DISTRIBUTION AGREEMENT DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • September 28th, 2001 • Dreyfus California Tax Exempt Bond Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 2007 • Dreyfus Premier California Tax Exempt 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 AGREEMENTManagement Agreement • September 26th, 2007 • Dreyfus Premier California Tax Exempt Bond Fund Inc
CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • September 28th, 2011 • Dreyfus Premier California Amt-Free Municipal Bond 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”).
BANK SELLING AGREEMENTBank Selling Agreement • September 25th, 2015 • Dreyfus Premier California Amt-Free Municipal Bond Fund, 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 • September 26th, 2012 • Dreyfus Premier California Amt-Free Municipal Bond Fund, 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 • September 25th, 2015 • Dreyfus Premier California Amt-Free Municipal Bond Fund, 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 • September 23rd, 2019 • Bny Mellon California Amt-Free Municipal Bond Fund, 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.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2011 • Dreyfus Premier California Amt-Free Municipal Bond Fund, 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 BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. 240 Greenwich Street New York, New York 10286Management Agreement • September 23rd, 2019 • Bny Mellon California Amt-Free Municipal Bond 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 its 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 BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • September 24th, 2021 • Bny Mellon California Amt-Free Municipal Bond Fund, Inc. • New York
BNY Mellon California AMT-Free Municipal Bond 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 BNY Mellon Investment Adviser, Inc. (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 with respect to that portion of the Fund's assets which may be assigned to you from time to time (the "sub-advised assets").
February 24, 2005Dreyfus Premier California Tax Exempt Bond Fund Inc • May 10th, 2005
Dreyfus California Municipal Income, Inc. 200 Park Avenue New York, New York 10166 Dreyfus Premier California Tax Exempt Bond Fund, Inc. 200 Park Avenue New York, New York 10166
MANAGEMENT AGREEMENT BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. 240 Greenwich Street New York, New York 10286Management Agreement • September 26th, 2023 • Bny Mellon California Amt-Free Municipal Bond 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 its 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.
DISTRIBUTION AGREEMENT DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC. 144 Glenn Curtiss Boulevard Uniondale, New York 11556-0144Distribution Agreement • September 20th, 1995 • Dreyfus California Tax Exempt Bond Fund Inc
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 26th, 2008 • Dreyfus Premier California Amt-Free Municipal Bond Fund Inc
Amended and Restated Transfer Agency 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., a Maryland corporation, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (the “Transfer Agent”).
MANAGEMENT AGREEMENT DREYFUS CALIFORNIA TAX EXEMPT BOND FUND, INC.Management Agreement • September 20th, 1995 • Dreyfus California Tax Exempt Bond 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 its charter documents and in its 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.
October 21, 2004Dreyfus Premier California Tax Exempt Bond Fund Inc • December 21st, 2004
Dreyfus Premier California Municipal Bond Fund 200 Park Avenue New York, New York 10166 Dreyfus Premier California Tax Exempt Bond Fund, Inc. 200 Park Avenue New York, New York 10166
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2010 • Dreyfus Premier California Amt-Free Municipal 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 PREMIER CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. 200 Park Avenue New York, New York 10166Management Agreement • September 27th, 2018 • Dreyfus Premier California Amt-Free Municipal 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:
