ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Treasury Cash Management • September 26th, 2006
DISTRIBUTION AGREEMENT DREYFUS TREASURY CASH MANAGEMENT 200 Park Avenue New York, New York 10166Distribution Agreement • May 30th, 2001 • Dreyfus Treasury Cash Management
BY-LAWS OF DREYFUS TREASURY & AGENCY CASH MANAGEMENTDreyfus Treasury & Agency Cash Management • May 26th, 2011
BY-LAWS OF DREYFUS TREASURY CASH MANAGEMENT ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeDreyfus Treasury Cash Management • October 5th, 1995
MANAGEMENT AGREEMENT DREYFUS TREASURY & AGENCY CASH MANAGEMENTManagement Agreement • May 26th, 2017 • Dreyfus Treasury & Agency Cash Management
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 charter documents and 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.
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 Treasury & Agency Cash Management
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
MANAGEMENT AGREEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTManagement Agreement • May 31st, 2022 • Dreyfus Treasury Obligations Cash Management • 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.
DREYFUS TREASURY & AGENCY CASH MANAGEMENT Amended and Restated Agreement and Declaration of TrustAgreement and Declaration • May 27th, 2015 • Dreyfus Treasury & Agency Cash Management • 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.
918764v1 BY-LAWS OF DREYFUS TREASURY 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 Treasury Cash Management • March 31st, 2000
ARTICLE I DEFINITIONSCustody Agreement • October 5th, 1995 • Dreyfus Treasury Cash Management • 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 • May 25th, 2000 • Dreyfus Treasury Cash Management • New York
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • May 30th, 2024 • Dreyfus Treasury Obligations Cash Management
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 AGREEMENTManagement Agreement • May 30th, 2024 • Dreyfus Treasury Obligations Cash Management
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.
SUB-CUSTODIAN AGREEMENT SUB-CUSTODIAN AGREEMENT, made as of this 29th day of July, 1986, among FIRST INTERSTATE BANK OF CALIFORNIA, a corporation organized and existing under the laws of the State of California, having its principal office and place...Sub-Custodian Agreement • October 5th, 1995 • Dreyfus Treasury Cash Management • New York
SERVICE AGREEMENTService Agreement • May 31st, 2022 • Dreyfus Treasury Obligations Cash Management • New York
Capitalized terms used in this Exhibit have the meanings given them in the Agreement to which this Exhibit is attached (the “Agreement”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Dreyfus Treasury Obligations Cash Management • May 27th, 2021
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Dreyfus Treasury Obligations Cash Management • May 31st, 2022
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Dreyfus Treasury Obligations Cash Management • May 30th, 2024
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Dreyfus Treasury Obligations Cash Management • May 31st, 2023
