AMENDED AND RESTATED DISTRIBUTION AGREEMENT
AMENDED AND RESTATED
October 1, 2010
MBSC Securities Corporation
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Ladies and Gentlemen:
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.
1. Services as Distributor
1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
1.2 You agree to use your best efforts to solicit orders for the sale of Shares. It is contemplated that you will enter into sales or servicing agreements with securities dealers, financial institutions and other industry professionals, such as investment advisers, accountants and estate planning firms, and in so doing you will act only on your own behalf as principal.
1.3 You shall act as distributor of Shares in compliance with all applicable laws, rules and regulations, including, without limitation, all rules and regulations made or adopted pursuant to the Investment Company Act of 1940, as amended, by the Securities and Exchange Commission or any securities association registered under the Securities Exchange Act of 1934, as amended.
1.4 Whenever in their judgment such action is warranted by market, economic or political conditions, or by abnormal circumstances of any kind, the Fund’s officers may decline to accept any orders for, or make any sales of, any Shares until such time as they deem it advisable to accept such orders and to make such sales and the Fund shall advise you promptly of such determination.
1.5 The Fund agrees to pay all costs and expenses in connection with the registration of Shares under the Securities Act of 1933, as amended, and all expenses in connection with maintaining facilities for the issue and transfer of Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with the preparation and printing of the Fund’s prospectuses and statements of additional information for regulatory purposes and for distribution to shareholders; provided, however, that nothing contained herein shall be deemed to require the Fund to pay any of the costs of advertising the sale of Shares.
1.6 The Fund agrees to execute any and all documents and to furnish any and all information and otherwise to take all actions which may be reasonably necessary in the discretion of the Fund’s officers in connection with the qualification of Shares for sale in such states as you may designate to the Fund and the Fund may approve, and the Fund agrees to pay all expenses which may be incurred in connection with such qualification. You shall pay all expenses connected with your own qualification as a dealer under state or Federal laws and, except as otherwise specifically provided in this agreement, all other expenses incurred by you in connection with the sale of Shares as contemplated in this agreement.
1.7 The Fund shall furnish you from time to time, for use in connection with the sale of Shares, such information with respect to the Fund or any relevant Series and the Shares as you may reasonably request, all of which shall be signed by one or more of the Fund’s duly authorized officers; and the Fund warrants that the statements contained in any such information, when so signed by the Fund’s officers, shall be true and correct. The Fund also shall furnish you upon request with: (a) semi-annual reports and annual audited reports of the Fund’s books and accounts made by independent public accountants regularly retained by the Fund, (b) quarterly earnings statements prepared by the Fund, (c) a monthly itemized list of the securities in the Fund’s or, if applicable, each Series’ portfolio, (d) monthly balance sheets as soon as practicable after the end of each month, and (e) from time to time such additional information regarding the Fund’s financial condition as you may reasonably request.
1.8 The Fund represents to you that all registration statements and prospectuses filed by the Fund with the Securities and Exchange Commission under the Securities Act of 1933, as amended, and under the Investment Company Act of 1940, as amended, with respect to the Shares have been carefully prepared in conformity with the requirements of said Acts and rules and regulations of the Securities and Exchange Commission thereunder. As used in this agreement the terms “registration statement” and “prospectus” shall mean any registration statement and prospectus, including the statement of additional information incorporated by reference therein, filed with the Securities and Exchange Commission and any amendments and supplements thereto which at any time shall have been filed with said Commission. The Fund represents and warrants to you that any registration statement and prospectus, when such registration statement becomes effective, will contain all statements required to be stated therein in conformity with said Acts and the rules and regulations of said Commission; that all statements of fact contained in any such registration statement and prospectus will be true and correct when such registration statement becomes effective; and that neither any registration statement nor any prospectus when such registration statement becomes effective will include an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading. The Fund may but shall not be obligated to propose from time to time such amendment or amendments to any registration statement and such supplement or supplements to any prospectus as, in the light of future developments, may, in the opinion of the Fund’s counsel, be necessary or advisable. If the Fund shall not propose such amendment or amendments and/or supplement or supplements within fifteen days after receipt by the Fund of a written request from you to do so, you may, at your option, terminate this agreement or decline to make offers of the Fund’s securities until such amendments are made. The Fund shall not file any amendment to any registration statement or supplement to any prospectus without giving you reasonable notice thereof in advance; provided, however, that nothing contained in this agreement shall in any way limit the Fund’s right to file at any time such amendments to any registration statement and/or supplements to any prospectus, of whatever character, as the Fund may deem advisable, such right being in all respects absolute and unconditional.
