
        
          Yie-Hsin Hung
          001586401
          Y
          
            
            
            
            
          
        
        
          Richard H. Nolan, Jr.
          000000000
          N
          
            
            
            
            
          
        
        
          Karen Hammond
          000000000
          N
          
            
            
          
        
        
          David H. Chow
          001401207
          N
          
            
            
            
            
            
          
        
        
          Susan B. Kerley
          000000000
          N
          
            
            
            
            
            
            
            
            
            
          
        
      
      
        
          Kevin M. Bopp
          000000000
          30 Hudson Street
          Jersey City
          
          07302
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      
        
      
      
        
          BofA Securities, Inc.
          8-69787
          000283942
          549300HN4UKV1E2R3U73
          
          N
        
        
          Raymond James & Associates, Inc.
          8-10999
          000000705
          U4ONQX15J3RO8XCKE979
          
          N
        
        
          Morgan Stanley & Co. LLC
          8-15869
          000008209
          9R7GPTSO7KV3UQJZQ078
          
          N
        
        
          Wells Fargo Securities, LLC
          8-65876
          000126292
          VYVVCKR63DVZZN70PB21
          
          N
        
      
      Y
      
        
          KPMG LLP
          185
          5493003PVCIGA21KOK42
          
        
      
      N
      N
      N
      N
      N
      N
      
        
      
    
    
      
        MainStay CBRE Global Infrastructure Megatrends Fund
        549300TWA0SUTWA4FE65
        Y
        0
        0
        0
        N/A
        Y
        N
        Y
        N
        
          
            JPMorgan Chase Bank NA
            7H6GLXDRUGQFU57RNE97
            N
            
              
                
              
              N
            
          
        
        N/A
        0.00000000
        0.00000000
        
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
        
        N
        N
        N
        N
        
          
            New York Life Investment Management LLC
            801-57396
            000109591
            IGJ1X7QLRC5K7CY9GE11
            
            
              2021-10-27
            
          
        
        
          
            CBRE Investment Management Listed Real Assets LLC
            801-49083
            000106256
            ZLNWJ4DL5ILHESCV3X63
            N
            
            
          
        
        
          
            Computershare Trust Company, National Association
            85-11340
            2549001YYB62BVMSAO13
            
            N
            N
          
        
        Y
        
          
            ICE Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            LEI Number
            
            N
          
          
            Refinitiv Global Markets Inc.
            000109120
            CRD
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            LEI Number
            
            N
          
        
        Y
        
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            DBS Bank Ltd
            ATUEL7OJR5057F2PV266
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A.
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services S.C.A.
            549300WCGB70D06XZS54
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Santander Securities Services, S.A.
            95980020140005970915
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd.
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank AG
            7LTWFZYICNSX8D621K86
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            J.P. Morgan Bank Luxembourg S.A.
            7W1GMC6J4KGLBBUSYP52
            FR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services S.C.A.
            549300WCGB70D06XZS54
            PT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            Computershare Trust Company, National Association
            2549001YYB62BVMSAO13
            
            N
            N
          
        
        Y
        
          
            New York Life Investment Management LLC
            IGJ1X7QLRC5K7CY9GE11
            
            Y
            N
          
          
            JPMorgan Chase Bank, N.A.
            7H6GLXDRUGQFU57RNE97
            
            N
            Y
          
        
        Y
        
          
            NYLIFE Distributors LLC
            8-46655
            000035350
            N/A
            
            0.00000000
          
          
            NYLIFE Securities LLC
            8-15517
            000005167
            N/A
            
            0.00000000
          
        
        
          
            Citigroup Global Markets Inc.
            8-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            107673.28000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            93635.35000000
          
          
            Wells Fargo Securities, LLC
            8-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            46995.38000000
          
          
            Merrill Lynch, Pierce, Fenner & Smith Inc.
            8-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            34364.66000000
          
          
            Exane, Inc.
            8-49569
            000041784
            6SDWK6FV8H98XAGSYS75
            
            83958.15000000
          
          
            Goldman Sachs & Co. LLC
            8-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            66388.52000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            165006.71000000
          
          
            RBC Capital Markets, LLC
            8-45411
            000031194
            549300LCO2FLSSVFFR64
            
            89515.48000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            62985.00000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            89745.08000000
          
