Bny Mellon Short-Intermediate Municipal Bond Fund Sample Contracts

AutoNDA by SimpleDocs
ARTICLE I DEFINITIONS
Manager Agreement • July 29th, 2002 • Dreyfus Short Intermediate Municipal Bond Fund • New York
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166
Distribution Agreement • July 28th, 2010 • Dreyfus Premier Short Intermediate Municipal Bond Fund

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.

CUSTODY AGREEMENT by and between THE FUNDS LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLON
Custody Agreement • July 28th, 2011 • Dreyfus Premier Short Intermediate Municipal Bond Fund • 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 AGREEMENT
Bank Selling Agreement • July 28th, 2016 • Dreyfus Premier Short Intermediate Municipal Bond Fund • 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 • July 27th, 2012 • Dreyfus Premier Short Intermediate Municipal Bond Fund

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 AGREEMENT
Broker-Dealer Selling Agreement • July 28th, 2016 • Dreyfus Premier Short Intermediate Municipal Bond Fund • 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 AGREEMENT
Distribution Agreement • July 26th, 2019 • Bny Mellon Short-Intermediate Municipal Bond Fund

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 SHORT-INTERMEDIATE MUNICIPAL BOND FUND
Management Agreement • July 26th, 2019 • Bny Mellon Short-Intermediate Municipal Bond Fund • 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 • July 27th, 2022 • Bny Mellon Short Term Municipal Bond Fund • New York

BNY Mellon Short Term Municipal Bond Fund (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").

SERVICE AGREEMENT
Service Agreement • July 28th, 2016 • Dreyfus Premier Short Intermediate Municipal Bond Fund • New York

This Agreement is entered into as of __________, ____ between __________________, a ___________________ (the "Service Provider") and MBSC Securities Corporation, a New York corporation ("MBSC").

MANAGEMENT AGREEMENT BNY MELLON SHORT TERM MUNICIPAL BOND FUND
Management Agreement • July 27th, 2022 • Bny Mellon Short Term Municipal Bond Fund • 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.

DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND Amended and Restated Agreement and Declaration of Trust
Agreement and Declaration • February 5th, 2003 • Dreyfus Short Intermediate Municipal Bond Fund • Massachusetts

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 18th day of December, 2002, by the Trustees hereunder (hereinafter with any additional and successor trustees referred to as the "Trustees") and by the holders of Shares (as defined herein) of beneficial interest to be issued hereunder as hereinafter provided, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated October 29, 1986 made at Boston, Massachusetts.

MANAGEMENT AGREEMENT DREYFUS PREMIER SHORT-INTERMEDIATE MUNICIPAL BOND FUND
Management Agreement • July 28th, 2015 • Dreyfus Premier Short Intermediate Municipal Bond Fund

Dreyfus Short-Intermediate Municipal Bond Fund (the "Fund"), a series of the Company, 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 Company's Board. The Company desires to employ you to act as the Fund's investment adviser.

BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286
Bny Mellon Short Term Municipal Bond Fund • July 27th, 2023
EX-99.77Q1(a) Dreyfus Premier Short Intermediate Municipal Bond Fund (the "Fund") Amended and Restated Agreement and Declaration of Trust is incorporated by reference to Exhibit 99(a) of Post-Effective Amendment No. 22 to the Registration Statement on...
Dreyfus Premier Short Intermediate Municipal Bond Fund • May 28th, 2003

Amended and Restated Agreement and Declaration of Trust is incorporated by reference to Exhibit 99(a) of Post-Effective Amendment No. 22 to the Registration Statement on Form N-1A, filed February 5, 2003.

BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286
Bny Mellon Short-Intermediate Municipal Bond Fund • July 28th, 2021
AutoNDA by SimpleDocs
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286
Bny Mellon Short Term Municipal Bond Fund • July 27th, 2022
MANAGEMENT AGREEMENT DREYFUS PREMIER SHORT-INTERMEDIATE MUNICIPAL BOND FUND
Management Agreement • July 28th, 2017 • Dreyfus Premier Short Intermediate Municipal Bond Fund • New York

Dreyfus Short-Intermediate Municipal Bond Fund (the "Fund"), a series of the Company, 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 Company's Board. The Company desires to employ you to act as the Fund's investment adviser.

BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street
Bny Mellon Short-Intermediate Municipal Bond Fund • July 27th, 2020
Time is Money Join Law Insider Premium to draft better contracts faster.