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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001080084-19-000020
Filing Date
2019-07-25
Accepted
2019-07-25 13:54:02
Documents
1
Effectiveness Date
2019-07-25

Document Format Files

Seq Description Document Type Size
1 APRIL 30, 2019 COUNT FILING ckpmb04-16.txt 40-17F2 4534
  Complete submission text file 0001080084-19-000020.txt   6908
Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Opportunistic Municipal Securities Fund (Filed by) CIK: 0000797923 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0430
Type: 40-17F2
SIC: 0000

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Opportunistic Municipal Securities Fund (Subject) CIK: 0000797923 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0430
Type: 40-17F2 | Act: 40 | File No.: 811-04764 | Film No.: 19973736