1.9 The Fund authorizes you to use any prospectus in the form furnished to you from time to time, in connection with the sale of Shares. The Fund agrees to indemnify, defend and hold you, your several officers and directors, and any person who controls you within the meaning of Section 15 of the Securities Act of 1933, as amended, free and harmless from and against any and all claims, demands, liabilities and expenses (including the cost of investigating or defending such claims, demands or liabilities and any counsel fees incurred in connection therewith) which you, your officers and directors, or any such controlling person, may incur under the Securities Act of 1933, as amended, or under common law or otherwise, arising out of or based upon any untrue statement, or alleged untrue statement, of a material fact contained in any registration statement or any prospectus or arising out of or based upon any omission, or alleged omission, to state a material fact required to be stated in either any registration statement or any prospectus or necessary to make the statements in either thereof not misleading; provided, however, that the Fund’s agreement to indemnify you, your officers or directors, and any such controlling person shall not be deemed to cover any claims, demands, liabilities or expenses arising out of any untrue statement or alleged untrue statement or omission or alleged omission made in any registration statement or prospectus in reliance upon and in conformity with written information furnished to the Fund by you specifically for use in the preparation thereof. The Fund’s agreement to indemnify you, your officers and directors, and any such controlling person, as aforesaid, is expressly conditioned upon the Fund’s being notified of any action brought against you, your officers or directors, or any such controlling person, such notification to be given by letter addressed to the Fund at its address set forth above within ten days after the summons or other first legal process shall have been served. The failure so to notify the Fund of any such action shall not relieve the Fund from any liability which the Fund may have to the person against whom such action is brought by reason of any such untrue, or alleged untrue, statement or omission, or alleged omission, otherwise than on account of the Fund’s indemnity agreement contained in this paragraph 1.9. The Fund will be entitled to assume the defense of any suit brought to enforce any such claim, demand or liability, but, in such case, such defense shall be conducted by counsel of good standing chosen by the Fund and approved by you. In the event the Fund elects to assume the defense of any such suit and retain counsel of good standing approved by you, the defendant or defendants in such suit shall bear the fees and expenses of any additional counsel retained by any of them; but in case the Fund does not elect to assume the defense of any such suit, or in case you do not approve of counsel chosen by the Fund, the Fund will reimburse you, your officers and directors, or the controlling person or persons named as defendant or defendants in such suit, for the fees and expenses of any counsel retained by you or them. The Fund’s indemnification agreement contained in this paragraph 1.9 and the Fund’s representations and warranties in this agreement shall remain operative and in full force and effect regardless of any investigation made by or on behalf of you, your officers and directors, or any controlling person, and shall survive the delivery of any Shares. This agreement of indemnity will inure exclusively to your benefit, to the benefit of your several officers and directors, and their respective estates, and to the benefit of any controlling persons and their successors. The Fund agrees promptly to notify you of the commencement of any litigation or proceedings against the Fund or any of its officers or Board members in connection with the issue and sale of Shares.
