August 30, 1991 Standish, Ayer & Wood Investment Trust One Financial Center Boston, MA 02111 Re: Investment Advisory Agreement dated October 26, 1988 for Standish International Equity Fund Dear Sirs: As we have previously discussed with you, it is...Investment Advisory Agreement • April 30th, 1998 • Standish Ayer & Wood Investment Trust
STANDISH, AYER & WOOD INVESTMENT TRUST One Financial Center Boston, MA 02111Transfer Agency and Service Agreement • March 19th, 1997 • Standish Ayer & Wood Investment Trust
Attached is an amendment to Appendix A (the "Amendment") to the Agreement between Standish, Ayer & Wood Investment Trust (the "Trust") and you. Pursuant to Article XVII, ss.17.01 of the Agreement, the Trust proposes that the Agreement be amended to include three additional series of the Trust named in the Amendment in bold.
WITNESSETH:Investment Advisory Agreement • December 20th, 2005 • Mellon Institutional Funds Investment Trust • Massachusetts
STANDISH, AYER & WOOD INVESTMENT TRUST FORM OF ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 21st day of March, 1996, between Standish, Ayer & Wood Investment Trust, a Massachusetts business trust (the "Trust"), on behalf of each of the Funds...Administrative Services Agreement • March 28th, 1996 • Standish Ayer & Wood Investment Trust • Massachusetts
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 29th, 2008 • Mellon Institutional Funds Investment Trust
MORGAN STANLEY TRUST COMPANY One Pierrepont Plaza Brooklyn, New York 11202Custody Agreement • April 30th, 1998 • Standish Ayer & Wood Investment Trust
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 15th day of November, 2004, between Mellon Institutional Funds Investment Trust, an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts (the "Trust"), and...Investment Advisory Agreement • April 29th, 2005 • Mellon Institutional Funds Investment Trust
August 30, 1991 Standish, Ayer & Wood Investment Trust One Financial Center Boston, MA 02111 RE: Investment Advisory Agreement dated November 30, 1990 for Standish International Fixed Income Fund Dear Sir: As we have previously discussed with you, it...Investment Advisory Agreement • April 30th, 1998 • Standish Ayer & Wood Investment Trust
As we have previously discussed with you, it is contemplated that, effective October 1, 1991, Standish, Ayer & Wood, Inc. ("Standish") will assign the above-mentioned agreement to Standish International Management Company, L.P., a Delaware limited partnership ("SIMCO"). Standish controls and manages SIMCO as its general partner and owns substantially all of its outstanding partnership interests.
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this 21st day of February, 1996, by and between Standish, Ayer and Wood Investment Trust, a Massachusetts business trust (the "Trust"), and Standish Fund Distributors, L.P., a Delaware limited...Underwriting Agreement • March 28th, 1996 • Standish Ayer & Wood Investment Trust • Massachusetts
FORAdministration and Accounting Services Agreement • January 26th, 2007 • Mellon Institutional Funds Investment Trust • Pennsylvania
WITNESSETH:Investment Advisory Agreement • November 28th, 2001 • Standish Ayer & Wood Investment Trust
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 28th, 1996 • Standish Ayer & Wood Investment Trust • Massachusetts
MASTER CUSTODY AGREEMENT APPENDIX A (Revised March 14, 1997) Standish Massachusetts Intermediate Tax Exempt Bond Fund Standish Intermediate Tax Exempt Bond Fund Standish International Fixed Income Fund Standish Fixed Income Fund Standish Short-Term...Master Custody Agreement • March 19th, 1997 • Standish Ayer & Wood Investment Trust
Attached is an amendment to Appendix A (the "Amendment") to the Agreement between Standish, Ayer & Wood Investment Trust (the "Trust") and you. Pursuant to ss.17 of the Agreement, the Trust proposes that the Agreement be amended to include three additional series of the Trust named in the Amendment in bold.
