DISTRIBUTION AGREEMENT DREYFUS GNMA FUND, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • August 24th, 2001 • Dreyfus Gnma Fund Inc
MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSMutual Fund Custody and Services Agreement • August 16th, 2002 • Dreyfus Gnma Fund Inc • Pennsylvania
DISTRIBUTION AGREEMENT Dreyfus Premier GNMA Fund, Inc. - Dreyfus GNMA Fund 200 Park Avenue New York, New York 10166Distribution Agreement • August 26th, 2010 • Dreyfus Premier Gnma 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.
MANAGEMENT AGREEMENT DREYFUS PREMIER GNMA FUNDManagement Agreement • August 28th, 2007 • Dreyfus Premier Gnma Fund Inc
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • August 26th, 2011 • Dreyfus Premier Gnma Fund, Inc • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 26th, 2019 • BNY Mellon U.S. Mortgage 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.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 26th, 2011 • Dreyfus Premier Gnma 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 INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • August 25th, 2020 • BNY Mellon U.S. Mortgage Fund, Inc. • New York
BNY Mellon U.S. Mortgage 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 "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 by the Fund to, and desires to, retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time to time (the "sub-advised assets").
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • August 27th, 2018 • Dreyfus Premier Gnma Fund, Inc • New York
MBSC Securities Corporation (“we” or “us”), as the principal underwriter and exclusive agent for the continuous distribution of the shares of beneficial interest or common stock of open-end registered investment companies managed, advised or administered by The Dreyfus Corporation (“Dreyfus”) or its subsidiaries or affiliates (each, a “Fund” and collectively, the “Funds”) pursuant to the terms of a Distribution Agreement between us and the Funds, agrees to sell Fund shares to you, the firm specified on the signature page hereto (“you”), in accordance with the terms and conditions set forth in this Agreement. You may make shares of the Funds available to your customers and, with respect to certain Fund shares, provide shareholder, administrative or other services to your customers who own shares of the Funds in accordance with the terms and conditions set forth in this Agreement. Unless the context otherwise requires, as used herein the term “Prospectus” shall mean the full, statutory p
BANK SELLING AGREEMENTBank Selling Agreement • August 27th, 2021 • BNY Mellon U.S. Mortgage Fund, Inc. • New York
BNY Mellon Securities Corporation (“we” or “us”), as the principal underwriter and exclusive agent for the continuous distribution of the shares of beneficial interest or common stock of open-end registered investment companies managed, advised or administered by BNY Mellon Investment Adviser, Inc. (“Adviser”) or its subsidiaries or affiliates (each, a “Fund” and collectively, the “Funds”) pursuant to the terms of a Distribution Agreement between us and the Funds, agrees to sell Fund shares to you, the firm specified on the signature page hereto (“you”), which is a “bank” (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended (“Exchange Act”)), in accordance with the terms and conditions set forth in this Agreement. You may make shares of the Funds available to your customers and, with respect to certain Fund shares, provide shareholder, administrative or other services to your customers who own shares of the Funds in accordance with the terms an
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • August 27th, 2018 • Dreyfus Premier Gnma Fund, Inc • New York
Supplemental AgreementSupplemental Agreement • March 26th, 2008 • Dreyfus Premier Gnma Fund Inc • New York
This Supplemental Agreement is entered into as of April 16, 2007 by and between Dreyfus Service Corporation (“Dreyfus”) on its behalf, and/or on behalf of one or more of the Funds for which it serves as primary underwriter, and the undersigned (the “Intermediary”).
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 28th, 2000 • Dreyfus Gnma Fund Inc • New York
BNY MELLON INVESTMENT ADVISER, INC. New York, New York 10286Fee Waiver Agreement • August 27th, 2021 • BNY Mellon U.S. Mortgage Fund, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • August 25th, 2023 • BNY Mellon U.S. Mortgage Fund, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • August 25th, 2022 • BNY Mellon U.S. Mortgage Fund, Inc.
BNY MELLON INVESTMENT ADVISER, INC.Expense Limitation Agreement • August 26th, 2024 • BNY Mellon U.S. Mortgage Fund, Inc.
This Agreement may only be amended by agreement of the Fund, upon the approval of the Board of Directors of the Fund and BNYM Investment Adviser to lower the net amounts shown and may only be terminated prior to August 30, 2025, in the event of termination of the Management Agreement between BNYM Investment Adviser and the Fund.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver Agreement • August 25th, 2020 • BNY Mellon U.S. Mortgage Fund, Inc.
This Agreement may only be amended by agreement of the Company, on behalf of the Fund, upon the approval of the Board of Directors of the Company and BNYM Investment Adviser to increase the amount of the waiver and may only be terminated prior to September 1, 2021, in the event of termination of the Management Agreement between BNYM Investment Adviser and the Company with respect to the Fund.
MANAGEMENT AGREEMENT BNY MELLON U.S. MORTGAGE FUND, INC.Management Agreement • August 26th, 2019 • BNY Mellon U.S. Mortgage 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 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.