1.10 You agree to indemnify, defend and hold the Fund, its several officers and Board members, and any person who controls the Fund within the meaning of Section 15 of the Securities Act of 1933, as amended, free and harmless from and against any and all claims, demands, liabilities and expenses (including the cost of investigating or defending such claims, demands or liabilities and any counsel fees incurred in connection therewith) which the Fund, its officers or Board members, or any such controlling person, may incur under the Securities Act of 1933, as amended, or under common law or otherwise, but only to the extent that such liability or expense incurred by the Fund, its officers or Board members, or such controlling person resulting from such claims or demands, shall arise out of or be based upon any untrue, or alleged untrue, statement of a material fact contained in information furnished in writing by you to the Fund specifically for use in the Fund’s registration statement and used in the answers to any of the items of the registration statement or in the corresponding statements made in the prospectus, or shall arise out of or be based upon any omission, or alleged omission, to state a material fact in connection with such information furnished in writing by you to the Fund and required to be stated in such answers or necessary to make such information not misleading. Your agreement to indemnify the Fund, its officers and Board members, and any such controlling person, as aforesaid, is expressly conditioned upon your being notified of any action brought against the Fund, its officers or Board members, or any such controlling person, such notification to be given by letter addressed to you at your address set forth above within ten days after the summons or other first legal process shall have been served. You shall have the right to control the defense of such action, with counsel of your own choosing, satisfactory to the Fund, if such action is based solely upon such alleged misstatement or omission on your part, and in any other event the Fund, its officers or Board members, or such controlling person shall each have the right to participate in the defense or preparation of the defense of any such action. The failure so to notify you of any such action shall not relieve you from any liability which you may have to the Fund, its officers or Board members, or to such controlling person by reason of any such untrue, or alleged untrue, statement or omission, or alleged omission, otherwise than on account of your indemnity agreement contained in this paragraph 1.10. This agreement of indemnity will inure exclusively to the Fund’s benefit, to the benefit of the Fund’s officers and Board members, and their respective estates, and to the benefit of any controlling persons and their successors.
You agree promptly to notify the Fund of the commencement of any litigation or proceedings against you or any of your officers or directors in connection with the issue and sale of Shares.
1.11 No Shares shall be offered by either you or the Fund under any of the provisions of this agreement and no orders for the purchase or sale of such Shares hereunder shall be accepted by the Fund if and so long as the effectiveness of the registration statement then in effect or any necessary amendments thereto shall be suspended under any of the provisions of the Securities Act of 1933, as amended, or if and so long as a current prospectus as required by Section 10 of said Act, as amended, is not on file with the Securities and Exchange Commission; provided, however, that nothing contained in this paragraph 1.11 shall in any way restrict or have an application to or bearing upon the Fund’s obligation to repurchase any Shares from any shareholder in accordance with the provisions of the Fund’s prospectus or charter documents.
1.12 The Fund agrees to advise you immediately in writing:
(a) of any request by the Securities and Exchange Commission for amendments to the registration statement or prospectus then in effect or for additional information;
(b) in the event of the issuance by the Securities and Exchange Commission of any stop order suspending the effectiveness of the registration statement or prospectus then in effect or the initiation of any proceeding for that purpose;
(c) of the happening of any event which makes untrue any statement of a material fact made in the registration statement or prospectus then in effect or which requires the making of a change in such registration statement or prospectus in order to make the statements therein not misleading; and
(d) of all actions of the Securities and Exchange Commission with respect to any amendments to any registration statement or prospectus which may from time to time be filed with the Securities and Exchange Commission.
1.13 You represent and warrant that, to the extent required by applicable law, you have adopted policies and procedures to comply with all applicable anti-money laundering, customer identification, suspicious activity, currency transaction reporting and similar laws and regulations including the Bank Secrecy Act, as amended by the USA PATRIOT Act, and the regulations thereunder, and Financial Industry Regulatory Authority Rule 3310. You also represent and warrant that, if purchasing or selling shares in securities brokerage accounts for which you act as introducing broker, you will not purchase or sell Fund shares on behalf of any person on the list of Specially Designated Nationals and Blocked Persons maintained by the Office of Foreign Assets Control (“OFAC”), or other similar governmental lists, or in contravention of any OFAC maintained sanctions program. You agree (i) to share information with the Fund for purposes of ascertaining whether a suspicious activity report (“SAR”) is warranted with respect to any suspicious transaction involving shares, provided that neither you nor the Fund is the subject of the SAR and (ii) to include in selling agreements with intermediaries into which you shall enter with respect to the sale of Fund shares, contractual provisions regarding the anti-money laundering compliance obligations of the intermediary. You also represent and warrant that you have filed the requisite certification with the Financial Crimes Enforcement Network to allow us to share information pursuant to Section 314(b) of the USA PATRIOT Act.
