<SEC-DOCUMENT>0001167368-17-000005-index.html : 20170131 <SEC-HEADER>0001167368-17-000005.hdr.sgml : 20170131 <ACCEPTANCE-DATETIME>20170131163647 ACCESSION NUMBER: 0001167368-17-000005 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TREASURY SECURITIES CASH MANAGEMENT CENTRAL INDEX KEY: 0000843781 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-25941 FILM NUMBER: 17561582 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TREASURY PRIME CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TREASURY & AGENCY CASH MANAGEMENT CENTRAL INDEX KEY: 0000796251 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-06851 FILM NUMBER: 17561583 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TREASURY CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS OPPORTUNITY FUNDS CENTRAL INDEX KEY: 0001111178 IRS NUMBER: 134193975 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-34474 FILM NUMBER: 17561587 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER OPPORTUNITY FUNDS DATE OF NAME CHANGE: 20000405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dreyfus Investment Grade Funds, Inc. CENTRAL INDEX KEY: 0000889169 IRS NUMBER: 133868222 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-48926 FILM NUMBER: 17561590 BUSINESS ADDRESS: STREET 1: 200 PARK AVE 7TH FL STREET 2: C/O DREYFUS CORP CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS INVESTMENT GRADE FUNDS INC DATE OF NAME CHANGE: 20030826 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS INVESTMENT GRADE BOND FUND INC DATE OF NAME CHANGE: 19960304 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS SHORT TERM INCOME FUND INC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS GOVERNMENT CASH MANAGEMENT Funds CENTRAL INDEX KEY: 0000740766 IRS NUMBER: 000000000 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-89359 FILM NUMBER: 17561593 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/0 DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS GOVERNMENT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS GOVERNMENT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL GOVERNMENT SECURITIES MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS CASH MANAGEMENT CENTRAL INDEX KEY: 0000759667 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-94930 FILM NUMBER: 17561595 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS CASH MANAGEMENT INC/NY DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENT CENTRAL INDEX KEY: 0000878734 IRS NUMBER: 113077343 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-42431 FILM NUMBER: 17561596 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: C/O DREYFUS CORP CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: THE DREYFUS CORP STREET 2: 200 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT DATE OF NAME CHANGE: 19920717 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS NEW YORK TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS ULTRA SHORT INCOME FUND CENTRAL INDEX KEY: 0000804887 IRS NUMBER: 136885360 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-09634 FILM NUMBER: 17561581 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS SHORT DURATION BOND FUND DATE OF NAME CHANGE: 20131115 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19870219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS PREMIER SHORT INTERMEDIATE MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0000810305 IRS NUMBER: 133412306 STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-11752 FILM NUMBER: 17561586 BUSINESS ADDRESS: STREET 1: 200 PARK AVE - 7TH FL STREET 2: C/O DREYFUS CORP CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19931001 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS SHORT INTERMEDIATE TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS FUND INC CENTRAL INDEX KEY: 0000030146 IRS NUMBER: 136021175 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-09455 FILM NUMBER: 17561594 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: NESBETT FUND INC DATE OF NAME CHANGE: 19680607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS CENTRAL INDEX KEY: 0000867955 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-36821 FILM NUMBER: 17561588 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: THE DREYFUS CORPORATION CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS MUNICIPAL CASH MANAGEMENT PLUS DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS CENTRAL INDEX KEY: 0000740123 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-89275 FILM NUMBER: 17561585 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS TAX EXEMPT CASH MANAGEMENT INC DATE OF NAME CHANGE: 19880425 FORMER COMPANY: FORMER CONFORMED NAME: CORNWALL TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19850310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS CENTRAL INDEX KEY: 0001038520 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-26513 FILM NUMBER: 17561592 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: THE DREYFUS CORPORATION CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND DATE OF NAME CHANGE: 19970501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENSSELECT FUNDS CENTRAL INDEX KEY: 0001167368 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-82876 FILM NUMBER: 17561580 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-922-6400 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS CITIZENS SELECT FUNDS DATE OF NAME CHANGE: 20020213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dreyfus Institutional Reserves Funds CENTRAL INDEX KEY: 0001423799 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-148652 FILM NUMBER: 17561591 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-922-6400 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS THIRD CENTURY FUND, INC CENTRAL INDEX KEY: 0000030167 IRS NUMBER: 132691318 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-40341 FILM NUMBER: 17561584 BUSINESS ADDRESS: STREET 1: THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS THIRD