X0101

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000024356 
Class ID Record:1
Class ID
C000072172 
Class ID Record:2
Class ID
C000072173 
Class ID Record:3
Class ID
C000072174 
Class ID Record:4
Class ID
C000130443 
Series ID Record:2
Series ID
S000022407 
Class ID Record:1
Class ID
C000064456 
Class ID Record:2
Class ID
C000064457 
Class ID Record:3
Class ID
C000064458 
Class ID Record:4
Class ID
C000130442 
Series ID Record:3
Series ID
S000015656 
Class ID Record:1
Class ID
C000042690 
Class ID Record:2
Class ID
C000042691 
Class ID Record:3
Class ID
C000042692 
Class ID Record:4
Class ID
C000130440 
Series ID Record:4
Series ID
S000015657 
Class ID Record:1
Class ID
C000042694 
Class ID Record:2
Class ID
C000042695 
Class ID Record:3
Class ID
C000042696 
Class ID Record:4
Class ID
C000130441 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2018-11-30 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
Strategic Funds, Inc. 
b. Investment Company Act file number ( e.g., 811-)
811-03940 
c. CIK
0000737520 
d. LEI
549300KOXIZHC0IVRM71 

Item B.2. Address and telephone number of Registrant.

a. Street 1
200 Park Avenue 
Street 2
 
b. City
New York 
c. State, if applicable
NEW YORK  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
10166-0039 
f. Telephone number (including country code if foreign)
212.922.6400 
g. Public Website, if any
www.dreyfus.com 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
The Dreyfus Corporation 
b. Street 1
200 Park Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10166-0039 
g. Telephone number (including country code if foreign)
212.922.6400 
h. Briefly describe the books and records kept at this location:
Compliance Policies and Procedures and related items. 
Location books Record: 2
a. Name of person (e.g., a custodian of records)
The Dreyfus Corporation 
b. Street 1
240 Greenwich Street 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10286-1048 
g. Telephone number (including country code if foreign)
212.922.6400 
h. Briefly describe the books and records kept at this location:
Organizational documents, board meeting minutes and materials, compliance policies and procedures and related materials and SEC filings. 
Location books Record: 3
a. Name of person (e.g., a custodian of records)
The Dreyfus Corporation 
b. Street 1
2 Hanson Place 
Street 2
 
c. City
Brooklyn 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
11217-1431 
g. Telephone number (including country code if foreign)
212.922.6400 
h. Briefly describe the books and records kept at this location:
Administration and accounting records. 
Location books Record: 4
a. Name of person (e.g., a custodian of records)
The Bank of New York Mellon 
b. Street 1
103 Bellevue Parkway 
Street 2
 
c. City
Wilmington 
d. State, if applicable
DELAWARE  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
19809-3701 
g. Telephone number (including country code if foreign)
212.495.1784 
h. Briefly describe the books and records kept at this location:
Administration and accounting records. 
Location books Record: 5
a. Name of person (e.g., a custodian of records)
The Bank of New York Mellon 
b. Street 1
225 Liberty Street 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10286-1048 
g. Telephone number (including country code if foreign)
212.495.1784 
h. Briefly describe the books and records kept at this location:
Records relating to custody of fund assets. 
Location books Record: 6
a. Name of person (e.g., a custodian of records)
The Bank of New York Mellon 
b. Street 1
One Mellon Bank Center 
Street 2
 
c. City
Pittsburgh 
d. State, if applicable
PENNSYLVANIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
15258-0001 
g. Telephone number (including country code if foreign)
212.495.1784 
h. Briefly describe the books and records kept at this location:
Records relating to custody of fund assets. 
Location books Record: 7
a. Name of person (e.g., a custodian of records)
MBSC Securities Corporation 
b. Street 1
200 Park Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10166-0005 
g. Telephone number (including country code if foreign)
212.922.6400 
h. Briefly describe the books and records kept at this location:
Records relating to advertising and sales materials. 
Location books Record: 8
a. Name of person (e.g., a custodian of records)
Dreyfus Transfer, Inc. 
b. Street 1
200 Park Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10166-0039 
g. Telephone number (including country code if foreign)
212.922.6400 
h. Briefly describe the books and records kept at this location:
Records relating to the record holders of fund shares and purchases and sales of fund shares. 
Location books Record: 9
a. Name of person (e.g., a custodian of records)
BNY Mellon Investment Servicing (US), Inc. 
b. Street 1
4400 Computer Drive 
Street 2
 
c. City
Westborough 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
01581-1722 
g. Telephone number (including country code if foreign)
800.441.9800 
h. Briefly describe the books and records kept at this location:
Records relating to the record holders of fund shares and purchases and sales of fund shares. 
Location books Record: 10
a. Name of person (e.g., a custodian of records)
Channing Capital Management, LLC 
b. Street 1
10 South LaSalle Street 
Street 2
 
c. City
Chicago 
d. State, if applicable
ILLINOIS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
60633-1002 
g. Telephone number (including country code if foreign)
312.223.0211 
h. Briefly describe the books and records kept at this location:
With respect to Dreyfus Select Managers Small Cap Value Fund, records relating to decisions to buy/sell securities and the execution thereof. 
Location books Record: 11
a. Name of person (e.g., a custodian of records)
Eastern Shore Capital Management 
b. Street 1
18 Sewall Street 
Street 2
 
c. City
Marblehead 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
01945-3322 
g. Telephone number (including country code if foreign)
781.639.2750 
h. Briefly describe the books and records kept at this location:
With respect to Dreyfus Select Managers Small Cap Value Fund, records relating to decisions to buy/sell securities and the execution thereof. 
Location books Record: 12
a. Name of person (e.g., a custodian of records)
Kayne Anderson Rudnick Investment Management, LLC 
b. Street 1
1800 Avenue of the Stars 
Street 2
 
c. City
Los Angeles 
d. State, if applicable
CALIFORNIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
90067-4201 
g. Telephone number (including country code if foreign)
310.556.2721 
h. Briefly describe the books and records kept at this location:
With respect to Dreyfus Select Managers Small Cap Value Fund, records relating to decisions to buy/sell securities and the execution thereof. 
Location books Record: 13
a. Name of person (e.g., a custodian of records)
Neuberger Berman Investment Advisers, LLC 
b. Street 1
1290 Avenue of The Americas 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10104-0101 
g. Telephone number (including country code if foreign)
212.476.9000 
h. Briefly describe the books and records kept at this location:
With respect to Dreyfus Select Managers Small Cap Value Fund, records relating to decisions to buy/sell securities and the execution thereof. 
Location books Record: 14
a. Name of person (e.g., a custodian of records)
Thompson, Siegel & Walmsley LLC 
b. Street 1
6641 West Broad Street 
Street 2
 
c. City
Richmond 
d. State, if applicable
VIRGINIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
23230-1700 
g. Telephone number (including country code if foreign)
804.353.4500 
h. Briefly describe the books and records kept at this location:
With respect to Dreyfus Select Managers Small Cap Value Fund, records relating to decisions to buy/sell securities and the execution thereof. 
Location books Record: 15
a. Name of person (e.g., a custodian of records)
Walthausen & Co., LLC 
b. Street 1
2691 Route 9 
Street 2
 
c. City
Malta 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
12020-4319 
g. Telephone number (including country code if foreign)
518.371.3450 
h. Briefly describe the books and records kept at this location:
With respect to Dreyfus Select Managers Small Cap Value Fund, records relating to decisions to buy/sell securities and the execution thereof. 
Location books Record: 16
a. Name of person (e.g., a custodian of records)
Walter Scott & Partners Limited 
b. Street 1
One Charlotte Square 
Street 2
 
c. City
Edinburgh 
d. State, if applicable
 
e. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
f. Zip code and zip code extension, or foreign postal code
EH2 4DR 
g. Telephone number (including country code if foreign)
44.131.225.1357 
h. Briefly describe the books and records kept at this location:
With respect to Dreyfus U.S. Equity Fund, Global Stock Fund and International Stock Fund, records relating to decisions to buy/sell securities and the execution thereof. 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button checked Yes Radio button not checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
The Dreyfus Family of Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
6 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Gordon J. Davis 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23036 
File Number Record: 2
File Number Record:
811-21035 
File Number Record: 3
File Number Record:
811-06172 
File Number Record: 4
File Number Record:
811-06395 
File Number Record: 5
File Number Record:
811-02653 
File Number Record: 6
File Number Record:
811-04175 
File Number Record: 7
File Number Record:
811-00523 
File Number Record: 8
File Number Record:
811-03964 
File Number Record: 9
File Number Record:
811-23296 
File Number Record: 10
File Number Record:
811-08211 
File Number Record: 11
File Number Record:
811-22169 
File Number Record: 12
File Number Record:
811-03721 
File Number Record: 13
File Number Record:
811-06718 
File Number Record: 14
File Number Record:
811-08673 
File Number Record: 15
File Number Record:
811-02410 
File Number Record: 16
File Number Record:
811-22784 
File Number Record: 17
File Number Record:
811-06377 
File Number Record: 18
File Number Record:
811-05652 
File Number Record: 19
File Number Record:
811-03726 
File Number Record: 20
File Number Record:
811-09891 
File Number Record: 21
File Number Record:
811-03757 
File Number Record: 22
File Number Record:
811-04215 
File Number Record: 23
File Number Record:
811-05021 
File Number Record: 24
File Number Record:
811-21236 
File Number Record: 25
File Number Record:
811-05877 
File Number Record: 26
File Number Record:
811-05245 
File Number Record: 27
File Number Record:
811-07044 
File Number Record: 28
File Number Record:
811-02192 
File Number Record: 29
File Number Record:
811-03954 
File Number Record: 30
File Number Record:
811-04723 
File Number Record: 31
File Number Record:
811-05718 
File Number Record: 32
File Number Record:
811-04888 
File Number Record: 33
File Number Record:
811-05527 
Director Record: 2
a. Full Name
Burton N. Wallack 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23036 
File Number Record: 2
File Number Record:
811-02653 
File Number Record: 3
File Number Record:
811-03721 
File Number Record: 4
File Number Record:
811-06377 
File Number Record: 5
File Number Record:
811-03726 
File Number Record: 6
File Number Record:
811-03757 
File Number Record: 7
File Number Record:
811-04215 
File Number Record: 8
File Number Record:
811-21236 
File Number Record: 9
File Number Record:
811-05877 
File Number Record: 10
File Number Record:
811-05245 
File Number Record: 11
File Number Record:
811-05527 
Director Record: 3
a. Full Name
Joan L. Gulley 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123 
File Number Record: 2
File Number Record:
811-23036 
File Number Record: 3
File Number Record:
811-02653 
File Number Record: 4
File Number Record:
811-06474 
File Number Record: 5
File Number Record:
811-05883 
File Number Record: 6
File Number Record:
811-03721 
File Number Record: 7
File Number Record:
811-07502 
File Number Record: 8
File Number Record:
811-21327 
File Number Record: 9
File Number Record:
811-06325 
File Number Record: 10
File Number Record:
811-06377 
File Number Record: 11
File Number Record:
811-05454 
File Number Record: 12
File Number Record:
811-03726 
File Number Record: 13
File Number Record:
811-03757 
File Number Record: 14
File Number Record:
811-04215 
File Number Record: 15
File Number Record:
811-06490 
File Number Record: 16
File Number Record:
811-01899 
File Number Record: 17
File Number Record:
811-21236 
File Number Record: 18
File Number Record:
811-05719 
File Number Record: 19
File Number Record:
811-05877 
File Number Record: 20
File Number Record:
811-05245 
File Number Record: 21
File Number Record:
811-05125 
File Number Record: 22
File Number Record:
811-05527 
Director Record: 4
a. Full Name
Ehud Houminer 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123 
File Number Record: 2
File Number Record:
811-23036 
File Number Record: 3
File Number Record:
811-02653 
File Number Record: 4
File Number Record:
811-06474 
File Number Record: 5
File Number Record:
811-05883 
File Number Record: 6
File Number Record:
811-03721 
File Number Record: 7
File Number Record:
811-07502 
File Number Record: 8
File Number Record:
811-21327 
File Number Record: 9
File Number Record:
811-06325 
File Number Record: 10
File Number Record:
811-06377 
File Number Record: 11
File Number Record:
811-05454 
File Number Record: 12
File Number Record:
811-03726 
File Number Record: 13
File Number Record:
811-03757 
File Number Record: 14
File Number Record:
811-04215 
File Number Record: 15
File Number Record:
811-06490 
File Number Record: 16
File Number Record:
811-01899 
File Number Record: 17
File Number Record:
811-21236 
File Number Record: 18
File Number Record:
811-05719 
File Number Record: 19
File Number Record:
811-05877 
File Number Record: 20
File Number Record:
811-05245 
File Number Record: 21
File Number Record:
811-05125 
File Number Record: 22
File Number Record:
811-05527 
Director Record: 5
a. Full Name
Benaree Pratt Wiley 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23036 
File Number Record: 2
File Number Record:
811-21035 
File Number Record: 3
File Number Record:
811-23014 
File Number Record: 4
File Number Record:
811-06172 
File Number Record: 5
File Number Record:
811-06395 
File Number Record: 6
File Number Record:
811-22912 
File Number Record: 7
File Number Record:
811-02653 
File Number Record: 8
File Number Record:
811-04175 
File Number Record: 9
File Number Record:
811-00523 
File Number Record: 10
File Number Record:
811-03964 
File Number Record: 11
File Number Record:
811-08703 
File Number Record: 12
File Number Record:
811-23296 
File Number Record: 13
File Number Record:
811-08211 
File Number Record: 14
File Number Record:
811-22169 
File Number Record: 15
File Number Record:
811-03721 
File Number Record: 16
File Number Record:
811-06718 
File Number Record: 17
File Number Record:
811-04813 
File Number Record: 18
File Number Record:
811-08673 
File Number Record: 19
File Number Record:
811-05202 
File Number Record: 20
File Number Record:
811-00524 
File Number Record: 21
File Number Record:
811-02410 
File Number Record: 22
File Number Record:
811-22784 
File Number Record: 23
File Number Record:
811-06377 
File Number Record: 24
File Number Record:
811-05652 
File Number Record: 25
File Number Record:
811-03726 
File Number Record: 26
File Number Record:
811-09891 
File Number Record: 27
File Number Record:
811-03757 
File Number Record: 28
File Number Record:
811-04215 
File Number Record: 29
File Number Record:
811-05021 
File Number Record: 30
File Number Record:
811-21236 
File Number Record: 31
File Number Record:
811-05877 
File Number Record: 32
File Number Record:
811-05245 
File Number Record: 33
File Number Record:
811-07044 
File Number Record: 34
File Number Record:
811-02192 
File Number Record: 35
File Number Record:
811-03954 
File Number Record: 36
File Number Record:
811-04723 
File Number Record: 37
File Number Record:
811-05718 
File Number Record: 38
File Number Record:
811-04888 
File Number Record: 39
File Number Record:
811-05527 
Director Record: 6
a. Full Name
Robin A. Melvin 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123 
File Number Record: 2
File Number Record:
811-23036 
File Number Record: 3
File Number Record:
811-21035 
File Number Record: 4
File Number Record:
811-06172 
File Number Record: 5
File Number Record:
811-06395 
File Number Record: 6
File Number Record:
811-03081 
File Number Record: 7
File Number Record:
811-06604 
File Number Record: 8
File Number Record:
811-02653 
File Number Record: 9
File Number Record:
811-04175 
File Number Record: 10
File Number Record:
811-00523 
File Number Record: 11
File Number Record:
811-03964 
File Number Record: 12
File Number Record:
811-06474 
File Number Record: 13
File Number Record:
811-05883 
File Number Record: 14
File Number Record:
811-23296 
File Number Record: 15
File Number Record:
811-08211 
File Number Record: 16
File Number Record:
811-22169 
File Number Record: 17
File Number Record:
811-03721 
File Number Record: 18
File Number Record:
811-07502 
File Number Record: 19
File Number Record:
811-06718 
File Number Record: 20
File Number Record:
811-08673 
File Number Record: 21
File Number Record:
811-02410 
File Number Record: 22
File Number Record:
811-21327 
File Number Record: 23
File Number Record:
811-06325 
File Number Record: 24
File Number Record:
811-22784 
File Number Record: 25
File Number Record:
811-04764 
File Number Record: 26
File Number Record:
811-06377 
File Number Record: 27
File Number Record:
811-05652 
File Number Record: 28
File Number Record:
811-05454 
File Number Record: 29
File Number Record:
811-04765 
File Number Record: 30
File Number Record:
811-03726 
File Number Record: 31
File Number Record:
811-09891 
File Number Record: 32
File Number Record:
811-03757 
File Number Record: 33
File Number Record:
811-04215 
File Number Record: 34
File Number Record:
811-06490 
File Number Record: 35
File Number Record:
811-05021 
File Number Record: 36
File Number Record:
811-07512 
File Number Record: 37
File Number Record:
811-01899 
File Number Record: 38
File Number Record:
811-04906 
File Number Record: 39
File Number Record:
811-21236 
File Number Record: 40
File Number Record:
811-05719 
File Number Record: 41
File Number Record:
811-05877 
File Number Record: 42
File Number Record:
811-05245 
File Number Record: 43
File Number Record:
811-07044 
File Number Record: 44
File Number Record:
811-02192 
File Number Record: 45
File Number Record:
811-03954 
File Number Record: 46
File Number Record:
811-04723 
File Number Record: 47
File Number Record:
811-05718 
File Number Record: 48
File Number Record:
811-04888 
File Number Record: 49
File Number Record:
811-05125 
File Number Record: 50
File Number Record:
811-04871 
File Number Record: 51
File Number Record:
811-03456 
File Number Record: 52
File Number Record:
811-03207 
File Number Record: 53
File Number Record:
811-03481 
File Number Record: 54
File Number Record:
811-05527 
File Number Record: 55
File Number Record:
811-04870 
Director Record: 7
a. Full Name
Joseph S. DiMartino 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123 
File Number Record: 2
File Number Record:
811-23036 
File Number Record: 3
File Number Record:
811-21035 
File Number Record: 4
File Number Record:
811-23014 
File Number Record: 5
File Number Record:
811-06172 
File Number Record: 6
File Number Record:
811-06395 
File Number Record: 7
File Number Record:
811-03081 
File Number Record: 8
File Number Record:
811-06604 
File Number Record: 9
File Number Record:
811-22912 
File Number Record: 10
File Number Record:
811-02653 
File Number Record: 11
File Number Record:
811-04175 
File Number Record: 12
File Number Record:
811-00523 
File Number Record: 13
File Number Record:
811-03964 
File Number Record: 14
File Number Record:
811-06474 
File Number Record: 15
File Number Record:
811-08703 
File Number Record: 16
File Number Record:
811-05883 
File Number Record: 17
File Number Record:
811-23296 
File Number Record: 18
File Number Record:
811-08211 
File Number Record: 19
File Number Record:
811-22169 
File Number Record: 20
File Number Record:
811-03721 
File Number Record: 21
File Number Record:
811-07502 
File Number Record: 22
File Number Record:
811-06718 
File Number Record: 23
File Number Record:
811-04813 
File Number Record: 24
File Number Record:
811-08673 
File Number Record: 25
File Number Record:
811-05202 
File Number Record: 26
File Number Record:
811-00524 
File Number Record: 27
File Number Record:
811-02410 
File Number Record: 28
File Number Record:
811-21327 
File Number Record: 29
File Number Record:
811-06325 
File Number Record: 30
File Number Record:
811-22784 
File Number Record: 31
File Number Record:
811-04764 
File Number Record: 32
File Number Record:
811-06377 
File Number Record: 33
File Number Record:
811-05652 
File Number Record: 34
File Number Record:
811-05454 
File Number Record: 35
File Number Record:
811-04765 
File Number Record: 36
File Number Record:
811-03726 
File Number Record: 37
File Number Record:
811-09891 
File Number Record: 38
File Number Record:
811-03757 
File Number Record: 39
File Number Record:
811-04215 
File Number Record: 40
File Number Record:
811-06490 
File Number Record: 41
File Number Record:
811-05021 
File Number Record: 42
File Number Record:
811-07512 
File Number Record: 43
File Number Record:
811-01899 
File Number Record: 44
File Number Record:
811-04906 
File Number Record: 45
File Number Record:
811-21236 
File Number Record: 46
File Number Record:
811-05719 
File Number Record: 47
File Number Record:
811-05877 
File Number Record: 48
File Number Record:
811-05245 
File Number Record: 49
File Number Record:
811-07044 
File Number Record: 50
File Number Record:
811-02192 
File Number Record: 51
File Number Record:
811-03954 
File Number Record: 52
File Number Record:
811-04723 
File Number Record: 53
File Number Record:
811-05718 
File Number Record: 54
File Number Record:
811-04888 
File Number Record: 55
File Number Record:
811-05125 
File Number Record: 56
File Number Record:
811-04871 
File Number Record: 57
File Number Record:
811-03456 
File Number Record: 58
File Number Record:
811-03207 
File Number Record: 59
File Number Record:
811-03481 
File Number Record: 60
File Number Record:
811-05527 
File Number Record: 61
File Number Record:
811-04870 
Director Record: 8
a. Full Name
Alan H. Howard 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23036 
File Number Record: 2
File Number Record:
811-02653 
File Number Record: 3
File Number Record:
811-03721 
File Number Record: 4
File Number Record:
811-06377 
File Number Record: 5
File Number Record:
811-03726 
File Number Record: 6
File Number Record:
811-03757 
File Number Record: 7
File Number Record:
811-04215 
File Number Record: 8
File Number Record:
811-21236 
File Number Record: 9
File Number Record:
811-05877 
File Number Record: 10
File Number Record:
811-05245 
File Number Record: 11
File Number Record:
811-05527 
Director Record: 9
a. Full Name
Joni Evans 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23036 
File Number Record: 2
File Number Record:
811-02653 
File Number Record: 3
File Number Record:
811-03721 
File Number Record: 4
File Number Record:
811-06377 
File Number Record: 5
File Number Record:
811-03726 
File Number Record: 6
File Number Record:
811-03757 
File Number Record: 7
File Number Record:
811-04215 
File Number Record: 8
File Number Record:
811-21236 
File Number Record: 9
File Number Record:
811-05877 
File Number Record: 10
File Number Record:
811-05245 
File Number Record: 11
File Number Record:
811-05527 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Joseph W. Connolly 
b. CRD Number, if any
001144952 
c. Street Address 1
200 Park Avenue 
Street Address 2
 
d. City
New York 
e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
10166-0039 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-25141 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-29097 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
MBSC Securities Corporation 
ii. SEC file number (e.g., 8-)
008-13801 
iii. CRD number
000000231 
iv. LEI, if any
N/A 
v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
Ernst & Young LLP 
b. PCAOB Number
42 
c. LEI, if any
335800KYQYOKBCE3AN50 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

Dreyfus Select Managers Small Cap Value Fund 

b. Series identication number, if any

S000024356 

c. LEI

549300TBXW4TZ0M6JD51 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Dreyfus Select Managers Small Cap Value Fund-Class A 
ii. Class identification number, if any

C000072172 

iii. Ticker symbol, if any

DMVAX 

Shares Outstanding Record: 2
i. Full name of Class
Dreyfus Select Managers Small Cap Value Fund-Class C 
ii. Class identification number, if any

C000072173 

iii. Ticker symbol, if any

DMECX 

Shares Outstanding Record: 3
i. Full name of Class
Dreyfus Select Managers Small Cap Value Fund-Class I 
ii. Class identification number, if any

C000072174 

iii. Ticker symbol, if any

DMVIX 

Shares Outstanding Record: 4
i. Full name of Class
Dreyfus Select Managers Small Cap Value Fund-Class Y 
ii. Class identification number, if any

C000130443 

iii. Ticker symbol, if any

DMVYX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
The Dreyfus Corporation 
ii. LEI, if any:

54930067A504FBYASH16 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

204,418,276.16 

g. Provide the net income from securities lending activities

398,078.26 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation 
ii. SEC file number ( e.g., 801- )

801-8147 

iii.CRD number
000105642 
iv. LEI, if any

54930067A504FBYASH16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Eastern Shore Capital Management 
ii. SEC file number ( e.g., 801- ), if applicable

801-32888 

iii. CRD number
000106920 
iv. LEI, if any

N/A 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Kayne Anderson Rudnick Investment Management LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-24241 

iii. CRD number
000104599 
iv. LEI, if any

549300W19TN6A5K46H71 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
Channing Capital Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-62371 

iii. CRD number
000128450 
iv. LEI, if any

N/A 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 4
i. Full name
Neuberger Berman Investment Advisers LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-61757 

iii. CRD number
000124687 
iv. LEI, if any

8PSZVUUKYGCPW2RDO373 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 5
i. Full name
Thompson, Siegel and Walmsley, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-6273 

iii. CRD number
000105726 
iv. LEI, if any

549300DQ5OUKYTQHD798 

v. State, if applicable
VIRGINIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 6
i. Full name
Walthausen & CO., LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-68321 

iii. CRD number
000144996 
iv. LEI, if any

N/A 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
SubAdvisors Terminated Record: 1
i. Full name
EACM Advisors LLC 
ii. SEC file number ( e.g., 801- )

801-63284 

iii. CRD number
000132057 
iv. LEI, if any

N/A 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Termination date

2018-11-07 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-06102 

iii. LEI, if any

N/A 

iv. State, if applicable
NEW YORK  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-01761 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

TIN: 13-3668779 

iii. State, if applicable
ILLINOIS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc. 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

84-06102 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation 
ii. LEI, if any, or other identifying number

54930067A504FBYASH16 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon 
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
ETF Distributors LLC 
b. SEC file number

008-69191 

c. CRD number
000166181 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 2
a. Full name
Neuberger Berman BD LLC 
b. SEC file number

008-1068 

c. CRD number
000002908 
d. LEI, if any

PWDS3JJ631D5N70JXG61 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 3
a. Full name
VP Distributors LLC 
b. SEC file number

008-14100 

c. CRD number
000003036 
d. LEI, if any

N/A 

e. State, if applicable
CONNECTICUT  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 4
a. Full name
BNY Mellon Capital Markets, LLC 
b. SEC file number

008-35255 

c. CRD number
000017454 
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 5
a. Full name
Hedgemark Securities, LLC 
b. SEC file number

008-69106 

c. CRD number
000164503 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 6
a. Full name
MBSC Securities Corporation 
b. SEC file number

008-13801 

c. CRD number
000000231 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 7
a. Full name
Pershing Advisor Solutions LLC 
b. SEC file number

008-47425 

c. CRD number
000036671 
d. LEI, if any

549300KTC63JRN36GZ84 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 8
a. Full name
Pershing LLC 
b. SEC file number

008-17574 

c. CRD number
000007560 
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 9
a. Full name
BNY Mellon Asset Management Canada Ltd. 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 10
a. Full name
BNY Mellon Capital Markets EMEA Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800O5FBGOWU89LN14 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 11
a. Full name
BNY Mellon Investment Management Australia Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 12
a. Full name
BNY Mellon Investment Management EMEA Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800X5NCNIAF9USD75 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 13
a. Full name
BNY Mellon Investment Management Hong Kong Limited 
b. SEC file number

008-00000 

c. CRD number
000169689 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 14
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 15
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc. 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 16
a. Full name
Pershing (Channel Islands) Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

2138009CM5DCI2OQW132 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 17
a. Full name
Pershing Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800R6YVGU4VP7XK84 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 18
a. Full name
Pershing Securities Australia Pty Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

5493008201YNLL3CPG58 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 19
a. Full name
Pershing Securities Canada Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

5493000WV47FDC28QG89 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 20
a. Full name
Pershing Securities International Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

549300PPJGN9E26TI110 

e. State, if applicable
 
f. Foreign country, if applicable
IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 21
a. Full name
Pershing Securities Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

549300NC3GURN0AEZU06 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 22
a. Full name
Pershing Securities Singapore Private Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
MALAYSIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 23
a. Full name
The Bank of New York Mellon Securities Company Japan Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 24
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
STIFEL, NICOLAUS & COMPANY, INCORPORATED 
ii. SEC file number

008-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

41,930.00 

Brokers Record: 2
i. Full name of broker
KEEFE, BRUYETTE & WOODS, INC. 
ii. SEC file number

008-10888 

iii. CRD number
000000481 
iv. LEI, if any

549300OM47DQV01G4854 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

33,685.00 

Brokers Record: 3
i. Full name of broker
LOOP CAPITAL MARKETS LLC 
ii. SEC file number

008-50140 

iii. CRD number
000043098 
iv. LEI, if any

254900FPPM2WN90D4786 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

31,025.00 

Brokers Record: 4
i. Full name of broker
JEFFERIES LLC 
ii. SEC file number

008-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27,671.00 

Brokers Record: 5
i. Full name of broker
KEYBANC CAPITAL MARKETS INC. 
ii. SEC file number

008-30177 

iii. CRD number
000000566 
iv. LEI, if any

2EQWV0180Z211YVAD813 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

26,644.00 

Brokers Record: 6
i. Full name of broker
ITG INC. 
ii. SEC file number

008-44218 

iii. CRD number
000029299 
iv. LEI, if any

549300S41SMIODVIT266 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,623.00 

Brokers Record: 7
i. Full name of broker
THE WILLIAMS CAPITAL GROUP, L.P. 
ii. SEC file number

008-46623 

iii. CRD number
000035149 
iv. LEI, if any

254900QGK3PNRGR9BD85 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,747.00 

Brokers Record: 8
i. Full name of broker
JOHNSON RICE & COMPANY L.L.C. 
ii. SEC file number

008-37567 

iii. CRD number
000019524 
iv. LEI, if any

5493002HOBQXDBY8GG36 

v. State, if applicable
LOUISIANA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,947.00 

Brokers Record: 9
i. Full name of broker
COWEN AND COMPANY 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,760.00 

Brokers Record: 10
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

008-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,516.00 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

685,432.00 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
ITG INC. 
ii. SEC file number

008-44218 

iii. CRD number
000029299 
iv. LEI, if any

549300S41SMIODVIT266 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

99,320,274.00 

Principal Transactions Record: 2
i. Full name of dealer
STIFEL, NICOLAUS & COMPANY, INCORPORATED 
ii. SEC file number

008-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

80,481,324.00 

Principal Transactions Record: 3
i. Full name of dealer
LOOP CAPITAL MARKETS LLC 
ii. SEC file number

008-50140 

iii. CRD number
000043098 
iv. LEI, if any

254900FPPM2WN90D4786 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

75,440,691.00 

Principal Transactions Record: 4
i. Full name of dealer
WELLS FARGO CLEARING SERVICES, LLC 
ii. SEC file number

008-37180 

iii. CRD number
000019616 
iv. LEI, if any

88KRVSOEKUGQZJ3DKW55 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

60,757,207.00 

Principal Transactions Record: 5
i. Full name of dealer
KEYBANC CAPITAL MARKETS INC. 
ii. SEC file number

008-30177 

iii. CRD number
000000566 
iv. LEI, if any

2EQWV0180Z211YVAD813 

v. State, if applicable
OHIO  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

54,230,426.00 

Principal Transactions Record: 6
i. Full name of dealer
KEEFE, BRUYETTE & WOODS, INC. 
ii. SEC file number

008-10888 

iii. CRD number
000000481 
iv. LEI, if any

549300OM47DQV01G4854 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

47,560,532.00 

Principal Transactions Record: 7
i. Full name of dealer
COWEN AND COMPANY 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

41,031,050.00 

Principal Transactions Record: 8
i. Full name of dealer
JEFFERIES LLC 
ii. SEC file number

008-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,350,360.00 

Principal Transactions Record: 9
i. Full name of dealer
UBS FINANCIAL SERVICES INC. 
ii. SEC file number

008-16257 

iii. CRD number
000008174 
iv. LEI, if any

ETYRV6ORNFJB5NONI676 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,039,147.00 

Principal Transactions Record: 10
i. Full name of dealer
THE WILLIAMS CAPITAL GROUP, L.P. 
ii. SEC file number

008-46623 

iii. CRD number
000035149 
iv. LEI, if any

254900QGK3PNRGR9BD85 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

37,077,099.00 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,238,834,688.00 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

922,778,270.00 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

830,000,000.00 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc. 
SEC File number( e.g., 811- )
811-03081 
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund 
SEC File number( e.g., 811- )
811-02653 
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated 
SEC File number( e.g., 811- )
811-00523 
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc. 
SEC File number( e.g., 811- )
811-06474 
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03721 
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07502 
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Core Equity Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 72
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 73
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund 
SEC File number( e.g., 811- )
811-21327 
Shared Credit Users Record: 74
Name of fund
Dreyfus Midcap Index Fund, Inc. 
SEC File number( e.g., 811- )
811-06325 
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Bond Opportunity Fund 
SEC File number( e.g., 811- )
811-04764 
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 77
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 78
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-05454 
Shared Credit Users Record: 79
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04765 
Shared Credit Users Record: 80
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03726 
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 83
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-03757 
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund 
SEC File number( e.g., 811- )
811-04215 
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Short-Intermediate Municipal Bond Fund-Dreyfus Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-05021 
Shared Credit Users Record: 91
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund 
SEC File number( e.g., 811- )
811-07512 
Shared Credit Users Record: 92
Name of fund
Dreyfus Research Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-01899 
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 95
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 98
Name of fund
Dreyfus Stock Index Fund, Inc. 
SEC File number( e.g., 811- )
811-05719 
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc. 
SEC File number( e.g., 811- )
811-07044 
Shared Credit Users Record: 100
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc. 
SEC File number( e.g., 811- )
811-02192 
Shared Credit Users Record: 101
Name of fund
Dreyfus Ultra Short Income Fund 
SEC File number( e.g., 811- )
811-04888 
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 107
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-Global Stock Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 113
Name of fund
Strategic Funds, Inc.-International Stock Fund 
SEC File number( e.g., 811- )
811-03940 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc. 
SEC File number( e.g., 811- )
811-03081 
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund 
SEC File number( e.g., 811- )
811-02653 
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated 
SEC File number( e.g., 811- )
811-00523 
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc. 
SEC File number( e.g., 811- )
811-06474 
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03721 
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07502 
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Core Equity Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 72
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 73
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund 
SEC File number( e.g., 811- )
811-21327 
Shared Credit Users Record: 74
Name of fund
Dreyfus Midcap Index Fund, Inc. 
SEC File number( e.g., 811- )
811-06325 
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Bond Opportunity Fund 
SEC File number( e.g., 811- )
811-04764 
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 77
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 78
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-05454 
Shared Credit Users Record: 79
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04765 
Shared Credit Users Record: 80
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03726 
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 83
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-03757 
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund 
SEC File number( e.g., 811- )
811-04215 
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Short-Intermediate Municipal Bond Fund-Dreyfus Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-05021 
Shared Credit Users Record: 91
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund 
SEC File number( e.g., 811- )
811-07512 
Shared Credit Users Record: 92
Name of fund
Dreyfus Research Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-01899 
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 95
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 98
Name of fund
Dreyfus Stock Index Fund, Inc. 
SEC File number( e.g., 811- )
811-05719 
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc. 
SEC File number( e.g., 811- )
811-07044 
Shared Credit Users Record: 100
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc. 
SEC File number( e.g., 811- )
811-02192 
Shared Credit Users Record: 101
Name of fund
Dreyfus Ultra Short Income Fund 
SEC File number( e.g., 811- )
811-04888 
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 107
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-Global Stock Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 113
Name of fund
Strategic Funds, Inc.-International Stock Fund 
SEC File number( e.g., 811- )
811-03940 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Dreyfus U.S. Equity Fund 

b. Series identication number, if any

S000022407 

c. LEI

549300WPQUILDEF0P640 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Dreyfus U.S. Equity Fund-Class A 
ii. Class identification number, if any

C000064456 

iii. Ticker symbol, if any

DPUAX 

Shares Outstanding Record: 2
i. Full name of Class
Dreyfus U.S. Equity Fund-Class C 
ii. Class identification number, if any

C000064457 

iii. Ticker symbol, if any

DPUCX 

Shares Outstanding Record: 3
i. Full name of Class
Dreyfus U.S. Equity Fund-Class I 
ii. Class identification number, if any

C000064458 

iii. Ticker symbol, if any

DPUIX 

Shares Outstanding Record: 4
i. Full name of Class
Dreyfus U.S. Equity Fund-Class Y 
ii. Class identification number, if any

C000130442 

iii. Ticker symbol, if any

DPUYX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
The Dreyfus Corporation 
ii. LEI, if any:

54930067A504FBYASH16 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

34,323,493.52 

g. Provide the net income from securities lending activities

36,335.41 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation 
ii. SEC file number ( e.g., 801- )

801-8147 

iii.CRD number
000105642 
iv. LEI, if any

54930067A504FBYASH16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Walter Scott & Partners Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-19420 

iii. CRD number
000112161 
iv. LEI, if any

2138003GMKAIWQ1PGY37 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-06102 

iii. LEI, if any

N/A 

iv. State, if applicable
NEW YORK  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-01761 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

TIN: 13-3668779 

iii. State, if applicable
ILLINOIS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc. 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

84-06102 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation 
ii. LEI, if any, or other identifying number

54930067A504FBYASH16 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon 
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BNY Mellon Capital Markets, LLC 
b. SEC file number

008-35255 

c. CRD number
000017454 
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 2
a. Full name
Hedgemark Securities, LLC 
b. SEC file number

008-69106 

c. CRD number
000164503 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 3
a. Full name
MBSC Securities Corporation 
b. SEC file number

008-13801 

c. CRD number
000000231 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 4
a. Full name
Pershing Advisor Solutions LLC 
b. SEC file number

008-47425 

c. CRD number
000036671 
d. LEI, if any

549300KTC63JRN36GZ84 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 5
a. Full name
Pershing LLC 
b. SEC file number

008-17574 

c. CRD number
000007560 
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 6
a. Full name
BNY Mellon Asset Management Canada Ltd. 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 7
a. Full name
BNY Mellon Capital Markets EMEA Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800O5FBGOWU89LN14 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 8
a. Full name
BNY Mellon Investment Management Australia Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 9
a. Full name
BNY Mellon Investment Management EMEA Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800X5NCNIAF9USD75 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 10
a. Full name
BNY Mellon Investment Management Hong Kong Limited 
b. SEC file number

008-00000 

c. CRD number
000169689 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 11
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 12
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc. 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 13
a. Full name
Pershing (Channel Islands) Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

2138009CM5DCI2OQW132 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 14
a. Full name
Pershing Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800R6YVGU4VP7XK84 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 15
a. Full name
Pershing Securities Australia Pty Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

5493008201YNLL3CPG58 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 16
a. Full name
Pershing Securities Canada Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

5493000WV47FDC28QG89 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 17
a. Full name
Pershing Securities International Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

549300PPJGN9E26TI110 

e. State, if applicable
 
f. Foreign country, if applicable
IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 18
a. Full name
Pershing Securities Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

549300NC3GURN0AEZU06 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 19
a. Full name
Pershing Securities Singapore Private Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
MALAYSIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 20
a. Full name
The Bank of New York Mellon Securities Company Japan Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 21
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,776.00 

Brokers Record: 2
i. Full name of broker
LIQUIDNET, INC. 
ii. SEC file number

008-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

20,110.00 

Brokers Record: 3
i. Full name of broker
CREDIT AGRICOLE SECURITIES (USA) INC. 
ii. SEC file number

008-13753 

iii. CRD number
000000190 
iv. LEI, if any

549300WO2DKF0Q3YMV43 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,697.00 

Brokers Record: 4
i. Full name of broker
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,566.00 

Brokers Record: 5
i. Full name of broker
UBS SECURITIES LLC 
ii. SEC file number

008-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,316.00 

Brokers Record: 6
i. Full name of broker
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,917.00 

Brokers Record: 7
i. Full name of broker
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

008-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,938.00 

Brokers Record: 8
i. Full name of broker
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,526.00 

Brokers Record: 9
i. Full name of broker
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD. 
ii. SEC file number

008-48233 

iii. CRD number
000038108 
iv. LEI, if any

549300PSNQDKPURVCF76 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Gross commissions paid by the Fund for the reporting period

4,213.00 

Brokers Record: 10
i. Full name of broker
RAYMOND JAMES & ASSOCIATES, INC. 
ii. SEC file number

008-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,769.00 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

99,387.00 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
LIQUIDNET, INC. 
ii. SEC file number

008-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

44,420,818.00 

Principal Transactions Record: 2
i. Full name of dealer
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

43,688,191.00 

Principal Transactions Record: 3
i. Full name of dealer
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,081,970.00 

Principal Transactions Record: 4
i. Full name of dealer
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,018,738.00 

Principal Transactions Record: 5
i. Full name of dealer
UBS SECURITIES LLC 
ii. SEC file number

008-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,278,612.00 

Principal Transactions Record: 6
i. Full name of dealer
CREDIT AGRICOLE SECURITIES (USA) INC. 
ii. SEC file number

008-13753 

iii. CRD number
000000190 
iv. LEI, if any

549300WO2DKF0Q3YMV43 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,654,928.00 

Principal Transactions Record: 7
i. Full name of dealer
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

008-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,548,510.00 

Principal Transactions Record: 8
i. Full name of dealer
ATLANTIC - PACIFIC CAPITAL, INC. 
ii. SEC file number

008-48198 

iii. CRD number
000038356 
iv. LEI, if any

N/A 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,511,849.00 

Principal Transactions Record: 9
i. Full name of dealer
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7,538,782.00 

Principal Transactions Record: 10
i. Full name of dealer
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD. 
ii. SEC file number

008-48233 

iii. CRD number
000038108 
iv. LEI, if any

549300PSNQDKPURVCF76 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,685,423.00 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

182,851,730.00 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

547,974,551.00 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

830,000,000.00 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc. 
SEC File number( e.g., 811- )
811-03081 
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund 
SEC File number( e.g., 811- )
811-02653 
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated 
SEC File number( e.g., 811- )
811-00523 
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc. 
SEC File number( e.g., 811- )
811-06474 
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03721 
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07502 
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Core Equity Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 72
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 73
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund 
SEC File number( e.g., 811- )
811-21327 
Shared Credit Users Record: 74
Name of fund
Dreyfus Midcap Index Fund, Inc. 
SEC File number( e.g., 811- )
811-06325 
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Bond Opportunity Fund 
SEC File number( e.g., 811- )
811-04764 
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 77
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 78
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-05454 
Shared Credit Users Record: 79
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04765 
Shared Credit Users Record: 80
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03726 
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 83
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-03757 
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund 
SEC File number( e.g., 811- )
811-04215 
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Short-Intermediate Municipal Bond Fund-Dreyfus Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-05021 
Shared Credit Users Record: 91
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund 
SEC File number( e.g., 811- )
811-07512 
Shared Credit Users Record: 92
Name of fund
Dreyfus Research Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-01899 
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 95
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 98
Name of fund
Dreyfus Stock Index Fund, Inc. 
SEC File number( e.g., 811- )
811-05719 
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc. 
SEC File number( e.g., 811- )
811-07044 
Shared Credit Users Record: 100
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc. 
SEC File number( e.g., 811- )
811-02192 
Shared Credit Users Record: 101
Name of fund
Dreyfus Ultra Short Income Fund 
SEC File number( e.g., 811- )
811-04888 
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 107
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-Global Stock Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 113
Name of fund
Strategic Funds, Inc.-International Stock Fund 
SEC File number( e.g., 811- )
811-03940 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc. 
SEC File number( e.g., 811- )
811-03081 
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund 
SEC File number( e.g., 811- )
811-02653 
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated 
SEC File number( e.g., 811- )
811-00523 
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc. 
SEC File number( e.g., 811- )
811-06474 
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03721 
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07502 
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Core Equity Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 72
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 73
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund 
SEC File number( e.g., 811- )
811-21327 
Shared Credit Users Record: 74
Name of fund
Dreyfus Midcap Index Fund, Inc. 
SEC File number( e.g., 811- )
811-06325 
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Bond Opportunity Fund 
SEC File number( e.g., 811- )
811-04764 
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 77
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 78
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-05454 
Shared Credit Users Record: 79
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04765 
Shared Credit Users Record: 80
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03726 
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 83
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-03757 
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund 
SEC File number( e.g., 811- )
811-04215 
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Short-Intermediate Municipal Bond Fund-Dreyfus Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-05021 
Shared Credit Users Record: 91
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund 
SEC File number( e.g., 811- )
811-07512 
Shared Credit Users Record: 92
Name of fund
Dreyfus Research Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-01899 
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 95
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 98
Name of fund
Dreyfus Stock Index Fund, Inc. 
SEC File number( e.g., 811- )
811-05719 
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc. 
SEC File number( e.g., 811- )
811-07044 
Shared Credit Users Record: 100
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc. 
SEC File number( e.g., 811- )
811-02192 
Shared Credit Users Record: 101
Name of fund
Dreyfus Ultra Short Income Fund 
SEC File number( e.g., 811- )
811-04888 
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 107
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-Global Stock Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 113
Name of fund
Strategic Funds, Inc.-International Stock Fund 
SEC File number( e.g., 811- )
811-03940 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Global Stock Fund 

b. Series identication number, if any

S000015656 

c. LEI

549300ZJ8KEGRL2S8K51 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Global Stock Fund-Class A 
ii. Class identification number, if any

C000042690 

iii. Ticker symbol, if any

DGLAX 

Shares Outstanding Record: 2
i. Full name of Class
Global Stock Fund-Class C 
ii. Class identification number, if any

C000042691 

iii. Ticker symbol, if any

DGLCX 

Shares Outstanding Record: 3
i. Full name of Class
Global Stock Fund-Class I 
ii. Class identification number, if any

C000042692 

iii. Ticker symbol, if any

DGLRX 

Shares Outstanding Record: 4
i. Full name of Class
Global Stock Fund-Class Y 
ii. Class identification number, if any

C000130440 

iii. Ticker symbol, if any

DGLYX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
The Dreyfus Corporation 
ii. LEI, if any:

54930067A504FBYASH16 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00 

g. Provide the net income from securities lending activities

0.00 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation 
ii. SEC file number ( e.g., 801- )

801-8147 

iii.CRD number
000105642 
iv. LEI, if any

54930067A504FBYASH16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Walter Scott & Partners Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-19420 

iii. CRD number
000112161 
iv. LEI, if any

2138003GMKAIWQ1PGY37 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-06102 

iii. LEI, if any

N/A 

iv. State, if applicable
NEW YORK  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-01761 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

TIN: 13-3668779 

iii. State, if applicable
ILLINOIS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ITG Analytics, Inc. 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

TIN: 76-0809350 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

MLU0ZO3ML4LN2LL2TL39 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Bank of New York Mellon SA/NV 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
CIBC Mellon Trust Company (CIBC Mellon) 
ii. LEI, if any

549300IYUUH221WBZ505 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Credit Suisse (Switzerland) Ltd. 
ii. LEI, if any

549300CWR0W0BCS9Q144 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Skandinaviska Enskilda Banken AB (Publ) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Banco Bilbao Vizcaya Argentaria, S.A. 
ii. LEI, if any

K8MS7FD7N5Z2WQ51AZ71 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Skandinaviska Enskilda Banken AB (Publ) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
The Bank of New York Mellon SA/NV 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
MUFG Bank, Ltd. 
ii. LEI, if any

C3GTMMZIHMY46P4OIX74 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
The Bank of New York Mellon SA/NV 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Citibank Europe Plc 
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Skandinaviska Enskilda Banken AB (Publ) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc. 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

84-06102 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation 
ii. LEI, if any, or other identifying number

54930067A504FBYASH16 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon 
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BNY Mellon Capital Markets, LLC 
b. SEC file number

008-35255 

c. CRD number
000017454 
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 2
a. Full name
Hedgemark Securities, LLC 
b. SEC file number

008-69106 

c. CRD number
000164503 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 3
a. Full name
MBSC Securities Corporation 
b. SEC file number

008-13801 

c. CRD number
000000231 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 4
a. Full name
Pershing Advisor Solutions LLC 
b. SEC file number

008-47425 

c. CRD number
000036671 
d. LEI, if any

549300KTC63JRN36GZ84 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 5
a. Full name
Pershing LLC 
b. SEC file number

008-17574 

c. CRD number
000007560 
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 6
a. Full name
BNY Mellon Asset Management Canada Ltd. 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 7
a. Full name
BNY Mellon Capital Markets EMEA Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800O5FBGOWU89LN14 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 8
a. Full name
BNY Mellon Investment Management Australia Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 9
a. Full name
BNY Mellon Investment Management EMEA Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800X5NCNIAF9USD75 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 10
a. Full name
BNY Mellon Investment Management Hong Kong Limited 
b. SEC file number

008-00000 

c. CRD number
000169689 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 11
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 12
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc. 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 13
a. Full name
Pershing (Channel Islands) Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

2138009CM5DCI2OQW132 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 14
a. Full name
Pershing Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800R6YVGU4VP7XK84 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 15
a. Full name
Pershing Securities Australia Pty Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

5493008201YNLL3CPG58 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 16
a. Full name
Pershing Securities Canada Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

5493000WV47FDC28QG89 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 17
a. Full name
Pershing Securities International Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

549300PPJGN9E26TI110 

e. State, if applicable
 
f. Foreign country, if applicable
IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 18
a. Full name
Pershing Securities Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

549300NC3GURN0AEZU06 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 19
a. Full name
Pershing Securities Singapore Private Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
MALAYSIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 20
a. Full name
The Bank of New York Mellon Securities Company Japan Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 21
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,815.00 

Brokers Record: 2
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,212.00 

Brokers Record: 3
i. Full name of broker
ATLANTIC - PACIFIC CAPITAL, INC. 
ii. SEC file number

008-48198 

iii. CRD number
000038356 
iv. LEI, if any

N/A 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

17,142.00 

Brokers Record: 4
i. Full name of broker
CREDIT AGRICOLE SECURITIES (USA) INC. 
ii. SEC file number

008-13753 

iii. CRD number
000000190 
iv. LEI, if any

549300WO2DKF0Q3YMV43 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,854.00 

Brokers Record: 5
i. Full name of broker
SMBC NIKKO SECURITIES AMERICA, INC. 
ii. SEC file number

008-43852 

iii. CRD number
000028602 
iv. LEI, if any

6PJDTY319315T5LR2241 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,431.00 

Brokers Record: 6
i. Full name of broker
COWEN AND COMPANY 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,246.00 

Brokers Record: 7
i. Full name of broker
SANFORD C. BERNSTEIN & CO., LLC 
ii. SEC file number

008-42942 

iii. CRD number
000104474 
iv. LEI, if any

549300GA5IHQHIM7CU60 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,881.00 

Brokers Record: 8
i. Full name of broker
HSBC SECURITIES (USA) INC. 
ii. SEC file number

008-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,514.00 

Brokers Record: 9
i. Full name of broker
JEFFERIES LLC 
ii. SEC file number

008-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,563.00 

Brokers Record: 10
i. Full name of broker
LIQUIDNET, INC. 
ii. SEC file number

008-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,115.00 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

138,677.00 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
COWEN AND COMPANY 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

21,181,198.00 

Principal Transactions Record: 2
i. Full name of dealer
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,825,652.00 

Principal Transactions Record: 3
i. Full name of dealer
SMBC NIKKO SECURITIES AMERICA, INC. 
ii. SEC file number

008-43852 

iii. CRD number
000028602 
iv. LEI, if any

6PJDTY319315T5LR2241 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,443,232.00 

Principal Transactions Record: 4
i. Full name of dealer
RAYMOND JAMES & ASSOCIATES, INC. 
ii. SEC file number

008-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6,007,929.00 

Principal Transactions Record: 5
i. Full name of dealer
ATLANTIC - PACIFIC CAPITAL, INC. 
ii. SEC file number

008-48198 

iii. CRD number
000038356 
iv. LEI, if any

N/A 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,611,734.00 

Principal Transactions Record: 6
i. Full name of dealer
HSBC SECURITIES (USA) INC. 
ii. SEC file number

008-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,421,042.00 

Principal Transactions Record: 7
i. Full name of dealer
RBC CAPITAL MARKETS, LLC 
ii. SEC file number

008-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,071,249.00 

Principal Transactions Record: 8
i. Full name of dealer
LIQUIDNET, INC. 
ii. SEC file number

008-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2,767,363.00 

Principal Transactions Record: 9
i. Full name of dealer
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,330,084.00 

Principal Transactions Record: 10
i. Full name of dealer
ROBERT W. BAIRD & CO. INCORPORATED 
ii. SEC file number

008-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,209,736.00 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

80,376,984.00 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

1,259,682,056.64 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

830,000,000.00 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc. 
SEC File number( e.g., 811- )
811-03081 
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund 
SEC File number( e.g., 811- )
811-02653 
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated 
SEC File number( e.g., 811- )
811-00523 
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc. 
SEC File number( e.g., 811- )
811-06474 
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03721 
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07502 
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Core Equity Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 72
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 73
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund 
SEC File number( e.g., 811- )
811-21327 
Shared Credit Users Record: 74
Name of fund
Dreyfus Midcap Index Fund, Inc. 
SEC File number( e.g., 811- )
811-06325 
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Bond Opportunity Fund 
SEC File number( e.g., 811- )
811-04764 
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 77
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 78
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-05454 
Shared Credit Users Record: 79
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04765 
Shared Credit Users Record: 80
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03726 
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 83
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-03757 
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund 
SEC File number( e.g., 811- )
811-04215 
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Short-Intermediate Municipal Bond Fund-Dreyfus Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-05021 
Shared Credit Users Record: 91
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund 
SEC File number( e.g., 811- )
811-07512 
Shared Credit Users Record: 92
Name of fund
Dreyfus Research Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-01899 
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 95
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 98
Name of fund
Dreyfus Stock Index Fund, Inc. 
SEC File number( e.g., 811- )
811-05719 
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc. 
SEC File number( e.g., 811- )
811-07044 
Shared Credit Users Record: 100
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc. 
SEC File number( e.g., 811- )
811-02192 
Shared Credit Users Record: 101
Name of fund
Dreyfus Ultra Short Income Fund 
SEC File number( e.g., 811- )
811-04888 
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 107
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-Global Stock Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 113
Name of fund
Strategic Funds, Inc.-International Stock Fund 
SEC File number( e.g., 811- )
811-03940 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
43,800.00 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
5 


Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc. 
SEC File number( e.g., 811- )
811-03081 
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund 
SEC File number( e.g., 811- )
811-02653 
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated 
SEC File number( e.g., 811- )
811-00523 
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc. 
SEC File number( e.g., 811- )
811-06474 
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03721 
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07502 
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Core Equity Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 72
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 73
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund 
SEC File number( e.g., 811- )
811-21327 
Shared Credit Users Record: 74
Name of fund
Dreyfus Midcap Index Fund, Inc. 
SEC File number( e.g., 811- )
811-06325 
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Bond Opportunity Fund 
SEC File number( e.g., 811- )
811-04764 
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 77
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 78
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-05454 
Shared Credit Users Record: 79
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04765 
Shared Credit Users Record: 80
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03726 
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 83
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-03757 
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund 
SEC File number( e.g., 811- )
811-04215 
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Short-Intermediate Municipal Bond Fund-Dreyfus Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-05021 
Shared Credit Users Record: 91
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund 
SEC File number( e.g., 811- )
811-07512 
Shared Credit Users Record: 92
Name of fund
Dreyfus Research Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-01899 
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 95
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 98
Name of fund
Dreyfus Stock Index Fund, Inc. 
SEC File number( e.g., 811- )
811-05719 
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc. 
SEC File number( e.g., 811- )
811-07044 
Shared Credit Users Record: 100
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc. 
SEC File number( e.g., 811- )
811-02192 
Shared Credit Users Record: 101
Name of fund
Dreyfus Ultra Short Income Fund 
SEC File number( e.g., 811- )
811-04888 
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 107
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-Global Stock Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 113
Name of fund
Strategic Funds, Inc.-International Stock Fund 
SEC File number( e.g., 811- )
811-03940 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

International Stock Fund 

b. Series identication number, if any

S000015657 

c. LEI

549300KKLHYK1M7PY666 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
International Stock Fund-Class A 
ii. Class identification number, if any

C000042694 

iii. Ticker symbol, if any

DISAX 

Shares Outstanding Record: 2
i. Full name of Class
International Stock Fund-Class C 
ii. Class identification number, if any

C000042695 

iii. Ticker symbol, if any

DISCX 

Shares Outstanding Record: 3
i. Full name of Class
International Stock Fund-Class I 
ii. Class identification number, if any

C000042696 

iii. Ticker symbol, if any

DISRX 

Shares Outstanding Record: 4
i. Full name of Class
International Stock Fund-Class Y 
ii. Class identification number, if any

C000130441 

iii. Ticker symbol, if any

DISYX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
The Dreyfus Corporation 
ii. LEI, if any:

HPFHU0OQ28E4N0NFVK49 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00 

g. Provide the net income from securities lending activities

0.00 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation 
ii. SEC file number ( e.g., 801- )

801-8147 

iii.CRD number
000105642 
iv. LEI, if any

54930067A504FBYASH16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Walter Scott & Partners Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-19420 

iii. CRD number
000112161 
iv. LEI, if any

2138003GMKAIWQ1PGY37 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-06102 

iii. LEI, if any

N/A 

iv. State, if applicable
NEW YORK  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-01761 

iii. LEI, if any

N/A 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

TIN: 13-3668779 

iii. State, if applicable
ILLINOIS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ITG Analytics, Inc. 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

TIN: 76-0809350 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

MLU0ZO3ML4LN2LL2TL39 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Bank of New York Mellon SA/NV 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Bank of New York Mellon SA/NV 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
The Bank of New York Mellon SA/NV 
ii. LEI, if any

CGYP50QBGGR6NCHTSN68 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Citibank N.A., Brazil 
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
CIBC Mellon Trust Company (CIBC Mellon) 
ii. LEI, if any

549300IYUUH221WBZ505 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Credit Suisse (Switzerland) Ltd. 
ii. LEI, if any

549300CWR0W0BCS9Q144 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Skandinaviska Enskilda Banken AB (Publ) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Banco Bilbao Vizcaya Argentaria, S.A. 
ii. LEI, if any

K8MS7FD7N5Z2WQ51AZ71 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Skandinaviska Enskilda Banken AB (Publ) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
The Bank of New York Mellon SA/NV 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
The Hongkong and Shanghai Banking Corporation Limited 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
MUFG Bank, Ltd. 
ii. LEI, if any

C3GTMMZIHMY46P4OIX74 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
The Bank of New York Mellon SA/NV 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Citibank Europe Plc 
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Skandinaviska Enskilda Banken AB (Publ) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
DBS Bank Ltd 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc. 
ii. LEI, if any, or provide and describe other identifying number

N/A 

Description of other identifying number

84-06102 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation 
ii. LEI, if any, or other identifying number

54930067A504FBYASH16 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon 
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BNY Mellon Capital Markets, LLC 
b. SEC file number

008-35255 

c. CRD number
000017454 
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 2
a. Full name
Hedgemark Securities, LLC 
b. SEC file number

008-69106 

c. CRD number
000164503 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 3
a. Full name
MBSC Securities Corporation 
b. SEC file number

008-13801 

c. CRD number
000000231 
d. LEI, if any

N/A 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 4
a. Full name
Pershing Advisor Solutions LLC 
b. SEC file number

008-47425 

c. CRD number
000036671 
d. LEI, if any

549300KTC63JRN36GZ84 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 5
a. Full name
Pershing LLC 
b. SEC file number

008-17574 

c. CRD number
000007560 
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 6
a. Full name
BNY Mellon Asset Management Canada Ltd. 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 7
a. Full name
BNY Mellon Capital Markets EMEA Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800O5FBGOWU89LN14 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 8
a. Full name
BNY Mellon Investment Management Australia Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 9
a. Full name
BNY Mellon Investment Management EMEA Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800X5NCNIAF9USD75 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 10
a. Full name
BNY Mellon Investment Management Hong Kong Limited 
b. SEC file number

008-00000 

c. CRD number
000169689 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 11
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 12
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc. 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 13
a. Full name
Pershing (Channel Islands) Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

2138009CM5DCI2OQW132 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 14
a. Full name
Pershing Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

213800R6YVGU4VP7XK84 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 15
a. Full name
Pershing Securities Australia Pty Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

5493008201YNLL3CPG58 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 16
a. Full name
Pershing Securities Canada Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

5493000WV47FDC28QG89 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 17
a. Full name
Pershing Securities International Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

549300PPJGN9E26TI110 

e. State, if applicable
 
f. Foreign country, if applicable
IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 18
a. Full name
Pershing Securities Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

549300NC3GURN0AEZU06 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 19
a. Full name
Pershing Securities Singapore Private Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
MALAYSIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 20
a. Full name
The Bank of New York Mellon Securities Company Japan Limited 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 

Broker Dealers Record: 21
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple 
b. SEC file number

008-00000 

c. CRD number
N/A 
d. LEI, if any

N/A 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
SMBC NIKKO SECURITIES AMERICA, INC. 
ii. SEC file number

008-43852 

iii. CRD number
000028602 
iv. LEI, if any

6PJDTY319315T5LR2241 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

113,155.00 

Brokers Record: 2
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

102,110.00 

Brokers Record: 3
i. Full name of broker
MIZUHO SECURITIES USA LLC 
ii. SEC file number

008-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

65,705.00 

Brokers Record: 4
i. Full name of broker
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

43,386.00 

Brokers Record: 5
i. Full name of broker
LIQUIDNET, INC. 
ii. SEC file number

008-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

26,323.00 

Brokers Record: 6
i. Full name of broker
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,994.00 

Brokers Record: 7
i. Full name of broker
COWEN AND COMPANY 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,746.00 

Brokers Record: 8
i. Full name of broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 
ii. SEC file number

008-07221 

iii. CRD number
000007691 
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,458.00 

Brokers Record: 9
i. Full name of broker
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD. 
ii. SEC file number

008-48233 

iii. CRD number
000038108 
iv. LEI, if any

549300PSNQDKPURVCF76 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Gross commissions paid by the Fund for the reporting period

14,007.00 

Brokers Record: 10
i. Full name of broker
DANSKE MARKETS INC. 
ii. SEC file number

008-53341 

iii. CRD number
000113404 
iv. LEI, if any

N/A 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

9,651.00 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

483,286.00 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

92,367,602.00 

Principal Transactions Record: 2
i. Full name of dealer
MIZUHO SECURITIES USA LLC 
ii. SEC file number

008-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

65,077,907.00 

Principal Transactions Record: 3
i. Full name of dealer
SMBC NIKKO SECURITIES AMERICA, INC. 
ii. SEC file number

008-43852 

iii. CRD number
000028602 
iv. LEI, if any

6PJDTY319315T5LR2241 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

48,513,373.00 

Principal Transactions Record: 4
i. Full name of dealer
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,085,114.00 

Principal Transactions Record: 5
i. Full name of dealer
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD. 
ii. SEC file number

008-48233 

iii. CRD number
000038108 
iv. LEI, if any

549300PSNQDKPURVCF76 

v. State, if applicable
 
vi. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20,323,404.00 

Principal Transactions Record: 6
i. Full name of dealer
COWEN AND COMPANY 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

14,135,180.00 

Principal Transactions Record: 7
i. Full name of dealer
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,346,079.00 

Principal Transactions Record: 8
i. Full name of dealer
DANSKE MARKETS INC. 
ii. SEC file number

008-53341 

iii. CRD number
000113404 
iv. LEI, if any

N/A 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,073,229.00 

Principal Transactions Record: 9
i. Full name of dealer
LIBERUM 
ii. SEC file number

008-67976 

iii. CRD number
000148135 
iv. LEI, if any

213800U6KUF87S1KCC03 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13,662,148.00 

Principal Transactions Record: 10
i. Full name of dealer
HSBC SECURITIES (USA) INC. 
ii. SEC file number

008-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,876,475.00 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

304,207,352.00 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

4,092,010,267.00 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

830,000,000.00 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc. 
SEC File number( e.g., 811- )
811-03081 
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund 
SEC File number( e.g., 811- )
811-02653 
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated 
SEC File number( e.g., 811- )
811-00523 
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc. 
SEC File number( e.g., 811- )
811-06474 
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03721 
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07502 
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Core Equity Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 72
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 73
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund 
SEC File number( e.g., 811- )
811-21327 
Shared Credit Users Record: 74
Name of fund
Dreyfus Midcap Index Fund, Inc. 
SEC File number( e.g., 811- )
811-06325 
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Bond Opportunity Fund 
SEC File number( e.g., 811- )
811-04764 
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 77
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 78
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-05454 
Shared Credit Users Record: 79
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04765 
Shared Credit Users Record: 80
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03726 
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 83
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-03757 
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund 
SEC File number( e.g., 811- )
811-04215 
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Short-Intermediate Municipal Bond Fund-Dreyfus Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-05021 
Shared Credit Users Record: 91
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund 
SEC File number( e.g., 811- )
811-07512 
Shared Credit Users Record: 92
Name of fund
Dreyfus Research Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-01899 
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 95
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 98
Name of fund
Dreyfus Stock Index Fund, Inc. 
SEC File number( e.g., 811- )
811-05719 
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc. 
SEC File number( e.g., 811- )
811-07044 
Shared Credit Users Record: 100
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc. 
SEC File number( e.g., 811- )
811-02192 
Shared Credit Users Record: 101
Name of fund
Dreyfus Ultra Short Income Fund 
SEC File number( e.g., 811- )
811-04888 
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 107
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-Global Stock Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 113
Name of fund
Strategic Funds, Inc.-International Stock Fund 
SEC File number( e.g., 811- )
811-03940 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
53,400.00 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
1 


Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300,000,000.00 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund 
SEC File number( e.g., 811- )
811-07123 
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund 
SEC File number( e.g., 811- )
811-23036 
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 
SEC File number( e.g., 811- )
811-09903 
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc. 
SEC File number( e.g., 811- )
811-03081 
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund 
SEC File number( e.g., 811- )
811-22912 
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund 
SEC File number( e.g., 811- )
811-02653 
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated 
SEC File number( e.g., 811- )
811-00523 
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc. 
SEC File number( e.g., 811- )
811-06474 
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund 
SEC File number( e.g., 811- )
811-05883 
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03721 
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund 
SEC File number( e.g., 811- )
811-07502 
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund 
SEC File number( e.g., 811- )
811-04813 
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund 
SEC File number( e.g., 811- )
811-06718 
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio 
SEC File number( e.g., 811- )
811-08673 
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Core Equity Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund 
SEC File number( e.g., 811- )
811-05202 
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 72
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund 
SEC File number( e.g., 811- )
811-00524 
Shared Credit Users Record: 73
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund 
SEC File number( e.g., 811- )
811-21327 
Shared Credit Users Record: 74
Name of fund
Dreyfus Midcap Index Fund, Inc. 
SEC File number( e.g., 811- )
811-06325 
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Bond Opportunity Fund 
SEC File number( e.g., 811- )
811-04764 
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 77
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund 
SEC File number( e.g., 811- )
811-06377 
Shared Credit Users Record: 78
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-05454 
Shared Credit Users Record: 79
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-04765 
Shared Credit Users Record: 80
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc. 
SEC File number( e.g., 811- )
811-03726 
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 83
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09891 
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund 
SEC File number( e.g., 811- )
811-03757 
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund 
SEC File number( e.g., 811- )
811-04215 
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund 
SEC File number( e.g., 811- )
811-06490 
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Short-Intermediate Municipal Bond Fund-Dreyfus Short-Intermediate Municipal Bond Fund 
SEC File number( e.g., 811- )
811-05021 
Shared Credit Users Record: 91
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund 
SEC File number( e.g., 811- )
811-07512 
Shared Credit Users Record: 92
Name of fund
Dreyfus Research Growth Fund, Inc. 
SEC File number( e.g., 811- )
811-01899 
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 95
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund 
SEC File number( e.g., 811- )
811-04906 
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund 
SEC File number( e.g., 811- )
811-21236 
Shared Credit Users Record: 98
Name of fund
Dreyfus Stock Index Fund, Inc. 
SEC File number( e.g., 811- )
811-05719 
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc. 
SEC File number( e.g., 811- )
811-07044 
Shared Credit Users Record: 100
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc. 
SEC File number( e.g., 811- )
811-02192 
Shared Credit Users Record: 101
Name of fund
Dreyfus Ultra Short Income Fund 
SEC File number( e.g., 811- )
811-04888 
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 107
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio 
SEC File number( e.g., 811- )
811-05125 
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-Global Stock Fund 
SEC File number( e.g., 811- )
811-03940 
Shared Credit Users Record: 113
Name of fund
Strategic Funds, Inc.-International Stock Fund 
SEC File number( e.g., 811- )
811-03940 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
Strategic Funds, Inc. 
Date
2019-02-06 
Signature
James Bitetto 
Title
Vice President and Secretary