BY-LAWS OF DREYFUS PREMIER MUNICIPAL BOND FUND ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • August 3rd, 2000 • Dreyfus Premier Municipal Bond Fund
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • August 15th, 2001 • Dreyfus Premier Municipal Bond Fund • New York
DISTRIBUTION AGREEMENT DREYFUS PREMIER MUNICIPAL BOND FUND 200 Park Avenue New York, New York 10166Distribution Agreement • August 15th, 2001 • Dreyfus Premier Municipal Bond Fund
BY-LAWS OF DREYFUS MUNICIPAL BOND OPPORTUNITY FUNDBy-Laws • August 26th, 2011 • Dreyfus Municipal Bond Opportunity Fund
MANAGEMENT AGREEMENT DREYFUS MUNICIPAL BOND OPPORTUNITY FUND 200 Park Avenue New York, New York 10166Management Agreement • August 28th, 2017 • Dreyfus Municipal Bond Opportunity Fund
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.
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • August 26th, 2011 • Dreyfus Municipal Bond Opportunity Fund • 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 • August 28th, 2012 • Dreyfus Municipal Bond Opportunity Fund
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
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • August 27th, 2015 • Dreyfus Municipal Bond Opportunity Fund • 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. Unless the context otherwise requires, as used herein the term “Prospectus” shall mean the full, statutory prospectus (the “Statutory Prospectus”) and related statement of additional information (the “SAI”) incorporated therein by reference (as amended or supplemented) of each of the respective Funds included in the then currently effective registration statement (or post-effective
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 26th, 2011 • Dreyfus Municipal Bond Opportunity Fund
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.
MANAGEMENT AGREEMENT BNY MELLON OPPORTUNISTIC MUNICIPAL SECURITIES FUND 240 Greenwich Street New York, New York 10286Management Agreement • August 27th, 2019 • BNY Mellon Opportunistic Municipal Securities Fund • 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.
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • August 27th, 2024 • BNY Mellon Opportunistic Municipal Securities Fund
BNY Mellon Opportunistic Municipal Securities Fund (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. 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 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").
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 • August 3rd, 2000 • Dreyfus Premier Municipal Bond Fund • New York
DISTRIBUTION AGREEMENT DREYFUS PREMIER MUNICIPAL BOND FUND 200 Park Avenue New York, New York 10166Distribution Agreement • March 9th, 2004 • Dreyfus Premier Municipal Bond Fund
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.
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • August 27th, 2019 • BNY Mellon Opportunistic Municipal Securities Fund • 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”), 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
BANK SELLING AGREEMENTBank Selling Agreement • August 28th, 2020 • BNY Mellon Opportunistic Municipal Securities Fund • 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
MANAGEMENT AGREEMENT BNY MELLON OPPORTUNISTIC MUNICIPAL SECURITIES FUND 240 Greenwich Street New York, New York 10286Management Agreement • August 27th, 2024 • BNY Mellon Opportunistic Municipal Securities Fund
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.
October 13, 2004Agreement and Plan of Reorganization • October 26th, 2004 • Dreyfus Premier Municipal Bond Fund
General Municipal Bond Fund, Inc. 200 Park Avenue New York, New York 10166 Dreyfus Premier Municipal Bond Fund 200 Park Avenue New York, New York 10166
AMENDMENT Amendment made as of May 21, 2001 to those certain Custody Agreements between each fund in the Dreyfus Family of Funds listed on Schedule I hereto (each a "Fund") and The Bank of New York ("Custodian") (each such Custody Agreement...Custody Agreement • August 21st, 2002 • Dreyfus Premier Municipal Bond Fund