2. Offering Price
Shares of any class of the Fund offered for sale by you shall be offered for sale at a price per share (the “offering price”) approximately equal to (a) their net asset value (determined in the manner set forth in the Fund’s charter documents) plus (b) a sales charge, if any and except to those persons set forth in the then-current prospectus, which shall be the percentage of the offering price of such Shares as set forth in the Fund’s then-current prospectus. The offering price, if not an exact multiple of one cent, shall be adjusted to the nearest cent. In addition, Shares of any class of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund’s then-current prospectus. You shall be entitled to receive any sales charge or contingent deferred sales charge in respect of the Shares. Any payments to dealers shall be governed by a separate agreement between you and such dealer and the Fund’s then-current prospectus.
3. Term
This agreement shall continue until the date (the “Reapproval Date”) set forth on Exhibit A hereto (and, if the Fund has Series, a separate Reapproval Date shall be specified on Exhibit A for each Series), and thereafter shall continue automatically for successive annual periods ending on the day (the “Reapproval Day”) of each year set forth on Exhibit A hereto, provided such continuance is specifically approved at least annually by (i) the Fund’s Board or (ii) vote of a majority (as defined in the Investment Company Act of 1940) of the Shares of the Fund or the relevant Series, as the case may be, provided that in either event its continuance also is approved by a majority of the Board members who are not “interested persons” (as defined in said Act) of any party to this agreement, by vote cast in person at a meeting called for the purpose of voting on such approval. This agreement is terminable without penalty, on 60 days’ notice, (a) by vote of holders of a majority of the Fund’s or, as to any relevant Series, such Series’ outstanding voting securities, or (b) by the Fund’s Board as to the Fund or the relevant Series, as the case may be, or (c) by you. This agreement also will terminate automatically, as to the Fund or the relevant Series, as the case may be, in the event of its assignment (as defined in said Act).
4. Miscellaneous
4.1 The Fund recognizes that from time to time your directors, officers and employees may serve as trustees, directors, partners, officers and employees of other business trusts, corporations, partnerships, or other entities (including other investment companies) and that such other entities may include the name “Dreyfus” as part of their name, and that your corporation or its affiliates may enter into distribution or other agreements with such other entities. If you cease to act as the distributor of the Fund’s shares or if The Dreyfus Corporation ceases to act as the Fund’s investment adviser or administrator, the Fund agrees that, at the request of The Dreyfus Corporation, the Fund will take all necessary action to change the name of the Fund to a name not including “Dreyfus” in any form or combination of words.
4.2 This agreement has been executed on behalf of the Fund by the undersigned officer of the Fund in his or her capacity as an officer of the Fund. The obligations of this agreement shall only be binding upon the assets and property of the relevant Series and shall not be binding upon any Board member, officer or shareholder of the Fund individually.
Please confirm that the foregoing is in accordance with your understanding and indicate your acceptance hereof by signing below, whereupon it shall become a binding agreement between us.
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Very truly yours,
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FUNDS LISTED ON EXHIBIT A HERETO
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By:
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Name:
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Title:
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Accepted:
MBSC SECURITIES CORPORATION
By: _______________________________
Name:
Title:
Name:
Title:
EXHIBIT A
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Fund
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Series
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Reapproval Date
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Reapproval Day |
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Advantage Funds, Inc.