CENTURY FUND INC DATE OF NAME CHANGE: 20081201 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER THIRD CENTURY FUND INC DATE OF NAME CHANGE: 20020517 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS THIRD CENTURY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS LIQUID ASSETS, INC CENTRAL INDEX KEY: 0000030158 IRS NUMBER: 132758124 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-49073 FILM NUMBER: 17561589 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: THE DREYFUS CORPORATION CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS LIQUID ASSETS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS MANAGED CASH FUND INC DATE OF NAME CHANGE: 19740123 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000030146 <SERIES-ID>S000000068 <SERIES-NAME>DREYFUS FUND INC <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000105 <CLASS-CONTRACT-NAME>DREYFUS FUND INC <CLASS-CONTRACT-TICKER-SYMBOL>DREVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000030158 <SERIES-ID>S000000074 <SERIES-NAME>DREYFUS LIQUID ASSETS, INC <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000111 <CLASS-CONTRACT-NAME>DREYFUS LIQUID ASSETS - Class 1 <CLASS-CONTRACT-TICKER-SYMBOL>DLAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038429 <CLASS-CONTRACT-NAME>Class 2 <CLASS-CONTRACT-TICKER-SYMBOL>DLBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000158261 <CLASS-CONTRACT-NAME>Class Z <CLASS-CONTRACT-TICKER-SYMBOL>DLZXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000030167 <SERIES-ID>S000000095 <SERIES-NAME>DREYFUS THIRD CENTURY FUND INC <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000149 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>DTCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000151 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>DTCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000152 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>DRTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000154 <CLASS-CONTRACT-NAME>Class Z <CLASS-CONTRACT-TICKER-SYMBOL>DRTHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174003 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DTCYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000740123 <SERIES-ID>S000000098 <SERIES-NAME>DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000161 <CLASS-CONTRACT-NAME>DREYFUS AMT-Free TAX EXEMPT CASH MANAGEMENT - Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DEIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000162 <CLASS-CONTRACT-NAME>DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT - Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DEVXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000163 <CLASS-CONTRACT-NAME>DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT - Administrative Shares <CLASS-CONTRACT-TICKER-SYMBOL>DEAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000164 <CLASS-CONTRACT-NAME>DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT - Participant Shares <CLASS-CONTRACT-TICKER-SYMBOL>DEPXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000740123 <SERIES-ID>S000018306 <SERIES-NAME>Dreyfus California AMT-Free Municipal Cash Management <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050495 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DIIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050497 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DAIXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050498 <CLASS-CONTRACT-NAME>Participant Shares <CLASS-CONTRACT-TICKER-SYMBOL>DFPXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000740766 <SERIES-ID>S000000128 <SERIES-NAME>Dreyfus Government Cash Management <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000286 <CLASS-CONTRACT-NAME>dreyfus government cash management - Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DGVXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000287 <CLASS-CONTRACT-NAME>dreyfus government cash mangement - Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DGCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000288 <CLASS-CONTRACT-NAME>dreyfus government cash management - Administrative Shares <CLASS-CONTRACT-TICKER-SYMBOL>DAGXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000289 <CLASS-CONTRACT-NAME>Dreyfus Government Cash Management - Participant Shares <CLASS-CONTRACT-TICKER-SYMBOL>DPGXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053659 <CLASS-CONTRACT-NAME>Agency Shares <CLASS-CONTRACT-TICKER-SYMBOL>DGMXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000740766 <SERIES-ID>S000000129 <SERIES-NAME>Dreyfus Government Securities Cash Management <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000290 <CLASS-CONTRACT-NAME>Dreyfus Government Securities Cash Management - Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DVPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000291 <CLASS-CONTRACT-NAME>Dreyfus Government Securities Cash Management - Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DIPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000292 <CLASS-CONTRACT-NAME>Dreyfus Government Securities Cash Management - Administrative Shares <CLASS-CONTRACT-TICKER-SYMBOL>DAPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000293 <CLASS-CONTRACT-NAME>Dreyfus Government Securities Cash Management - Participant Shares <CLASS-CONTRACT-TICKER-SYMBOL>DGPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053660 <CLASS-CONTRACT-NAME>Dreyfus Government Securities Cash Management - Agency Shares <CLASS-CONTRACT-TICKER-SYMBOL>DRPXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000759667 <SERIES-ID>S000000018 <SERIES-NAME>DREYFUS CASH MANAGEMENT <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000025 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DICXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000026 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DVCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000027 <CLASS-CONTRACT-NAME>administrative