CUSTODY AGREEMENTCustody Agreement • October 30th, 1996 • Dreyfus Variable Investment Fund • Pennsylvania
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • February 7th, 2003 • Dreyfus Variable Investment Fund
As you are aware, Dreyfus Variable Investment Fund (the "Fund"), currently consisting of twelve series, desires to employ the capital of its 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 Fund's 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 employs The Dreyfus Corporation (the "Adviser") as its investment adviser pursuant to a written agreement (the "Advisory Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as each Series' sub-investment adviser.
Exhibit (6) DISTRIBUTION AGREEMENT DREYFUS VARIABLE INVESTMENT FUND 200 Park Avenue New York, New York 10166Distribution Agreement • April 17th, 1997 • Dreyfus Variable Investment Fund
Exhibit C MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSMutual Fund Custody and Services Agreement • January 31st, 2002 • Dreyfus Variable Investment Fund • Pennsylvania
BY-LAWS OF DREYFUS VARIABLE INVESTMENT FUNDBy-Laws • April 15th, 2015 • Dreyfus Variable Investment Fund
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • April 13th, 2022 • Bny Mellon Variable Investment Fund • New York
AMENDMENTTransfer Agency Agreement • April 13th, 2012 • Dreyfus Variable Investment Fund
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”).
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • April 15th, 2011 • Dreyfus Variable Investment 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”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 9th, 2020 • Bny Mellon Variable Investment 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.
DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 2011 • Dreyfus Variable Investment 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.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 15th, 2014 • Dreyfus Variable Investment Fund • 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.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 9th, 2019 • Dreyfus Variable Investment 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.
BY-LAWS OF DREYFUS VARIABLE INVESTMENT FUND 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 time in...By-Laws • September 29th, 1997 • Dreyfus Variable Investment Fund
DISTRIBUTION AGREEMENT DREYFUS VARIABLE INVESTMENT FUND 200 Park Avenue New York, New York 10166Distribution Agreement • April 27th, 2000 • Dreyfus Variable Investment Fund
Exhibit (5)(a) INVESTMENT ADVISORY AGREEMENT DREYFUS VARIABLE INVESTMENT FUND 200 Park Avenue New York, New York 10166Investment Advisory Agreement • April 17th, 1997 • Dreyfus Variable Investment Fund
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 15th, 2024 • Bny Mellon Variable Investment Fund
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
SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 16th, 2004 • Dreyfus Variable Investment Fund • Pennsylvania
SUBCUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTSubcustodial Undertaking • February 12th, 2010 • Dreyfus Variable Investment Fund • New York
This Subcustodial Undertaking In Connection With Master Repurchase Agreement (the "Agreement") is made and entered into as of the date set forth below by and among ____________ ("Seller"), a ____________ and Registered Broker-Dealer, each registered investment company ("Fund") listed on Appendix A (each such investment company or series thereof as indicated on Appendix A, "Buyer"), The Bank of New York ("Custodian"), Buyer's custodian, a New York corporation authorized to do a banking business, and JP Morgan Chase Bank, N.A. ("Bank"), a national banking association.
BROKER-DEALER AGREEMENT (FULLY DISCLOSED BASIS) Dreyfus Service Corporation 200 Park Avenue New York, New York 10166 Gentlemen: We desire to enter into an Agreement with you for the sale of shares of beneficial interest or common stock of open-end...Broker-Dealer Agreement • April 27th, 2000 • Dreyfus Variable Investment Fund • New York
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • April 16th, 2007 • Dreyfus Variable Investment Fund
As you are aware, Dreyfus Variable Investment Fund (the "Fund"), currently consisting of twelve series, desires to employ the capital of its 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 Fund's 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 intends to employ The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Advisory Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as each Series' sub-investment adviser.
INVESTMENT ADVISORY AGREEMENT BNY MELLON VARIABLE INVESTMENT FUNDInvestment Advisory Agreement • April 15th, 2024 • Bny Mellon Variable Investment Fund
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 AGREEMENT BNY MELLON VARIABLE INVESTMENT FUND 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • April 12th, 2023 • Bny Mellon Variable Investment Fund
BNY Mellon Variable Investment Fund, a Massachusetts business trust (the "Trust"), consisting of several series, herewith confirms its agreement with you as follows:
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • April 13th, 2022 • Bny Mellon Variable Investment Fund
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • April 9th, 2019 • Dreyfus Variable Investment Fund
As you are aware, Dreyfus Variable Investment Fund (the "Fund"), currently consisting of twelve series, desires to employ the capital of its 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 Fund's 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 intends to employ The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Advisory Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as each Series' sub-investment adviser.
INVESTMENT ADVISORY AGREEMENT DREYFUS VARIABLE INVESTMENT FUND 200 Park Avenue New York, New York 10166 August 24, 1994 As Amended, January 31, 1997 The Dreyfus Corporation 200 Park Avenue New York, New York 10166 Dear Sirs:Investment Advisory Agreement • February 15th, 2005 • Dreyfus Variable Investment Fund
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:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 2007 • Dreyfus Variable Investment Fund
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:
DISTRIBUTION AGREEMENTDistribution Agreement • February 15th, 2005 • Dreyfus Variable Investment 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.
SUB-INVESTMENT ADVISORY AGREEMENT DREYFUS VARIABLE INVESTMENT FUND 144 Glenn Curtiss Boulevard Uniondale, New York 11556-0144Sub-Investment Advisory Agreement • April 16th, 2007 • Dreyfus Variable Investment Fund
Dreyfus Variable Investment Fund, a Massachusetts business trust (the "Fund"), consisting of several series, herewith confirms its agreement with you as follows:
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • April 15th, 2024 • Bny Mellon Variable Investment Fund
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • April 14th, 2021 • Bny Mellon Variable Investment Fund
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 9th, 2020 • Bny Mellon Variable Investment Fund • New York
BNY Mellon Variable Investment Fund, a Massachusetts business trust (the "Fund"), consisting of several series, herewith confirms its agreement with you as follows:
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 15th, 2005 • Dreyfus Variable Investment Fund
As you are aware, Dreyfus Variable Investment Fund (the "Fund"), currently consisting of twelve series, desires to employ the capital of its 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 Fund's 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 intends to employ The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Advisory Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as each Series' sub-investment adviser.
INVESTMENT ADVISORY AGREEMENT DREYFUS VARIABLE INVESTMENT FUND 200 Park Avenue New York, New York 10166Investment Advisory Agreement • July 27th, 2009 • Dreyfus Variable Investment Fund
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 AGREEMENT DREYFUS VARIABLE INVESTMENT FUND 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • July 27th, 2009 • Dreyfus Variable Investment Fund
Dreyfus Variable Investment Fund, a Massachusetts business trust (the "Fund"), consisting of several series, herewith confirms its agreement with you as follows:
BNY MELLON INVESTMENT ADVISER, INC.Expense Limitation Agreement • April 12th, 2023 • Bny Mellon Variable Investment Fund
This Agreement may only be amended by agreement of the Trust, upon the approval of the Board of Trustees of the fund and BNYM Investment Adviser, to lower the net amounts shown and may only be terminated prior to May 1, 2024 in the event of termination of the Investment Advisory Agreement between BNYM Investment Adviser and the Trust on behalf of the fund.
