DISTRIBUTION AGREEMENT DREYFUS INVESTMENT GRADE BOND FUNDS, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • November 30th, 2000 • Dreyfus Investment Grade Bond Fund Inc
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166Distribution Agreement • September 29th, 2010 • Dreyfus Investment Grade 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 • November 29th, 2021 • BNY Mellon Investment Grade Funds, Inc.
BNY Mellon Investment Grade 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 assign
AMENDMENTTransfer Agency Agreement • November 25th, 2011 • Dreyfus Investment Grade 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 • November 25th, 2011 • Dreyfus Investment Grade 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 • November 27th, 2015 • Dreyfus Investment Grade 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 • November 28th, 2012 • Dreyfus Investment Grade 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 • November 27th, 2015 • Dreyfus Investment Grade 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
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 25th, 2011 • Dreyfus Investment Grade 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 • November 27th, 2013 • Dreyfus Investment Grade 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.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 26th, 2018 • Dreyfus Investment Grade 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 INVESTMENT GRADE BOND FUNDS, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • November 14th, 2001 • Dreyfus Investment Grade Bond Fund 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.
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • November 26th, 2019 • BNY Mellon Investment Grade Funds, Inc. • New York
BNY Mellon 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 BNY Mellon Investment Adviser, Inc. (“Adviser”) 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. 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 forth in this Agreement. Unless the context otherwise requires, as used herein the term “Prospectus” shall mean the
December 17, 2008Agreement and Plan of Reorganization • January 14th, 2009 • Dreyfus Investment Grade Funds Inc
MANAGEMENT AGREEMENT BNY MELLON INVESTMENT GRADE FUNDS, INC. 240 Greenwich Street New York, New York 10286Management Agreement • November 26th, 2019 • BNY Mellon Investment Grade Funds, Inc. • New York
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:
MANAGEMENT AGREEMENT BNY MELLON INVESTMENT GRADE FUNDS, INC. 240 Greenwich Street New York, New York 10286Management Agreement • November 29th, 2021 • BNY Mellon Investment Grade 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:
Exhibit A CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • November 29th, 2010 • Dreyfus Investment Grade 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”).
CUSTODY AGREEMENTCustody Agreement • November 26th, 2008 • Dreyfus Investment Grade Funds Inc • New York
Custody Agreement made as of July 1, 2007 between THE BANK OF NEW YORK, a New York corporation authorized to do a banking business, having its principal office and place of business at 15 Broad Street, New York, New York 10286 (hereinafter called the "Custodian") and each investment company listed on Schedule 1 attached hereto, as such Schedule may be amended from time to time, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (hereafter, each called the “Fund”).
January 18, 2013Agreement and Plan of Reorganization • January 24th, 2013 • Dreyfus Investment Grade Funds, Inc.
MANAGEMENT AGREEMENT DREYFUS INVESTMENT GRADE BOND FUNDS, INC. 200 Park Avenue New York, New York 10166Management Agreement • August 2nd, 2002 • Dreyfus Investment Grade Bond Fund 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:
DISTRIBUTION AGREEMENT DREYFUS INVESTMENT GRADE BOND FUNDS, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • August 2nd, 2002 • Dreyfus Investment Grade Bond Fund 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.
MANAGEMENT AGREEMENT DREYFUS INVESTMENT GRADE BOND FUNDS, INC. 200 Park Avenue New York, New York 10166Management Agreement • May 2nd, 2001 • Dreyfus Investment Grade Bond Fund 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:
MANAGEMENT AGREEMENT DREYFUS INVESTMENT GRADE BOND FUNDS, INC. 200 Park Avenue New York, New York 10166Management Agreement • November 28th, 1995 • Dreyfus Short Term Income Fund 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:
ARTICLE I DEFINITIONSCustody Agreement • November 28th, 1995 • Dreyfus Short Term Income Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • November 27th, 2015 • Dreyfus Investment Grade 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.
MANAGEMENT AGREEMENT DREYFUS INVESTMENT GRADE FUNDS, INC. 200 Park Avenue New York, New York 10166Management Agreement • March 23rd, 2017 • Dreyfus Investment Grade 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 • November 26th, 2024 • BNY Mellon Investment Funds VII, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich StreetExpense Limitation Agreement • November 30th, 2020 • BNY Mellon Investment Grade Funds, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • November 29th, 2021 • BNY Mellon Investment Grade Funds, Inc.
Exhibit ____ Sub-Item 77I Dreyfus Yield Advantage Fund Dreyfus Institutional Yield Advantage Fund As described in the current prospectus of each series, on November 15, 2001, the Management Agreement between The Dreyfus Corporation ("Dreyfus") and...Management Agreement • March 22nd, 2002 • Dreyfus Investment Grade Bond Fund Inc
As described in the current prospectus of each series, on November 15, 2001, the Management Agreement between The Dreyfus Corporation ("Dreyfus") and Dreyfus Investment Grade Bond Funds, Inc. (the "Fund") was amended to include two new series, the Dreyfus Yield Advantage Fund (the "Retail Series") and Dreyfus Institutional Yield Advantage Fund (the "Institutional Series", and along with the Retail Series, each a "Series"), whereby Dreyfus now serves as investment manager of each Series.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • November 27th, 2023 • BNY Mellon Investment Funds VII, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Limitation Agreement • November 28th, 2022 • BNY Mellon Investment Funds VII, Inc.
MANAGEMENT AGREEMENT DREYFUS INVESTMENT GRADE BOND FUNDS, INC. 200 Park Avenue New York, New York 10166Management Agreement • November 14th, 2001 • Dreyfus Investment Grade Bond Fund 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:
