FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2000 • Dreyfus Life & Annuity Index Fund Inc
AMENDMENTTransfer Agency Agreement • April 13th, 2012 • Dreyfus Stock Index 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 • April 14th, 2011 • Dreyfus Stock Index 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 • April 8th, 2020 • Bny Mellon Stock Index 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.
BANK SELLING AGREEMENTBank Selling Agreement • April 11th, 2017 • Dreyfus Stock Index Fund Inc • 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
MANAGEMENT AGREEMENT DREYFUS LIFE AND ANNUITY INDEX FUND, INC. (d/b/a Dreyfus Stock Index Fund) 200 Park Avenue New York, New York 10166Management Agreement • March 1st, 1996 • Dreyfus Life & Annuity Index 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 manager.
INDEX MANAGEMENT AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Index Management Agreement • March 1st, 1996 • Dreyfus Life & Annuity Index Fund Inc
As you are aware, Dreyfus Life and Annuity Index Fund, Inc. (d/b/a Dreyfus Stock Index 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 employs The Dreyfus Corporation ("Dreyfus") pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. Dreyfus desires to employ you to act as the Fund's index manager.
INDEX MANAGEMENT AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Index Management Agreement • April 9th, 2019 • Dreyfus Stock Index Fund, Inc.
As you are aware, Dreyfus Stock Index 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 employs The Dreyfus Corporation ("Dreyfus") pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. Dreyfus desires to employ you to act as the Fund's index manager.
MANAGEMENT AGREEMENT BNY MELLON STOCK INDEX FUND, INC. 240 Greenwich Street New York, New York 10286Management Agreement • April 8th, 2020 • Bny Mellon Stock Index Fund, Inc. • 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 manager.
INDEX MANAGEMENT AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Index Management Agreement • April 8th, 2020 • Bny Mellon Stock Index Fund, Inc. • New York
As you are aware, BNY Mellon Stock Index 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 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") pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as the Fund's index manager.
INDEX MANAGEMENT AGREEMENTManagement Agreement • April 13th, 2007 • Dreyfus Stock Index Fund Inc
As you are aware, Dreyfus Stock Index 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 employs The Dreyfus Corporation ("Dreyfus") pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. Dreyfus desires to employ you to act as the Fund's index manager.
CUSTODY AGREEMENTCustody Agreement • March 1st, 1996 • Dreyfus Life & Annuity Index Fund Inc • Massachusetts
April 29, 2005 CIGNA Variable Products Group 280 Trumbull Street, H10G Hartford, Connecticut 06103 Dreyfus Stock Index Fund, Inc. 200 Park Avenue New York, New York 10166 Re: Agreement and Plan of Reorganization Ladies and Gentlemen:Dreyfus Stock Index Fund Inc • May 6th, 2005
You have requested our opinion as to certain Federal income tax consequences of the reorganization contemplated by the Agreement and Plan of Reorganization by and among Connecticut General Corporation, a Connecticut corporation, Connecticut General Life Insurance Company, a Connecticut corporation, CIGNA Variable Products Group, a Massachusetts business trust (the "CIGNA Fund"), on behalf of itself and its series TimesSquare VP S&P 500® Index Fund (the "CIGNA Portfolio"), The Dreyfus Corporation, a New York corporation, and Dreyfus Stock Index Fund, Inc., a Maryland corporation (the "Dreyfus Stock Fund"). A copy of the Agreement and Plan of Reorganization is included as Exhibit A to the Registration Statement on Form N-14 of the Dreyfus Stock Fund (Registration No. 333-122910) (the "Registration Statement"). You have advised us that each of the Dreyfus Stock Fund and the CIGNA Portfolio have qualified or will qualify as a "regulated investment company" within the meaning of Subchapter
