Dreyfus Cash Management Plus Inc Sample Contracts

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ARTICLE I DEFINITIONS
Custody Agreement • October 25th, 1995 • Dreyfus Cash Management Plus Inc • New York
SUBCUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT
With Master Repurchase Agreement • May 28th, 2010 • Dreyfus Cash Management Plus Inc • 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.

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