STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Dreyfus Municipal Infrastructure Fund, Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated April [•], 2013 (the “Underwriting Agreement”), by and among Dreyfus Municipal Infrastructure Fund, Inc., The Dreyfus Corporation (the “Adviser”), Standish Mellon Asset Management Company LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
] Shares DREYFUS MUNICIPAL INFRASTRUCTURE FUND, INC. SHARES OF COMMON STOCK, PAR VALUE $0.001 PER SHARE UNDERWRITING AGREEMENTUnderwriting Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
We refer to the Underwriting Agreement dated [PRICING DATE] (the “Underwriting Agreement”) among Dreyfus Municipal Infrastructure Fund, Inc., The Dreyfus Corporation, Standish Mellon Asset Management Company LLC and Morgan Stanley & Co. LLC, Citigroup Global Markets Inc. and [ ], as representatives of the several Underwriters listed in Schedule I thereto; capitalized terms being used herein as therein defined. We hereby exercise an option to purchase [NUMBER OF SHARES AS TO WHICH OPTION IS BEING EXERCISED] Additional Shares, on the basis of the representations and warranties contained in the Underwriting Agreement, and subject to its terms and conditions. Such Additional Shares will be purchased on [OPTION CLOSING DATE] (which shall be an Option Closing Date) at the offices of Weil, Gotshal & Manges LLP, New York, New York, at 10:00 A.M. (New York City time). [This option exercise is without prejudice to the Underwriters’ right under the Underwriting Agreement to exercise one or more o
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
This agreement is between The Dreyfus Corporation (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the Dreyfus Municipal Infrastructure Fund, Inc. (the “Fund”).
MANAGEMENT AGREEMENT DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC. 200 Park Avenue New York, New York 10166Management Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure 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 the Fund's 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 investment adviser.
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
As you are aware, Dreyfus Municipal Bond Infrastructure 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 the Fund's 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 (the "Adviser") to act as the Fund's 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 Fund's sub-investment adviser.
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure 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”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
AGREEMENT made this ___ day of April, 2013, by and between Dreyfus Municipal Bond Infrastructure Fund, Inc., a Maryland corporation (the "Fund"), and The Dreyfus Corporation, a New York corporation ("Dreyfus").
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC.Service Agreement for Transfer Agent Services • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
THIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Dreyfus Municipal Bond Infrastructure Fund, Inc., a _____________ corporation (“Client”) and Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent or “Computershare””), is dated as of March 1, 2013.
Dreyfus Municipal Bond Infrastructure Fund, Inc. 200 Park Avenue New York, New York 10166Stock Purchase Agreement • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc.
Dreyfus Municipal Bond Infrastructure Fund, Inc. (the "Fund") hereby accepts your offer to purchase 6,980.803 shares of the Fund's common stock, par value $0.001 per share, at a price of $14.325 per share for an aggregate purchase price of $100,000.00. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