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Dreyfus Global Dynamic Bond
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March 30, 2016
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March 30
|
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Dreyfus Global Real Return Fund
|
March 30, 2016
|
March 30
|
|
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Dreyfus International Value Fund
|
March 30, 2016
|
March 30
|
|
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Dreyfus Opportunistic Midcap Value Fund
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March 30, 2016
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March 30
|
|
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Dreyfus Opportunistic Small Cap Fund
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March 30, 2016
|
March 30
|
|
|
Dreyfus Opportunistic U.S. Stock Fund
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March 30, 2016
|
March 30
|
|
|
Dreyfus Strategic Value Fund
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March 30, 2016
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March 30
|
|
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Dreyfus Structured Midcap Fund
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March 30, 2016
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March 30
|
|
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Dreyfus Technology Growth Fund
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March 30, 2016
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March 30
|
|
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Dreyfus Total Emerging Markets Fund
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March 30, 2016
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March 30
|
|
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Dynamic Total Return Fund
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March 30, 2016
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March 00
|
|
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XXX Xxxxxx Xxxxx Xxxxx
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XXX Xxxxxx Asset Allocation Fund
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June 1, 2016
|
June 1
|
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BNY Mellon Bond Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon Corporate Bond Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon Emerging Markets Fund
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June 1, 2016
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June 1
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|
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BNY Mellon Focused Equity Opportunities Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon Income Stock Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon Intermediate Bond Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon International Appreciation Fund
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June 1, 2016
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June 1
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|
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BNY Mellon International Equity Income Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon International Fund
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June 1, 2016
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June 0
|
|
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XXX Xxxxxx Xxxxx Xxx Xxxxxx Xxxxxxxxxxxxx Fund
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June 1, 2016
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June 0
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|
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XXX Xxxxxx Xxxxx Xxx Xxxxx Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon Massachusetts Intermediate Municipal Bond Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon Mid Cap Multi-Strategy Fund
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June 1, 2016
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June 1
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|
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BNY Mellon Money Market Fund
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June 1, 2016
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June 1
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|
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BNY Mellon Municipal Opportunities Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon National Intermediate Municipal Bond Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon National Municipal Money Market Fund
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June 1, 2016
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June 1
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|
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BNY Mellon National Short-Term Municipal Bond Fund
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June 1, 2016
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June 1
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|
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BNY Mellon New York Intermediate Tax-Exempt Bond Fund
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June 1, 2016
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June 1
|
|
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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
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June 1, 2016
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June 1
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|
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BNY Mellon Short-Term U.S. Government Securities Fund
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June 1, 2016
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June 1
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|
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BNY Mellon Small Cap Multi-Strategy Fund
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June 1, 2016
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June 1
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|
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BNY Mellon Small/Mid Cap Multi-Strategy Fund
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June 1, 2016
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June 1
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|
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BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
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June 1, 2016
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June 1
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|
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CitizensSelect Funds
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CitizensSelect Prime Money Market Fund
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June 11, 2015
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June 11
|
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CitizensSelect Treasury Money Market Fund
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June 11, 2015
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June 11
|
|
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Dreyfus Appreciation Fund, Inc.
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September 5, 2015
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September 5
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|
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Dreyfus BASIC Money Market Fund, Inc.
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September 11, 2015
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September 00
|
|
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Xxxxxxx XXX Xxxxxx Funds, Inc.
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Dreyfus Global Emerging Markets Fund
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April 4, 2016
|
April 4
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Dreyfus Yield Enhancement Strategy Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus Alternative Diversifier Strategies Fund
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March 19, 2016
|
March 19
|
|
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Dreyfus Select Managers Long/Short Fund
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March 19, 2016
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March 19
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|
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Dreyfus TOBAM Emerging Markets Fund
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March 19, 2016
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March 19
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|
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Dreyfus TOBAM Global Equity Fund
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March 19, 2016
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March 19
|
|
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Dreyfus TOBAM U.S. Equity Fund
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March 19, 2016
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March 19
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|
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Dreyfus Emerging Markets Debt U.S. Dollar Fund
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April 4, 2016
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April 4
|
|
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Dreyfus Bond Funds, Inc.
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Dreyfus Municipal Bond Fund
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November 30, 2015
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November 30
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Dreyfus Cash Management
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June 11, 2015
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June 11
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|
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The Dreyfus Fund Incorporated
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June 30, 2015
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June 30
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|
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Dreyfus Funds, Inc.
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Dreyfus Mid-Cap Growth Fund
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April 4, 2015
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April 4
|
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Dreyfus Government Cash Management Funds
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Dreyfus Government Cash Management
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June 11, 2015
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June 11
|
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Dreyfus Government Prime Cash Management
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June 11, 2015
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June 11
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|
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Dreyfus Growth and Income Fund, Inc.
