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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001080084-22-000112
Filing Date
2022-11-28
Accepted
2022-11-28 17:28:11
Documents
1
Effectiveness Date
2022-11-28

Document Format Files

Seq Description Document Type Size
1 AUGUST 31, 2022 FILING ckpmb04-16.txt 40-17F2 5300
  Complete submission text file 0001080084-22-000112.txt   7675
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.: 221427135