BY-LAWS OF DREYFUS TAX EXEMPT CASH MANAGEMENT ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Tax Exempt Cash Management • May 25th, 2000
DISTRIBUTION AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT 200 Park Avenue New York, New York 10166Distribution Agreement • May 30th, 2001 • Dreyfus Tax Exempt Cash Management
BY-LAWS OF DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDSDreyfus Tax Exempt Cash Management Funds • May 26th, 2011
DISTRIBUTION AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 200 Park Avenue New York, New York 10166Distribution Agreement • July 13th, 2007 • Dreyfus Tax Exempt Cash Management 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.
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Tax Exempt Cash Management • September 26th, 2006
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • May 26th, 2011 • Dreyfus Tax Exempt Cash Management 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”).
TRANSFER AGENCY AGREEMENT by and between EACH INVESTMENT COMPANY LISTED ON SCHEDULE B HERETO and DREYFUS TRANSFER, INC.Transfer Agency Agreement • September 17th, 2012 • Dreyfus Tax Exempt Cash Management Funds
This Transfer Agency Agreement ("Agreement") is made as of May 29, 2012 by and between Dreyfus Transfer, Inc., a Maryland corporation ("DTI"), and each Investment Company listed on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Fund" as used in this Agreement means, as applicable, (i) each Investment Company listed on Schedule B which is not further divided into one or more Portfolios, and (ii) each Portfolio listed on Schedule B of those Investment Companies which are further divided into Portfolios; in each case each Fund shall be considered in its individual and separate capacity. For clarification: All Schedules and Exhibits to this Agreement and the Fee Agreement and the Service Level Agreement (each as defined below) constitute a part of this Agreement without the need to specifically in
ARTICLE I DEFINITIONSCustody Agreement • October 25th, 1995 • Dreyfus Tax Exempt Cash Management • New York
September 12, 2008 BNY Hamilton Funds, Inc., on behalf of BNY Hamilton New York AMT-Free Municipal Money FundDreyfus Tax Exempt Cash Management Funds • October 31st, 2008
MANAGEMENT AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 240 Greenwich Street New York, New York 10286Management Agreement • June 12th, 2019 • Dreyfus Tax Exempt Cash Management 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:
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 • May 25th, 2000 • Dreyfus Tax Exempt Cash Management • New York
DREYFUS TAX EXEMPT CASH MANAGEMENT Amended and Restated Agreement and Declaration of TrustAgreement and Declaration • May 27th, 2015 • Dreyfus Tax Exempt Cash Management Funds • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made this 6th day of January 1994, hereby amends and restates in its entirety the Agreement and Declaration of Trust made at Boston, Massachusetts, dated June 4, 1986, as amended and restated on September 30, 1993, by the Trustees thereunder (hereinafter with any additional and successor trustees referred to as the "Trustees") and by the holders of shares of beneficial interest.
918763v1 BY-LAWS OF DREYFUS TAX EXEMPT CASH MANAGEMENT ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1. Agreement and Declaration of Trust. These By-Laws shall be subject to the Agreement and Declaration of Trust, as from time to...Dreyfus Tax Exempt Cash Management • March 31st, 2000
MANAGEMENT AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 200 Park Avenue New York, New York 10166Management Agreement • May 26th, 2017 • Dreyfus Tax Exempt Cash Management 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 10286Dreyfus Tax Exempt Cash Management Funds • May 31st, 2023
This Agreement may only be amended by agreement of the Trust, on behalf of the Fund, upon the approval of the Board of Trustees of the Trust and BNYM Investment Adviser, to increase the net amounts shown and may only be terminated prior to June 1, 2024, in the event of termination of the Management Agreement between BNYM Investment Adviser and the Trust with respect to the Fund.
DREYFUS TAX-EXEMPT CASH MANAGEMENTDreyfus Tax Exempt Cash Management Funds • November 21st, 2007
On May 22, 2007, the Registrant's Board of Trustees authorized the name change of Dreyfus Tax Exempt Cash Management to Dreyfus Tax Exempt Cash Management Funds, a description of which appears in:
March 22, 2000 Dreyfus Service Corporation 200 Park Avenue New York, New York 10166 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall...Dustribution Agreement • May 25th, 2000 • Dreyfus Tax Exempt Cash Management
MANAGEMENT AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 240 Greenwich Street New York, New York 10286Management Agreement • May 28th, 2024 • Dreyfus Tax Exempt Cash Management 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:
EXHIBIT A TO SUBCUSTODIAN AGREEMENT DATED , 1986Subcustodian Agreement • October 25th, 1995 • Dreyfus Tax Exempt Cash Management • New York
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Dreyfus Tax Exempt Cash Management Funds • May 28th, 2024
This Agreement may only be amended by agreement of the Trust, on behalf of the Fund, upon the approval of the Board of Trustees of the Trust and BNYM Investment Adviser, to increase the net amounts shown and may only be terminated prior to May 31, 2025, in the event of termination of the Management Agreement between BNYM Investment Adviser and the Trust with respect to the Fund.
Sub-Item 77 Q-1 The Registrant changed its name, as described in: Registrant's Amended and Restated Agreement and Declaration of Trust, incorporated by reference to Exhibit (a) of Post-Effective Amendment No. 37 to the Registration Statement, filed on...Dreyfus Tax Exempt Cash Management Funds • September 27th, 2007
Registrant's Amended and Restated Agreement and Declaration of Trust, incorporated by reference to Exhibit (a) of Post-Effective Amendment No. 37 to the Registration Statement, filed on July 13, 2007.
MANAGEMENT AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 200 Park Avenue New York, New York 10166Management Agreement • July 13th, 2007 • Dreyfus Tax Exempt Cash Management 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:
MANAGEMENT AGREEMENTManagement Agreement • March 27th, 2008 • Dreyfus Tax Exempt Cash Management 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:
