ADOPTION AGREEMENT DREYFUS STANDARDIZED/PAIRED PROTOTYPE MONEY PURCHASE PLAN AND TRUST PLAN NUMBER 01001 IRS SERIAL NUMBER D262551aAdoption Agreement • January 31st, 1996 • Dreyfus Worldwide Dollar Money Market Fund Inc • New York
DISTRIBUTION AGREEMENT DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • February 28th, 2001 • Dreyfus Worldwide Dollar Money Market Fund Inc
MANAGEMENT AGREEMENT DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC. August 24, 1994 As Revised, January 23, 2003 The Dreyfus Corporation 200 Park Avenue New York, New York 10166 Dear Sirs: The above-named investment company (the "Fund") herewith...Management Agreement • February 24th, 2006 • Dreyfus Worldwide Dollar Money Market Fund Inc
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.
AMENDMENTTransfer Agency Agreement • February 28th, 2012 • Dreyfus Worldwide Dollar Money Market Fund Inc
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 • February 28th, 2011 • Dreyfus Worldwide Dollar Money Market Fund Inc • 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 • February 28th, 2011 • Dreyfus Worldwide Dollar Money Market Fund Inc
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.
7 Revised document: 0878391v1 Original document: 0878751v1 9/13/99, 12:40 pmDistribution Agreement • June 28th, 2000 • Dreyfus Worldwide Dollar Money Market Fund Inc
SUBCUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENTSubcustodial Undertaking • February 24th, 2010 • Dreyfus Worldwide Dollar Money Market Fund 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.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • August 30th, 2016 • Dreyfus Worldwide Dollar Money Market Fund Inc • Maryland
This Agreement is intended to be and is adopted as a "plan of reorganization" within the meaning of the regulations under Section 368(a) of the United States Internal Revenue Code of 1986, as amended (the "Code"). The reorganization will consist of the transfer of all of the assets of the Fund to the Acquiring Fund in exchange solely for the Acquiring Fund's Class Z shares (the "Acquiring Fund Shares") of common stock, par value $.001 per share, and the assumption by the Acquiring Fund of the liabilities of the Fund as described herein, and the distribution, after the Closing Date hereinafter referred to, of the Acquiring Fund Shares to the shareholders of the Fund in liquidation of the Fund as provided herein, all upon the terms and conditions hereinafter set forth in this Agreement (the "Reorganization").
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • February 27th, 2014 • Dreyfus Worldwide Dollar Money Market Fund Inc • 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.
