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Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001080084-17-000170
Filing Date
2017-10-20
Accepted
2017-10-20 15:39:27
Documents
1
Effectiveness Date
2017-10-20

Document Format Files

Seq Description Document Type Size
1 JULY 31, 2017 COUNT FILING bathe12-3.txt 40-17F2 4370
  Complete submission text file 0001080084-17-000170.txt   6123
Mailing Address C/O DREYFUS CORP 200 PARK AVENUE, 8TH FLOOR NEW YORK NY 10166
Business Address THE DREYFUS CORPORATION 200 PARK AVENUE NEW YORK NY 10166 2129226400
DREYFUS FUND INC (Filed by) CIK: 0000030146 (see all company filings)

IRS No.: 136021175 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17F2
SIC: 0000

Mailing Address C/O DREYFUS CORP 200 PARK AVENUE, 8TH FLOOR NEW YORK NY 10166
Business Address THE DREYFUS CORPORATION 200 PARK AVENUE NEW YORK NY 10166 2129226400
DREYFUS FUND INC (Subject) CIK: 0000030146 (see all company filings)

IRS No.: 136021175 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17F2 | Act: 40 | File No.: 811-00523 | Film No.: 171147009