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March 30, 2016
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March 30
|
|
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Dreyfus Index Funds, Inc.
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Dreyfus International Stock Index Fund
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March 30, 2016
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March 30
|
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Dreyfus S&P 500 Index Fund
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March 30, 2016
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March 30
|
|
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Dreyfus Smallcap Stock Index Fund
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March 30, 2016
|
March 30
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|
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Dreyfus Institutional Cash Advantage Funds
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Dreyfus Institutional Cash Advantage Fund
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June 11, 2015
|
June 11
|
|
Dreyfus Institutional Preferred Money Market Funds
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Dreyfus Institutional Preferred Money Market Fund
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June 11, 2015
|
June 11
|
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Dreyfus Institutional Preferred Plus Money Market Fund
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June 11, 2015
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June 11
|
|
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Dreyfus Institutional Reserves Funds
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Dreyfus Institutional Reserves Treasury Prime Fund
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June 11, 2015
|
June 11
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Dreyfus Institutional Reserves Treasury Fund
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June 11, 2015
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June 11
|
|
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Dreyfus Institutional Reserves Money Fund
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June 11, 2015
|
June 11
|
|
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Dreyfus Intermediate Municipal Bond Fund, Inc.
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November 30, 2015
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November 30
|
|
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Dreyfus International Funds, Inc.
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Dreyfus Emerging Markets Fund
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March 30, 2016
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March 30
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Dreyfus Investment Funds
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Dreyfus/Xxxxxx International Equity Fund
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April 4, 2016
|
April 4
|
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Dreyfus/Xxxxxxxx Global Fixed Income Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus Tax Sensitive Total Return Bond Fund
|
April 4, 2016
|
April 4
|
|
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Dreyfus Diversified Emerging Markets Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus/The Boston Company Small/Mid Cap Growth Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus/The Boston Company Small Cap Growth Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus/The Boston Company Small Cap Value Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus Investment Grade Funds, Inc.
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Dreyfus Inflation Adjusted Securities Fund
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July 29, 2015
|
July 29
|
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Dreyfus Intermediate Term Income Fund
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July 29, 2015
|
July 29
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|
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Dreyfus Short Term Income Fund
|
July 29, 2015
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July 29
|
|
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Dreyfus Investment Portfolios
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Core Value Portfolio
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August 31, 2015
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August 31
|
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MidCap Stock Portfolio
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August 31, 2015
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August 31
|
|
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Small Cap Stock Index Portfolio
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August 31, 2015
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August 31
|
|
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Technology Growth Portfolio
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August 31, 2015
|
August 31
|
|
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The Dreyfus/Laurel Funds, Inc.
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Dreyfus AMT-Free Municipal Reserves
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April 4, 2016
|
April 4
|
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Dreyfus BASIC S&P 500 Stock Index Fund
|
April 4, 2016
|
April 4
|
|
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Dreyfus Bond Market Index Fund
|
April 4, 2016
|
April 4
|
|
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Dreyfus Core Equity Fund
|
April 4, 2016
|
April 4
|
|
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Dreyfus Disciplined Stock Fund
|
April 4, 2016
|
April 4
|
|
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Dreyfus Floating Rate Income Fund
|
April 4, 2016
|
April 4
|
|
|
Dreyfus Money Market Reserves
|
April 4, 2016
|
April 4
|
|
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Dreyfus Opportunistic Emerging Markets Debt Fund
|
April 4, 2016
|
April 4
|
|
|
Dreyfus Opportunistic Fixed Income Fund
|
April 4, 2016
|
April 4
|
|
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Dreyfus Tax Managed Growth Fund
|
April 4, 2016
|
April 4
|
|
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Dreyfus U.S. Treasury Reserves
|
April 4, 2016
|
April 4
|
|
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The Dreyfus/Laurel Funds Trust
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Dreyfus Emerging Markets Debt Local Currency Fund
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April 4, 2016
|
April 4
|
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Dreyfus Equity Income Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus Global Equity Income Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus High Yield Fund
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April 4, 2016
|
April 4
|
|
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Dreyfus International Bond Fund
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April 4, 2016
|
April 4
|
|
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The Dreyfus/Laurel Tax-Free Municipal Funds
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Dreyfus BASIC New York Municipal Money Market Fund
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April 4, 2016
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April 4
|
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Dreyfus Liquid Assets, Inc.
