The Cash Management and Related Services Agreement between the Registrant and The Bank of New York, originally filed as Exhibit 8b, will be effective for all series of the Registrant, listed as follows:

The Cash Management and Related Services Agreement between the
Registrant and The Bank of New York, originally filed as Exhibit 8b,
will be effective for  all series of the Registrant, listed as follows:

                             NAME OF FUND
          --------------------------------------------------
          XXX Xxxxxxxx Xxxxx Xxxx
          XXX Xxxxxxxx Equity Income Fund
          BNY Xxxxxxxx Intermediate Government Fund
          BNY Xxxxxxxx Intermediate New York Tax-Exempt Fund
          BNY Xxxxxxxx Treasury Money Fund
          BNY Xxxxxxxx Large Cap Growth Fund
          BNY Xxxxxxxx Small Cap Growth Fund
          BNY Xxxxxxxx International Equity Fund
          BNY Xxxxxxxx Intermediate Tax-Exempt Fund
          BNY Xxxxxxxx Intermediate Investment Grade Fund