shares <CLASS-CONTRACT-TICKER-SYMBOL>DACXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000028 <CLASS-CONTRACT-NAME>participant shares <CLASS-CONTRACT-TICKER-SYMBOL>DPCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053664 <CLASS-CONTRACT-NAME>Agency Shares <CLASS-CONTRACT-TICKER-SYMBOL>DMCXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000796251 <SERIES-ID>S000000112 <SERIES-NAME>DREYFUS TREASURY & AGENCY CASH MANAGEMENT <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000251 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DTRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000252 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DTVXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000253 <CLASS-CONTRACT-NAME>Administrative Shares <CLASS-CONTRACT-TICKER-SYMBOL>DTAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000254 <CLASS-CONTRACT-NAME>Participant Shares <CLASS-CONTRACT-TICKER-SYMBOL>DTPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053665 <CLASS-CONTRACT-NAME>Agency Shares <CLASS-CONTRACT-TICKER-SYMBOL>DYAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053675 <CLASS-CONTRACT-NAME>Premier Shares <CLASS-CONTRACT-TICKER-SYMBOL>DYPXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804887 <SERIES-ID>S000000097 <SERIES-NAME>DREYFUS ULTRA SHORT INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000160 <CLASS-CONTRACT-NAME>Class Z <CLASS-CONTRACT-TICKER-SYMBOL>DSIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000136230 <CLASS-CONTRACT-NAME>Class D <CLASS-CONTRACT-TICKER-SYMBOL>DSDDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000136232 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DSYDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000810305 <SERIES-ID>S000000094 <SERIES-NAME>DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000147 <CLASS-CONTRACT-NAME>Class D <CLASS-CONTRACT-TICKER-SYMBOL>DSIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000073380 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>DIMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079007 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>DMBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130293 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DMYBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000843781 <SERIES-ID>S000000113 <SERIES-NAME>DREYFUS TREASURY SECURITIES CASH MANAGEMENT <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000255 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DIRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000256 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DVRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000257 <CLASS-CONTRACT-NAME>Administrative Shares <CLASS-CONTRACT-TICKER-SYMBOL>DARXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000258 <CLASS-CONTRACT-NAME>Participant Shares <CLASS-CONTRACT-TICKER-SYMBOL>DPRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053666 <CLASS-CONTRACT-NAME>Agency Shares <CLASS-CONTRACT-TICKER-SYMBOL>DSAXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000867955 <SERIES-ID>S000000326 <SERIES-NAME>DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000805 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DIMXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000806 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DVMXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000807 <CLASS-CONTRACT-NAME>Administrative Shares <CLASS-CONTRACT-TICKER-SYMBOL>DAMXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000808 <CLASS-CONTRACT-NAME>Participant Shares <CLASS-CONTRACT-TICKER-SYMBOL>DMPXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000878734 <SERIES-ID>S000000331 <SERIES-NAME>DREYFUS AMT-Free NEW YORK MUNICIPAL CASH MANAGEMENT <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000819 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DIYXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000820 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DVYXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000821 <CLASS-CONTRACT-NAME>Administrative Shares <CLASS-CONTRACT-TICKER-SYMBOL>DAYXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000822 <CLASS-CONTRACT-NAME>Participant Shares <CLASS-CONTRACT-TICKER-SYMBOL>DPYXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000889169 <SERIES-ID>S000000294 <SERIES-NAME>Dreyfus Inflation Adjusted Securities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000719 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>DIAVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000720 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>DIASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130294 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DAIYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000889169 <SERIES-ID>S000000296 <SERIES-NAME>Dreyfus Intermediate Term Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000723 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>DRITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000724 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>DITIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055536 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>DTECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130295 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DITYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000889169 <SERIES-ID>S000000297 <SERIES-NAME>Dreyfus Short-Term Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000727 <CLASS-CONTRACT-NAME>Class D <CLASS-CONTRACT-TICKER-SYMBOL>DSTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000728 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>DSHPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038520 <SERIES-ID>S000002771 <SERIES-NAME>Dreyfus Institutional Preferred Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007597 <CLASS-CONTRACT-NAME>Institutional Shares-new <CLASS-CONTRACT-TICKER-SYMBOL>DIQXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055193 <CLASS-CONTRACT-NAME>Hamilton Shares-new <CLASS-CONTRACT-TICKER-SYMBOL>DRSXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000170182 <CLASS-CONTRACT-NAME>Participant shares <CLASS-CONTRACT-TICKER-SYMBOL>DIJXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000170183 <CLASS-CONTRACT-NAME>Administrative shares <CLASS-CONTRACT-TICKER-SYMBOL>DILXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038520 <SERIES-ID>S000002772 <SERIES-NAME>Dreyfus Institutional Preferred Government Plus Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007598 <CLASS-CONTRACT-NAME>Dreyfus Institutional Preferred Government Plus Money Market Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001111178 <SERIES-ID>S000001720 <SERIES-NAME>Dreyfus Natural Resources Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004623 <CLASS-CONTRACT-NAME>Dreyfus Natural Resources Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>DNLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004625 <CLASS-CONTRACT-NAME>Dreyfus Natural Resources Fund - Class C <CLASS-CONTRACT-TICKER-SYMBOL>DLDCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004626 <CLASS-CONTRACT-NAME>Dreyfus Natural Resources Fund - Class I <CLASS-CONTRACT-TICKER-SYMBOL>DLDRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162241 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DLDYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001111178 <SERIES-ID>S000045827 <SERIES-NAME>Dreyfus Strategic Beta Emerging Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142852 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>DOFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142853 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>DOFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142854 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>DOFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142855 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DOFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001111178 <SERIES-ID>S000045828 <SERIES-NAME>Dreyfus Strategic Beta Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142856 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>DBGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142857 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>DBGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142858 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>DBGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142859 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DBGYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001167368 <SERIES-ID>S000000377 <SERIES-NAME>Dreyfus Prime Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000971 <CLASS-CONTRACT-NAME>Citizens Shares <CLASS-CONTRACT-TICKER-SYMBOL>CZAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000972 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>CZBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000974 <CLASS-CONTRACT-NAME>Class C formerly, class D <CLASS-CONTRACT-TICKER-SYMBOL>CZDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167187 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CZEXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001167368 <SERIES-ID>S000000378 <SERIES-NAME>Dreyfus Institutional Preferred Treasury Securities Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000975 <CLASS-CONTRACT-NAME>Hamilton Shares <CLASS-CONTRACT-TICKER-SYMBOL>CEAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000000976 <CLASS-CONTRACT-NAME>Premier Shares <CLASS-CONTRACT-TICKER-SYMBOL>CEBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167188 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>CEIXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001423799 <SERIES-ID>S000021488 <SERIES-NAME>Dreyfus Institutional Preferred Government Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061453 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DSVXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061454 <CLASS-CONTRACT-NAME>Hamilton Shares <CLASS-CONTRACT-TICKER-SYMBOL>DSHXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061455 <CLASS-CONTRACT-NAME>Agency Shares <CLASS-CONTRACT-TICKER-SYMBOL>DRGXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061456 <CLASS-CONTRACT-NAME>Premier Shares <CLASS-CONTRACT-TICKER-SYMBOL>DERXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061457 <CLASS-CONTRACT-NAME>Classic Shares <CLASS-CONTRACT-TICKER-SYMBOL>DLSXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001423799 <SERIES-ID>S000021490 <SERIES-NAME>Dreyfus Institutional Treasury and Agency Cash Advantage Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061462 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DNSXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061463 <CLASS-CONTRACT-NAME>Hamilton Shares <CLASS-CONTRACT-TICKER-SYMBOL>DHLXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061464 <CLASS-CONTRACT-NAME>Agency Shares <CLASS-CONTRACT-TICKER-SYMBOL>DGYXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061465 <CLASS-CONTRACT-NAME>Premier Shares <CLASS-CONTRACT-TICKER-SYMBOL>DRRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061466 <CLASS-CONTRACT-NAME>Classic Shares <CLASS-CONTRACT-TICKER-SYMBOL>DSSXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001423799 <SERIES-ID>S000021491 <SERIES-NAME>Dreyfus Institutional Treasury Securities Cash Advantage Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061467 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>DUPXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061468 <CLASS-CONTRACT-NAME>Hamilton Shares <CLASS-CONTRACT-TICKER-SYMBOL>DHMXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000061470 <CLASS-CONTRACT-NAME>Premier Shares <CLASS-CONTRACT-TICKER-SYMBOL>DMEXX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>group1sai-2173.htm <DESCRIPTION>FINALIZED SAI-497C&E <TEXT> Document 1 - file: group1sai-2173.htm
</DOCUMENT> </SEC-DOCUMENT>