|
June 11, 2015
|
June 11
|
|
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Dreyfus Manager Funds I
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Dreyfus Research Long/Short Equity Fund
|
March 30, 2016
|
March 30
|
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Dreyfus Manager Funds II
|
Dreyfus Balanced Opportunity Fund
|
March 30, 2016
|
March 30
|
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Dreyfus Midcap Index Fund, Inc.
|
March 30, 2016
|
March 30
|
|
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Dreyfus Municipal Bond Opportunity Fund
|
September 5, 2015
|
September 5
|
|
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Dreyfus Municipal Cash Management Plus
|
June 11, 2015
|
June 11
|
|
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Dreyfus Municipal Funds, Inc.
|
Dreyfus AMT-Free Municipal Bond Fund
|
November 30, 2015
|
November 30
|
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Dreyfus BASIC Municipal Money Market Fund
|
November 30, 2015
|
November 30
|
|
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Dreyfus High Yield Municipal Bond Fund
|
November 30, 2015
|
November 30
|
|
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Dreyfus Municipal Money Market Fund, Inc.
|
November 30, 2015
|
November 30
|
|
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Dreyfus New Jersey Municipal Bond Fund, Inc.
|
March 30, 2016
|
March 30
|
|
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Dreyfus New Jersey Municipal Money Market Fund, Inc.
|
November 30, 2015
|
November 30
|
|
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Dreyfus New York AMT-Free Municipal Bond Fund
|
September 5, 2015
|
September 5
|
|
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Dreyfus New York AMT-Free Municipal Money Market Fund
|
November 30, 2015
|
November 30
|
|
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Dreyfus New York Municipal Cash Management
|
June 11, 2015
|
June 11
|
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Dreyfus New York Tax Exempt Bond Fund, Inc.
|
November 30, 2015
|
November 00
|
|
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Xxxxxxx Xxxxxxxxxxx Xxxxx
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Xxxxxxx Natural Resources Fund
|
August 31, 2015
|
August 31
|
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Dreyfus Strategic Beta Emerging Markets Equity Fund
|
May 27, 2016
|
May 27
|
|
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Dreyfus Strategic Beta Global Equity Fund
|
May 27, 2016
|
May 27
|
|
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Dreyfus Strategic Beta U.S. Equity Fund
|
May 27, 2016
|
May 27
|
|
|
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.
|
Dreyfus California AMT-Free Municipal Bond Fund
|
November 30, 2015
|
November 30
|
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Dreyfus Premier GNMA Fund, Inc.
|
Dreyfus GNMA Fund
|
November 30, 2015
|
November 30
|
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Dreyfus Premier Investment Funds, Inc.
|
Dreyfus Diversified International Fund
|
March 30, 2016
|
March 00
|
|
Xxxxxxx Xxxxxx Xxxx Xxxxxx Securities
|
March 30, 2016
|
March 30
|
|
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Dreyfus Greater China Fund
|
March 30, 2016
|
March 30
|
|
|
Dreyfus Large Cap Equity Fund
|
March 30, 2016
|
March 30
|
|
|
Dreyfus Large Cap Growth Fund
|
March 30, 2016
|
March 30
|
|
|
Dreyfus Global Infrastructure Fund
|
March 30, 2016
|
March 30
|
|
|
Dreyfus Premier Short-Intermediate Municipal Bond Fund
|
Dreyfus Short-Intermediate Municipal Bond Fund
|
August 31, 2015
|
August 31
|
|
Dreyfus Premier Worldwide Growth Fund, Inc.
|
Dreyfus Worldwide Growth Fund
|
September 5, 2015
|
September 5
|
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Dreyfus Research Growth Fund, Inc.