        
        1148646.27000000
        
          
            Goldman Sachs & Co. LLC
            8-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            40695000.00000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1889986131.73000000
          
          
            Wells Fargo Securities, LLC
            8-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            5750300.00000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            13162496.16000000
          
          
            RBC Capital Markets, LLC
            8-45411
            000031194
            549300LCO2FLSSVFFR64
            
            3093300.00000000
          
          
            BNP Paribas Securities Corp.
            8-32682
            000015794
            RCNB6OTYUAMMP879YW96
            
            5223240.00000000
          
          
            Stifel, Nicolaus & Company, Incorporated
            8-01447
            000000793
            5WUVMA08EYG4KEUPW589
            
            61610490.28999999
          
        
        2019520958.18000000
        Y
        1039798304.11000000
      
    
    
      
        
          Common stock
          MainStay CBRE Global Infrastructure Megatrends Fund
          
            
          
        
      
      N
      N
      N
      N
      N
      N
      1.35000000
      1.92000000
      18.65000000
      20.70000000
    
    
      false
      false
      true
      false
      false
      false
      false
      false
      false
      false
      false
    
    
  



Report of Independent Registered Public Accounting Firm

To the Shareholders of the Fund and Board of Trustees of
MainStay CBRE Global Infrastructure Megatrends Fund:

In planning and performing our audit of the financial statements of MainStay
CBRE Global Infrastructure Megatrends Fund (the Fund) as of May 31, 2022 and 
for the period from October 27, 2021 (commencement of operations) to May 31, 
2022, in accordance with the standards of the Public Company Accounting 
Oversight Board (United States), we considered the Fund's internal control 
over financial reporting, including controls over safeguarding securities, 
as a basis for designing our auditing procedures for the purpose of 
expressing our opinion on the financial statements and to comply with the 
requirements of Form N-CEN, but not for the purpose of expressing an opinion 
on the effectiveness of the Fund's internal control over financial reporting.
Accordingly, we express no such opinion.
Management of the Fund is responsible for establishing and maintaining 
effective internal control over financial reporting. In fulfilling this 
responsibility, estimates and judgments by management are required to assess 
the expected benefits and related costs of controls. A company's internal 
control over financial reporting is a process designed to provide reasonable 
assurance regarding the reliability of financial reporting and the 
preparation of financial statements for external purposes in accordance 
with generally accepted accounting principles. A company's internal control 
over financial reporting includes those policies and procedures that (1) 
pertain to the maintenance of records that, in reasonable detail, accurately 
and fairly reflect the transactions and dispositions of the assets of the 
company; (2) provide reasonable assurance that transactions are recorded 
as necessary to permit preparation of financial statements in accordance 
with generally accepted accounting principles, and that receipts and 
expenditures of the company are being made only in accordance with 
authorizations of management and directors of the company; and (3) provide 
reasonable assurance regarding prevention or timely detection of 
unauthorized acquisition, use, or disposition of the company's assets that 
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial 
reporting may not prevent or detect misstatements. Also, projections of any 
evaluation of effectiveness to future periods are subject to the risk that 
controls may become inadequate because of changes in conditions, or that 
the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the 
design or operation of a control does not allow management or employees, in 
the normal course of performing their assigned functions, to prevent or 
detect misstatements on a timely basis. A material weakness is a deficiency,
 or a combination of deficiencies, in internal control over financial 
reporting, such that there is a reasonable possibility that a material 
misstatement of the company's annual or interim financial statements will 
not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial reporting 
was for the limited purpose described in the first paragraph and would not 
necessarily disclose all deficiencies in internal control that might be 
material weaknesses under standards established by the Public Company 
Accounting Oversight Board (United States). However, we noted no 
deficiencies in the Fund's internal control over financial reporting and 
its operation, including controls over safeguarding securities, that we 
consider to be a material weakness as defined above as of May 31, 2022.
This report is intended solely for the information and use of the management
and the Board of Trustees of MainStay CBRE Global Infrastructure Megatrends 
Fund and the Securities and Exchange Commission and is not intended to be 
and should not be used by anyone other than these specified parties.

/s/ KPMG LLP

Philadelphia, Pennsylvania
July 22, 2022







KPMG LLP
1601 Market Street
Philadelphia, PA 19103-2499








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