Morgan Stanley & Co. LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • April 24th, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of June 1, 2011, is by and between Morgan Stanley & Co. LLC (“Morgan Stanley,” or “we”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an AAU with
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Dreyfus Municipal Infrastructure Fund, Inc. (the “Fund”).
] Shares DREYFUS MUNICIPAL INFRASTRUCTURE FUND, INC. SHARES OF COMMON STOCK, PAR VALUE $0.001 PER SHARE UNDERWRITING AGREEMENTUnderwriting Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
We refer to the Underwriting Agreement dated [PRICING DATE] (the “Underwriting Agreement”) among Dreyfus Municipal Infrastructure Fund, Inc., The Dreyfus Corporation, Standish Mellon Asset Management Company LLC and Morgan Stanley & Co. LLC, Citigroup Global Markets Inc. and [ ], as representatives of the several Underwriters listed in Schedule I thereto; capitalized terms being used herein as therein defined. We hereby exercise an option to purchase [NUMBER OF SHARES AS TO WHICH OPTION IS BEING EXERCISED] Additional Shares, on the basis of the representations and warranties contained in the Underwriting Agreement, and subject to its terms and conditions. Such Additional Shares will be purchased on [OPTION CLOSING DATE] (which shall be an Option Closing Date) at the offices of Weil, Gotshal & Manges LLP, New York, New York, at 10:00 A.M. (New York City time). [This option exercise is without prejudice to the Underwriters’ right under the Underwriting Agreement to exercise one or more o
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated April [•], 2013 (the “Underwriting Agreement”), by and among Dreyfus Municipal Infrastructure Fund, Inc., The Dreyfus Corporation (the “Adviser”), Standish Mellon Asset Management Company LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Dreyfus Municipal Infrastructure Fund, Inc. (the “Fund”).
MANAGEMENT AGREEMENT BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC. 240 Greenwich Street New York, New York 10286Management Agreement • May 10th, 2022 • BNY Mellon Municipal Bond Infrastructure Fund, Inc. • New York
The Fund desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's 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 desires to employ you to act as its investment adviser.
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • May 10th, 2022 • BNY Mellon Municipal Bond Infrastructure Fund, Inc. • New York
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's 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 Fund's 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 Fund's sub-investment adviser.
Morgan Stanley & Co. LLC MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Selected Dealers Agreement • April 24th, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of June 1, 2011, is by and between Morgan Stanley & Co. LLC (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • 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”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
AGREEMENT made this ___ day of April, 2013, by and between Dreyfus Municipal Bond Infrastructure Fund, Inc., a Maryland corporation (the "Fund"), and The Dreyfus Corporation, a New York corporation ("Dreyfus").
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC.Service Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
THIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Dreyfus Municipal Bond Infrastructure Fund, Inc., a _____________ corporation (“Client”) and Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent or “Computershare””), is dated as of March 1, 2013.
SUPPORT SERVICES AGREEMENTSupport Services Agreement • April 24th, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
AGREEMENT made this 22nd day of March, 2013, by and between MBSC Securities Corporation (“MBSC”), a corporation organized under the laws of the State of New York with its principal place of business at 200 Park Avenue, New York, New York 10166, and The Dreyfus Corporation (“Manager”), a corporation organized under the laws of the State of New York with its principal place of business at 200 Park Avenue, New York, New York 10166 (each a “Party” and together, “Parties”).
JOINT FILING AGREEMENTJoint Filing Agreement • October 19th, 2020 • BNY Mellon Municipal Bond Infrastructure Fund, Inc. • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
Dreyfus Municipal Bond Infrastructure Fund, Inc. 200 Park Avenue New York, New York 10166Dreyfus Municipal Bond Infrastructure Fund, Inc. • March 22nd, 2013
Dreyfus Municipal Bond Infrastructure Fund, Inc. (the "Fund") hereby accepts your offer to purchase 6,980.803 shares of the Fund's common stock, par value $0.001 per share, at a price of $14.325 per share for an aggregate purchase price of $100,000.00. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC.Service Agreement • April 24th, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 24th, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
STRUCTURING FEE AGREEMENT (the "Agreement"), dated as of [ ] by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and The Dreyfus Corporation ("Investment Adviser").
FEE AGREEMENTFee Agreement • April 24th, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated April 25, 2013 (the "Underwriting Agreement"), by and among Dreyfus Municipal Bond Infrastructure Fund, Inc. (the "Fund"), The Dreyfus Corporation (the "Company"), Standish Mellon Asset Management Company LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of shares of the Fund's common stock, par value $0.001 per share (the "Shares") as described therein (the "Offering"). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
