Fund Accounting and Administrative Services Agreement Sample Contracts

WITNESSETH
Fund Accounting and Administrative Services Agreement • February 28th, 2005 • Dreyfus Founders Funds Inc
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AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT
Fund Accounting and Administrative Services Agreement • March 23rd, 2017 • Dreyfus Funds Inc • New York

AGREEMENT made as of September 1, 2009, in New York, New York, by and between Dreyfus Funds, Inc., a Maryland corporation (the "Fund"), and The Dreyfus Corporation, a New York corporation (hereinafter referred to as "Dreyfus").

FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT
Fund Accounting and Administrative Services Agreement • January 28th, 2014 • Dreyfus Investment Funds • New York

AGREEMENT made as of May 1, 2011, as amended October 31, 2013, in New York, New York, by and between Dreyfus Investment Funds, a Massachusetts trust (the “Fund”), and The Dreyfus Corporation, a New York corporation (hereinafter referred to as “Dreyfus”).

FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT
Fund Accounting and Administrative Services Agreement • January 28th, 2020 • BNY Mellon Investment Funds I • New York

AGREEMENT made as of May 1, 2011, as amended June 3, 2019, in New York, New York, by and between BNY Mellon Investment Funds I (the “Fund”), and BNY Mellon Investment Adviser, Inc. (hereinafter referred to as “BNYM Investment Adviser”).

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