BY-LAWS OF DREYFUS PREMIER MANAGER FUNDS IIBy-Laws • July 27th, 2006 • Dreyfus Premier Manager Funds Ii
BY-LAWS OF DREYFUS MANAGER FUNDS IIBy-Laws • March 28th, 2012 • Dreyfus Manager Funds Ii
DISTRIBUTION AGREEMENTDistribution Agreement • March 26th, 2004 • Dreyfus Premier Manager Funds Ii
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 • March 28th, 2022 • BNY Mellon Investment Funds VI • New York
BNY Mellon Investment Funds VI (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 "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Series' sub-investment adviser with respect to that portion of the Series' assets which may be assigned to you
AMENDMENTTransfer Agency Agreement • March 28th, 2012 • Dreyfus Manager Funds Ii
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”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 26th, 2020 • BNY Mellon Investment Funds VI
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 • March 27th, 2014 • Dreyfus Manager Funds Ii • 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.
January 8, 2009 The Dreyfus/Laurel Funds, Inc., on behalf of Dreyfus Balanced FundAgreement and Plan of Reorganization • January 14th, 2009 • Dreyfus Manager Funds Ii
DREYFUS PREMIER MANAGER FUNDS II (formerly known as SSL-1995-6) Amended and Restated Agreement and Declaration of TrustAgreement and Declaration of Trust • October 16th, 2003 • Dreyfus Premier Tp Balanced Fund • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made as of the 19th day of September, 2003 by the Trustee hereunder (hereinafter with any additional and successor trustees referred to as the "Trustees") and by the holders of Shares (as defined herein) 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 AGREEMENT BNY MELLON INVESTMENT FUNDS VIManagement Agreement • March 26th, 2020 • BNY Mellon Investment Funds VI • 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:
MANAGEMENT AGREEMENT BNY MELLON INVESTMENT FUNDS VIManagement Agreement • March 28th, 2022 • BNY Mellon Investment Funds VI • 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:
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 28th, 2012 • Dreyfus Manager Funds Ii
Amended and Restated Transfer Agency 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., a Maryland corporation, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (the “Transfer Agent”).
MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • October 16th, 2003 • Dreyfus Premier Tp Balanced Fund • Pennsylvania
MANAGEMENT AGREEMENT DREYFUS MANAGER FUNDS IIManagement Agreement • March 27th, 2015 • Dreyfus Manager Funds Ii
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:
MANAGEMENT AGREEMENT DREYFUS PREMIER MANAGER FUNDS II 200 Park Avenue New York, New York 10166Management Agreement • October 1st, 2004 • Dreyfus Premier Manager Funds Ii
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:
DISTRIBUTION AGREEMENT DREYFUS PREMIER MANAGER FUNDS II 200 Park Avenue New York, New York 10166Distribution Agreement • October 1st, 2004 • Dreyfus Premier Manager Funds Ii
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 THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • October 1st, 2004 • Dreyfus Premier Manager Funds Ii • New York
As you are aware, Dreyfus Premier Manager Funds II (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 Fund's charter documents and in the 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 The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as the Series' sub-investment adviser.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • March 28th, 2022 • BNY Mellon Investment Funds VI
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver Agreement • March 26th, 2021 • BNY Mellon Investment Funds VI
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • October 16th, 2003 • Dreyfus Premier Tp Balanced Fund • New York
As you are aware, Dreyfus Premier Manager Funds II (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 Fund's charter documents and in the 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 The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as the Series' sub-investment adviser.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • March 28th, 2024 • BNY Mellon Investment Funds VI
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • March 29th, 2023 • BNY Mellon Investment Funds VI
BY-LAWS OF DREYFUS PREMIER MANAGER FUNDS IIBy-Laws • October 16th, 2003 • Dreyfus Premier Tp Balanced Fund
