Form N-CEN MainStay CBRE Global For: May 31
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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