|
March 30, 2016
|
March 30
|
|
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Dreyfus Short Duration Bond Fund
|
August 31, 2015
|
August 31
|
|
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The Dreyfus Socially Responsible Growth Fund, Inc.
|
July 29, 2015
|
July 29
|
|
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Dreyfus State Municipal Bond Funds
|
Dreyfus Connecticut Fund
|
September 5, 2015
|
September 5
|
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Dreyfus Massachusetts Fund
|
September 5, 2015
|
September 5
|
|
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Dreyfus Minnesota Fund
|
September 5, 2015
|
September 5
|
|
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Dreyfus Ohio Fund
|
September 5, 2015
|
September 5
|
|
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Dreyfus Pennsylvania Fund
|
September 5, 2015
|
September 5
|
|
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Dreyfus Stock Funds
|
Dreyfus International Equity Fund
|
November 30, 2015
|
November 30
|
|
Dreyfus Small Cap Equity Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus International Small Cap Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus Stock Index Fund, Inc.
|
March 30, 2016
|
March 30
|
|
|
Dreyfus Tax Exempt Cash Management Funds
|
Dreyfus California AMT-Free Municipal Cash Management
|
June 11, 2015
|
June 11
|
|
Dreyfus New York AMT-Free Municipal Cash Management
|
June 11, 2015
|
June 11
|
|
|
Dreyfus Tax Exempt Cash Management
|
June 11, 2015
|
June 11
|
|
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The Dreyfus Third Century Fund, Inc.
|
August 31, 2015
|
August 31
|
|
|
Dreyfus Treasury & Agency Cash Management
|
June 11, 2015
|
June 11
|
|
|
Dreyfus Treasury Prime Cash Management
|
June 11, 2015
|
June 11
|
|
|
Dreyfus 100% U.S. Treasury Money Market Fund
|
March 30, 2016
|
March 30
|
|
|
Dreyfus U.S. Treasury Intermediate Term Fund
|
March 30, 2015
|
March 30
|
|
|
Dreyfus U.S. Treasury Long Term Fund
|
March 30, 2016
|
March 30
|
|
|
Dreyfus Variable Investment Fund
|
Appreciation Portfolio
|
March 31, 2016
|
March 31
|
|
Opportunistic Small Cap Portfolio
|
March 31, 2016
|
March 31
|
|
|
Growth and Income Portfolio
|
March 31, 2016
|
March 31
|
|
|
International Equity Portfolio
|
March 31, 2016
|
March 31
|
|
|
International Value Portfolio
|
March 31, 2016
|
March 31
|
|
|
Money Market Portfolio
|
March 31, 2016
|
March 31
|
|
|
Quality Bond Portfolio
|
March 31, 2016
|
March 31
|
|
|
Dreyfus Worldwide Dollar Money Market Fund, Inc.
|
June 11, 2015
|
June 11
|
|
|
General California Municipal Money Market Fund
|
September 5, 2015
|
September 5
|
|
|
General Government Securities Money Market Funds, Inc.
|
General Government Securities Money Market Fund
|
September 5, 2015
|
September 5
|
|
General Treasury Prime Money Market Fund
|
September 5, 2015
|
September 5
|
|
|
General Money Market Fund, Inc.
|
September 5, 2015
|
September 5
|
|
|
General Municipal Money Market Funds, Inc.
|
General Municipal Money Market Fund
|
September 5, 2015
|
September 5
|
|
General New York Municipal Money Market Fund
|
September 5, 2015
|
September 5
|
|
|
Dreyfus Active MidCap Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus Conservative Allocation Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus Growth Allocation Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus Moderate Allocation Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus Select Managers Small Cap Growth Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus Select Managers Small Cap Value Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus U.S. Equity Fund
|
November 30, 2015
|
November 30
|
|
|
Global Stock Fund
|
November 30, 2015
|
November 30
|
|
|
International Stock Fund
|
November 30, 2015
|
November 30
|
|
|
Dreyfus MLP Fund
|
November 30, 2016
|
November 30
|
Revised as of: April 22, 2015