January 2, 1998 Standish, Ayer & Wood, Inc. One Financial Center Boston, MA 02111 Re: Administrative Services Agreement (the "Agreement") Ladies and Gentlemen: Attached is an amendment to Exhibit A (the "Amendment") to the Agreement between Standish,...Administrative Services Agreement • November 3rd, 1997 • Standish Ayer & Wood Investment Trust
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • January 28th, 2020 • BNY Mellon Investment Funds I • New York
As you are aware, BNY Mellon Investment Funds I (the "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 "Adviser") to act as the Series' investment adviser pursuant to a written agreement (the "Investment Advisory 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 Series' sub-investment adviser with respect to that portion of the Series' assets wh
CUSTODY AGREEMENT This Custody Agreement is dated February 17, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and STANDISH, AVER & WOOD INVESTMENT TRUST (the "Client"), with respect to STANDISH...Custody Agreement • April 30th, 1998 • Standish Ayer & Wood Investment Trust • New York
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • April 28th, 2011 • Dreyfus Investment 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”).
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • January 28th, 2016 • Dreyfus Investment Funds • 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 • January 28th, 2011 • Dreyfus Investment Funds
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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2020 • BNY Mellon Investment Funds I • New York
AGREEMENT made as of this 1st day of December, 2008, as amended as of June 3, 2019, between BNY Mellon Investment Funds I (the “Trust”), and BNY Mellon Investment Adviser, Inc. (the “Adviser”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 28th, 2014 • Dreyfus Investment Funds • New York
This Amendment to the Custody Agreement (defined below) is made as of October 1, 2013 by and 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 the Custody Agreement in accordance with Section 10.12 thereof, the "Fund"), and The Bank of New York Mellon (the "Custodian"). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custody Agreement.
Exhibit 23(g)(3) SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT (this "Agreement"), dated as of December 21, 2005, by and among Mellon Bank, N.A., in its capacity as Custodian hereunder ("Custodian"), Mellon Institutional Investment Trust, on behalf of...Special Custody Account Agreement • December 20th, 2005 • Mellon Institutional Funds Investment Trust • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Dreyfus Investment Funds
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.
WITNESSETH:Investment Advisory Agreement • October 16th, 2000 • Standish Ayer & Wood Investment Trust
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • August 8th, 2017 • Dreyfus Investment Funds • 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 8th, 2017 • Dreyfus Investment Funds • 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”), 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 and conditions set f
SERVICE AGREEMENTService Agreement • April 27th, 2016 • Dreyfus Investment Funds • New York
This Agreement is entered into as of __________, ____ between __________________, a ___________________ (the "Service Provider") and MBSC Securities Corporation, a New York corporation ("MBSC").
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCustody, Administration and Accounting Services Agreement • January 29th, 2008 • Mellon Institutional Funds Investment Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2020 • BNY Mellon Investment Funds I • New York
AGREEMENT made as of this 1st day of December, 2008, as amended as of June 3, 2019, between BNY Mellon Investment Funds I (the “Trust”), and BNY Mellon Investment Adviser, Inc. (the “Adviser”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 29th, 1996 • Standish Ayer & Wood Investment Trust • Massachusetts
MANAGEMENT AGREEMENTManagement Agreement • January 28th, 2020 • BNY Mellon Investment Funds I • New York
The above-named investment company (the "Trust"), having one or more series, herewith confirms its agreement with you as follows:
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 30th, 1998 • Standish Ayer & Wood Investment Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF DREYFUS INVESTMENT FUNDSAgreement and Declaration of Trust • January 27th, 2012 • Dreyfus Investment Funds
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made as of the 27th day of October, 2011, by the Trustees whose signatures are set forth below hereby amends and restates in its entirety the Agreement and Declaration of Trust dated August 13, 1986 made at Boston, Massachusetts.
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 28th, 2011 • Dreyfus Investment Funds
Amended and Restated Transfer Agency 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., a Maryland corporation, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (the “Transfer Agent”).
UNDERWRITING AGREEMENT MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST One Boston Place Boston, Massachusetts 02108Underwriting Agreement • June 26th, 2007 • Mellon Institutional Funds Investment Trust • New York
