MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Newman-Exhibit C-033-029Mutual Fund Custody and Services Agreement • January 28th, 2004 • Dreyfus Premier Stock Funds • Pennsylvania
BY-LAWS OFBy-Laws • January 27th, 2012 • Dreyfus Stock Funds
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2006 • Dreyfus Premier Stock Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • January 26th, 2022 • Bny Mellon Stock Funds • New York
BNY Mellon Stock Funds (the "Fund") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Series' investment adviser pursuant to a written agreement (the "Investment Advisory Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you to act as the Series' sub-investment adviser with respect to that portion of the Series' assets which may be assigned to you from time to time (the "sub-advised assets").
AMENDMENTTransfer Agency Agreement • January 27th, 2012 • Dreyfus Stock Funds
THIS AMENDMENT is made as of the 5th day of October, 2011 and amends the AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the “Agreement”) dated as of June 1, 2007 between each mutual fund, and each portfolio or series of each mutual fund, listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”) as such Schedule may be revised from time to time, and DREYFUS TRANSFER, INC. (the “Transfer Agent”).
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • January 27th, 2012 • Dreyfus Stock Funds • New York
CUSTODY AGREEMENT, dated as of January 1, 2011 (“Agreement”) between each investment company identified on Schedule 1 hereto, as such Schedule may be amended from time to time (each such investment company and each investment company made subject to this Agreement in accordance with Section 10.12 below, the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2011 • Dreyfus Stock Funds
This is to confirm that, in consideration of the agreements hereinafter contained, each investment company identified on Exhibit A hereto, as such Exhibit may be amended from time to time (each, the "Fund"), has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Dreyfus Stock Funds • New York
This Amendment to the Custody Agreement (defined below) is made as of October 1, 2013 by and between each investment company identified on Schedule 1 hereto, as such Schedule may be amended from time to time (each such investment company and each investment company made subject to the Custody Agreement in accordance with Section 10.12 thereof, the "Fund"), and The Bank of New York Mellon (the "Custodian"). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custody Agreement.
DISTRIBUTION AGREEMENTDistribution Agreement • January 25th, 2019 • Dreyfus Stock Funds
This is to confirm that, in consideration of the agreements hereinafter contained, each investment company identified on Exhibit A hereto, as such Exhibit may be amended from time to time (each, the "Fund"), has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • January 26th, 2017 • Dreyfus Stock Funds • New York
MBSC Securities Corporation (“we” or “us”), as the principal underwriter and exclusive agent for the continuous distribution of the shares of beneficial interest or common stock of open-end registered investment companies managed, advised or administered by The Dreyfus Corporation (“Dreyfus”) or its subsidiaries or affiliates (each, a “Fund” and collectively, the “Funds”) pursuant to the terms of a Distribution Agreement between us and the Funds, agrees to sell Fund shares to you, the firm specified on the signature page hereto (“you”), in accordance with the terms and conditions set forth in this Agreement. You may make shares of the Funds available to your customers and, with respect to certain Fund shares, provide shareholder, administrative or other services to your customers who own shares of the Funds in accordance with the terms and conditions set forth in this Agreement. Unless the context otherwise requires, as used herein the term “Prospectus” shall mean the full, statutory p
BANK SELLING AGREEMENTBank Selling Agreement • January 26th, 2017 • Dreyfus Stock Funds • New York
MBSC Securities Corporation (“we” or “us”), as the principal underwriter and exclusive agent for the continuous distribution of the shares of beneficial interest or common stock of open-end registered investment companies managed, advised or administered by The Dreyfus Corporation (“Dreyfus”) or its subsidiaries or affiliates (each, a “Fund” and collectively, the “Funds”) pursuant to the terms of a Distribution Agreement between us and the Funds, agrees to sell Fund shares to you, the firm specified on the signature page hereto (“you”), which is a “bank” (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended (“Exchange Act”)), in accordance with the terms and conditions set forth in this Agreement. You may make shares of the Funds available to your customers and, with respect to certain Fund shares, provide shareholder, administrative or other services to your customers who own shares of the Funds in accordance with the terms and conditions set f
SERVICE AGREEMENTService Agreement • January 26th, 2017 • Dreyfus Stock Funds • New York
This Agreement is entered into as of __________, ____ between __________________, a ___________________ (the "Service Provider") and MBSC Securities Corporation, a New York corporation ("MBSC").
December 15, 2008Agreement and Plan of Reorganization • January 14th, 2009 • Dreyfus Stock Funds
DREYFUS PREMIER STOCK FUNDS (formerly, SSL-1995-4) Amended and Restated Agreement and Declaration of TrustAgreement and Declaration of Trust • January 23rd, 2003 • Dreyfus Premier Stock Funds • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made as of the 18th day of October, 2002 by the Trustee hereunder (hereinafter with any additional and successor trustees referred to as the "Trustees") and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated July 24, 1995 made at Boston, Massachusetts.
