BY-LAWS OF DREYFUS TAX EXEMPT CASH MANAGEMENT ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • May 25th, 2000 • Dreyfus Tax Exempt Cash Management
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...Amended and Restated Agreement and Declaration of Trust • September 27th, 2007 • Dreyfus Tax Exempt Cash Management Funds
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.
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 FUNDSBy-Laws • May 26th, 2011 • Dreyfus Tax Exempt Cash Management Funds
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.
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
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...Bank Affiliated Broker-Dealer Agreement • May 25th, 2000 • Dreyfus Tax Exempt Cash Management • New York
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...By-Laws • March 31st, 2000 • Dreyfus Tax Exempt Cash Management
DREYFUS TAX EXEMPT CASH MANAGEMENT Amended and Restated Agreement and Declaration of TrustAgreement and Declaration of Trust • 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.
September 12, 2008 BNY Hamilton Funds, Inc., on behalf of BNY Hamilton New York AMT-Free Municipal Money FundAgreement and Plan of Reorganization • October 31st, 2008 • Dreyfus Tax Exempt Cash Management Funds
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • September 26th, 2006 • Dreyfus Tax Exempt Cash Management
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:
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • May 28th, 2024 • Dreyfus Tax Exempt Cash Management Funds
Each investment company identified on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "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 "Manager") to act as the Series' investment manager pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Manager is authorized to and desires to retain you to act as the Series' sub-investment adviser with respect to that portion of the Series' a
EXHIBIT A TO SUBCUSTODIAN AGREEMENT DATED , 1986Subcustodian Agreement • October 25th, 1995 • Dreyfus Tax Exempt Cash Management • New York
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:
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:
ARTICLE I DEFINITIONSCustody Agreement • October 25th, 1995 • Dreyfus Tax Exempt Cash Management • New York
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • May 31st, 2023 • Dreyfus Tax Exempt Cash Management Funds
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 MANAGEMENTAmended and Restated Agreement and Declaration of Trust • November 21st, 2007 • Dreyfus Tax Exempt Cash Management Funds
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:
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • May 28th, 2024 • Dreyfus Tax Exempt Cash Management Funds
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.
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:
