MANAGEMENT AGREEMENT DREYFUS BASIC MUNICIPAL FUND, INC.Management Agreement • January 29th, 2003 • Dreyfus Basic Municipal Money Market Fund Inc /Md/
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:
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • December 28th, 2001 • Dreyfus Basic Municipal Money Market Fund Inc /Md/ • New York
DISTRIBUTION AGREEMENT DREYFUS BASIC MUNICIPAL FUND, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • December 28th, 2000 • Dreyfus Basic Municipal Money Market Fund Inc /Md/
DISTRIBUTION AGREEMENT DREYFUS MUNICIPAL FUNDS, INC.Distribution Agreement • December 29th, 2010 • Dreyfus Municipal Funds Inc
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 BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • December 20th, 2021 • Bny Mellon Municipal Funds, Inc. • New York
BNY Mellon Municipal Funds, Inc. (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 "Management 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 which may be assigned to y
AMENDMENTTransfer Agency Agreement • December 28th, 2011 • Dreyfus Municipal Funds 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 • December 28th, 2011 • Dreyfus Municipal Funds 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”).
BANK SELLING AGREEMENTBank Selling Agreement • December 29th, 2015 • Dreyfus Municipal Funds Inc • New York
MBSC Securities Corporation (“we or “us”) is 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. You, the firm specified on the signature page hereto (“you”), are a “bank” (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)). We agree to allow you to make shares of the Funds available to your customers 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”)
TRANSFER AGENCY AGREEMENT by and between EACH INVESTMENT COMPANY LISTED ON SCHEDULE B HERETO and DREYFUS TRANSFER, INC.Transfer Agency Agreement • December 26th, 2012 • Dreyfus Municipal Funds Inc
This Transfer Agency Agreement ("Agreement") is made as of May 29, 2012 by and between Dreyfus Transfer, Inc., a Maryland corporation ("DTI"), and each Investment Company listed on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Fund" as used in this Agreement means, as applicable, (i) each Investment Company listed on Schedule B which is not further divided into one or more Portfolios, and (ii) each Portfolio listed on Schedule B of those Investment Companies which are further divided into Portfolios; in each case each Fund shall be considered in its individual and separate capacity. For clarification: All Schedules and Exhibits to this Agreement and the Fee Agreement and the Service Level Agreement (each as defined below) constitute a part of this Agreement without the need to specifically in
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • December 29th, 2015 • Dreyfus Municipal Funds 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”), 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
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2011 • Dreyfus Municipal Funds 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.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • December 26th, 2013 • Dreyfus Municipal Funds 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.
DISTRIBUTION AGREEMENTDistribution Agreement • December 27th, 2018 • Dreyfus Municipal Funds, 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.
DISTRIBUTION AGREEMENT DREYFUS BASIC MUNICIPAL FUND, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • November 29th, 1995 • Dreyfus Basic Municipal Money Market Fund Inc /Md/
MANAGEMENT AGREEMENT BNY MELLON MUNICIPAL FUNDS, INC. 240 Greenwich Street New York, New York 10286Management Agreement • December 20th, 2019 • Bny Mellon Municipal Funds, Inc. • New York
MANAGEMENT AGREEMENT BNY MELLON MUNICIPAL FUNDS, INC. 240 Greenwich Street New York, New York 10286Management Agreement • December 20th, 2021 • Bny Mellon Municipal Funds, Inc. • New York
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • December 29th, 2010 • Dreyfus Municipal Funds 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”).
SECOND AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 23rd, 2017 • Dreyfus Municipal Funds Inc • New York
This Amendment to the Custody Agreement (defined below) is made as of December 22, 2016 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.
STROOCKAgreement and Plan of Reorganization • June 21st, 2010 • Dreyfus Municipal Funds Inc
OPERATING ACCOUNTS AMENDMENTCustody Agreement • December 22nd, 2023 • Bny Mellon Municipal Funds, Inc.
Each investment company set forth on Schedule I of the Custody Agreement (as defined below), as such Schedule may be amended from time to time (each a "Fund"), and The Bank of New York Mellon (the "Bank") are parties to a Custody Agreement dated January 1, 2011, amended as of October 1, 2013 and December 22, 2016 (the "Custody Agreement"). Various series of the respective Funds are covered by the Custody Agreement (each a "Portfolio"; if a Fund has no series, the term "Portfolio" also refers to such Fund). This amendment is an amendment to the Custody Agreement. Each entity that becomes a party to the Custody Agreement after the date of this amendment shall be a "Fund" under this amendment.
DISTRIBUTION AGREEMENT DREYFUS BASIC MUNICIPAL FUND, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • January 29th, 2003 • Dreyfus Basic Municipal Money Market Fund Inc /Md/
BANK AGREEMENT (FULLY DISCLOSED BASIS) Dreyfus Service Corporation 144 Glenn Curtiss Boulevard Uniondale, New York 11556 Gentlemen: We are a bank (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended (the...Bank Agreement • March 28th, 2003 • Dreyfus Basic Municipal Money Market Fund Inc /Md/ • New York
MANAGEMENT AGREEMENT DREYFUS MUNICIPAL FUNDS, INC.Management Agreement • December 27th, 2007 • Dreyfus Municipal Funds Inc
August 24, 1994 As Amended, October 11, 1995Management Agreement • November 29th, 1995 • Dreyfus Basic Municipal Money Market Fund Inc /Md/
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:
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • December 22nd, 2022 • Bny Mellon Municipal Funds, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • December 20th, 2021 • Bny Mellon Municipal Funds, Inc.
MANAGEMENT AGREEMENT DREYFUS MUNICIPAL FUNDS, INC.Management Agreement • September 26th, 2005 • Dreyfus Municipal Funds Inc
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:
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • December 22nd, 2023 • Bny Mellon Municipal Funds, Inc.
MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2015 • Dreyfus Municipal Funds Inc
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:
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver Agreement • December 28th, 2020 • Bny Mellon Municipal Funds, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • December 22nd, 2023 • Bny Mellon Municipal Funds, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • December 20th, 2021 • Bny Mellon Municipal Funds, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver Agreement • December 28th, 2020 • Bny Mellon Municipal Funds, Inc.
