DISTRIBUTION AGREEMENT DREYFUS APPRECIATION FUND, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • April 27th, 2001 • Dreyfus Appreciation Fund Inc
MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSMutual Fund Custody and Services Agreement • April 26th, 2002 • Dreyfus Appreciation Fund Inc • Pennsylvania
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2005 • Dreyfus Appreciation Fund Inc
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.
AMENDMENTTransfer Agency Agreement • April 26th, 2012 • Dreyfus Appreciation Fund Inc
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”).
SERVICE AGREEMENTService Agreement • April 28th, 2016 • Dreyfus Appreciation Fund Inc • New York
This Agreement is entered into as of __________, ____ between __________________, a ___________________ (the "Service Provider") and MBSC Securities Corporation, a New York corporation ("MBSC").
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166Distribution Agreement • April 27th, 2000 • Dreyfus Appreciation Fund Inc • New York
BANK AFFILIATED BROKER-DEALER AGREEMENT (FULLY DISCLOSED BASIS) Dreyfus Service Corporation 200 Park Avenue New York, New York 10166 Gentlemen: We are a broker-dealer registered with the Securities and Exchange Commission under the Securities Exchange...Broker-Dealer Agreement • August 25th, 2000 • Dreyfus Appreciation Fund Inc • New York
OPERATING ACCOUNTS AMENDMENTCustody Agreement • April 26th, 2023 • Bny Mellon Appreciation Fund, Inc.
Each investment company set forth on Schedule I of the Custody Agreement (as defined below), as such Schedule may be amended from time to time (each a "Fund"), and The Bank of New York Mellon (the "Bank") are parties to a Custody Agreement dated January 1, 2011, amended as of October 1, 2013 and December 22, 2016 (the "Custody Agreement"). Various series of the respective Funds are covered by the Custody Agreement (each a "Portfolio"; if a Fund has no series, the term "Portfolio" also refers to such Fund). This amendment is an amendment to the Custody Agreement. Each entity that becomes a party to the Custody Agreement after the date of this amendment shall be a "Fund" under this amendment.
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2018 • Dreyfus Appreciation Fund Inc
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.
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON APPRECIATION FUND, INC.Sub-Investment Advisory Agreement • April 26th, 2024 • Bny Mellon Appreciation 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 of Directors. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement with the Fund (the "Investment Advisory Agreement"), a copy of which has been furnished to you. The Fund desires to retain you, and you hereby agree to accept such retention, as the Fund's sub-investment adviser as of the date set forth above (the "Effective Date").
BANK AGREEMENT (Fully Disclosed Basis) Dreyfus Service Corporation 200 Park Avenue New York, New York 10166 Gentlemen: We are a "bank" (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended (the "Exchange Act")...Bank Agreement • August 25th, 2000 • Dreyfus Appreciation Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT DREYFUS APPRECIATION FUND, INC.Investment Advisory Agreement • October 2nd, 2015 • Dreyfus Appreciation 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 its 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 and also intends to employ Fayez Sarofim & Co. to act as its sub-investment adviser (the "Sub-Investment Adviser").
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2024 • Bny Mellon Appreciation Fund, Inc.
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.
INVESTMENT ADVISORY AGREEMENT BNY MELLON APPRECIATION FUND, INC.Investment Advisory Agreement • April 26th, 2024 • Bny Mellon Appreciation 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 its 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 and also intends to employ Fayez Sarofim & Co., LLC to act as its sub-investment adviser (the "Sub-Investment Adviser").
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON APPRECIATION FUND, INC.Sub-Investment Advisory Agreement • April 27th, 2020 • Bny Mellon Appreciation 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 of Directors. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as its investment adviser pursuant to a written agreement with the Fund (the "Investment Advisory Agreement"), a copy of which has been furnished to you. The Fund desires to retain you, and you hereby agree to accept such retention, as the Fund's sub-investment adviser.
SUB-ITEM 77Q1 Exhibit – (e) (2) SUB-INVESTMENT ADVISORY AGREEMENT DREYFUS APPRECIATION FUND, INC. 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • February 26th, 2010 • Dreyfus Appreciation 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 of Directors. The Fund employs The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement with the Fund (the "Investment Advisory Agreement"), a copy of which has been furnished to you. The Fund desires to retain you, and you hereby agree to accept such retention, as the Fund's sub-investment adviser.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 26th, 2005 • Dreyfus Appreciation Fund Inc
The Fund desires to employ its capital by investing and reinvesting the same in investments of the type in accordance with the limitations specified in its Articles of
