BY-LAWS OF DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • May 25th, 2000 • Dreyfus Government Cash Management
DISTRIBUTION AGREEMENT DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 200 Park Avenue New York, New York 10166Distribution Agreement • May 30th, 2001 • Dreyfus Government Cash Management
BY-LAWS OF DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSBy-Laws • May 26th, 2011 • DREYFUS GOVERNMENT CASH MANAGEMENT Funds
AMENDMENTTransfer Agency Agreement • May 30th, 2012 • DREYFUS GOVERNMENT CASH MANAGEMENT Funds
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”).
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 GOVERNMENT 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 Government Cash Management • New York
918758v1 BY-LAWS OF DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 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...By-Laws • March 31st, 2000 • Dreyfus Government Cash Management
DREYFUS GOVERNMENT CASH MANAGEMENT Amended and Restated Agreement and Declaration of TrustAgreement and Declaration of Trust • May 27th, 2015 • DREYFUS GOVERNMENT 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.
BY-LAWS OF DREYFUS GOVERNMENT CASH MANAGEMENT ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • October 25th, 1995 • Dreyfus Government Cash Management
MANAGEMENT AGREEMENT DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSManagement Agreement • June 12th, 2019 • Dreyfus Government 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 20th, 2024 • Dreyfus Government 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
MANAGEMENT AGREEMENT DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSManagement Agreement • May 20th, 2024 • Dreyfus Government 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 Government Cash Management • New York
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 be, for the...Distribution Agreement • May 25th, 2000 • Dreyfus Government Cash Management
MANAGEMENT AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 200 Park Avenue New York, New York 10166Management Agreement • May 26th, 2017 • DREYFUS GOVERNMENT 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 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • September 26th, 2006 • DREYFUS GOVERNMENT CASH MANAGEMENT Funds
MANAGEMENT AGREEMENT DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 200 Park Avenue New York, New York 10166Management Agreement • May 29th, 1998 • Dreyfus Government Cash Management
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 10286Fee Waiver and Expense Limitation Agreement • May 31st, 2023 • Dreyfus Government Cash Management Funds
WITNESSETH: That in consideration of the mutual agreements and covenants herein contained, the parties hereto agree as follows: 1. The Sub-Custodian Agreements are each hereby amended as follows: (a) Paragraphs 2 and 3 of Article IV thereof are hereby...Sub-Custodian Agreement • October 25th, 1995 • Dreyfus Government Cash Management • New York
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 20th, 2024 • Dreyfus Government Cash Management Funds
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • February 1st, 2022 • Dreyfus Government Cash Management Funds
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 31st, 2023 • Dreyfus Government Cash Management Funds
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 27th, 2021 • Dreyfus Government Cash Management Funds
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • June 12th, 2023 • Dreyfus Government Cash Management Funds