MANAGEMENT AGREEMENTManagement Agreement • January 24th, 2020 • Bny Mellon Stock Funds • New York
The above-named investment company (the "Fund") consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • January 28th, 2011 • Dreyfus Stock Funds • New York
CUSTODY AGREEMENT, dated as of January 1, 2011 (“Agreement”) between each investment company identified on Schedule 1 hereto, as such Schedule may be amended from time to time (each such investment company and each investment company made subject to this Agreement in accordance with Section 10.12 below, the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
SECOND AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 26th, 2017 • Dreyfus Stock Funds • New York
This Amendment to the Custody Agreement (defined below) is made as of December 22, 2016 by and between each investment company identified on Schedule 1 hereto, as such Schedule may be amended from time to time (each such investment company and each investment company made subject to the Custody Agreement in accordance with Section 10.12 thereof, the "Fund"), and The Bank of New York Mellon (the "Custodian"). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custody Agreement.
DISTRIBUTION AGREEMENT DREYFUS PREMIER STOCK FUNDS 200 Park Avenue New York, New York 10166Distribution Agreement • January 29th, 2003 • Dreyfus Premier Stock Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 26th, 2024 • Bny Mellon Stock Funds
This Investment Agreement (the “Agreement”), dated as of December 15, 2021 is between Northern Lights Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Acquiring Trust”), on behalf of each of its separate series listed on Schedule A (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), severally and not jointly, and each registrant identified on Schedule B (each, an "Acquired Company"), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an "Acquired Fund" and collectively the "Acquired Funds" and together with the Acquiring Funds, the "Funds"), severally and not jointly, and shall become effective on January 19, 2022.
INVESTMENT ADVISORY AGREEMENT BNY MELLON STOCK FUNDSInvestment Advisory Agreement • January 24th, 2020 • Bny Mellon Stock Funds
The above-named investment company (the "Fund") on behalf of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
December 20, 2007Agreement and Plan of Reorganization • January 18th, 2008 • Dreyfus Premier Stock Funds
THIRD PARTY FEEDER FUND AGREEMENT AMONG DREYFUS PREMIER STOCK FUNDS STANDISH, AYER & WOOD MASTER PORTFOLIO, THE DREYFUS CORPORATION AND STANDISH MELLON ASSET MANAGEMENT COMPANY LLC dated as of January 27, 2003 [Separate Agreement for each Fund:...Third Party Feeder Fund Agreement • January 29th, 2003 • Dreyfus Premier Stock Funds • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • January 29th, 2003 • Dreyfus Premier Stock Funds • Massachusetts
AGREEMENT made as of this 27th day of January, 2003, between DREYFUS PREMIER STOCK FUNDS, a company organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank").
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 29th, 2003 • Dreyfus Premier Stock Funds • Massachusetts
AGREEMENT made as of January 27, 2003 by and between THE DREYFUS CORPORATION, a corporation organized under the laws of the State of New York ("Dreyfus"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the"Bank").
ADMINISTRATION AGREEMENT DREYFUS PREMIER STOCK FUNDS 200 Park Avenue New York, New York 10166Administration Agreement • January 29th, 2003 • Dreyfus Premier Stock Funds
The above-named investment company (the “Fund”) consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Series”), herewith confirms its agreement with you as follows:
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver Agreement • January 27th, 2021 • Bny Mellon Stock Funds
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver Agreement • February 22nd, 2021 • Bny Mellon Stock Funds
January 22, 2016Agreement and Plan of Reorganization • March 23rd, 2016 • Dreyfus Stock Funds
INVESTMENT ADVISORY AGREEMENT BNY MELLON STOCK FUNDSInvestment Advisory Agreement • January 26th, 2022 • Bny Mellon Stock Funds
The above-named investment company (the "Fund"), consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
THE DREYFUS CORPORATIONExpense Limitation Agreement • January 16th, 2015 • Dreyfus Stock Funds
This Agreement may only be amended by agreement of the Company, on behalf of the Fund, upon the approval of the Board of Trustees of the Company and Dreyfus to lower the net amounts shown and may only be terminated prior to January 31, 2016, in the event of termination of the Management Agreement between Dreyfus and the Company with respect to the Fund.
INVESTMENT ADVISORY AGREEMENT DREYFUS PREMIER STOCK FUNDSInvestment Advisory Agreement • July 27th, 2007 • Dreyfus Premier Stock Funds
The above-named investment company (the “Fund”) consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Series”), herewith confirms its agreement with you as follows:
The Dreyfus Corporation 200 Park Avenue New York, New York 10166Sub-Administration Agreement • January 28th, 2004 • Dreyfus Premier Stock Funds
Pursuant to an Administration Agreement dated January 27, 2003 ("Administration Agreement"), by and between The Dreyfus Corporation (the "Administrator") and Dreyfus Premier Stock Funds ("Funds") on behalf of each series of the Fund listed on Exhibit A hereto, the Administrator provides certain administrative services for the Fund. The Administrator wishes to engage Mellon Bank, N.A. ("Mellon"), a Massachusetts trust company, to provide certain of such services pursuant tot eh Administrator's authority to do so under the Administration Agreement.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Waiver Agreement • January 26th, 2022 • Bny Mellon Stock Funds
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • January 26th, 2024 • Bny Mellon Stock Funds
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • January 27th, 2023 • Bny Mellon Stock Funds
