Reporting and Analysis. (1) Provide regulatory (Securities and Exchange Commission), shareholder and other miscellaneous reporting and, in particular, prepare and maintain the following required books, records, and other documents:
Appears in 11 contracts
Samples: Fund Accounting and Administrative Services Agreement (BNY Mellon Investment Funds I), Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds)