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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001080084-24-000050
Filing Date
2024-06-21
Accepted
2024-06-21 15:10:19
Documents
1
Effectiveness Date
2024-06-21

Document Format Files

Seq Description Document Type Size
1 MARCH 31, 2024 FILING dbtcm01-10.txt 40-17F2 5337
  Complete submission text file 0001080084-24-000050.txt   7556
Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166 2129226400
Dreyfus Treasury Obligations Cash Management (Filed by) CIK: 0000796251 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17F2
SIC: 0000

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166 2129226400
Dreyfus Treasury Obligations Cash Management (Subject) CIK: 0000796251 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17F2 | Act: 40 | File No.: 811-04723 | Film No.: 241059800