OPERATING ACCOUNTS AMENDMENTAccounts Amendment • 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.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Bny Mellon Municipal Funds, Inc. • December 22nd, 2023
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Bny Mellon Municipal Funds, Inc. • December 22nd, 2023
