EX-99 3 fb-reportjan09.htm FIDELITY BOND COVERAGE fb-reportjan09.htm - Generated by SEC Publisher for SEC Filing

Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
Dreyfus 100% U.S. Treasury Money Market Fund  $2,212,224,919  $1,700,000 
Dreyfus Appreciation Fund, Inc.  $2,274,328,782  $1,700,000 
Dreyfus BASIC Money Market Fund, Inc.  $1,169,999,936  $1,250,000 
Dreyfus BASIC U.S. Government Money Market Fund  $347,207,614  $750,000 
Dreyfus BASIC U.S. Mortgage Securities Fund  $110,186,308  $525,000 
Dreyfus Cash Management  $39,276,790,053  $2,500,000 
Dreyfus Cash Management Plus, Inc.  $7,503,710,686  $2,500,000 
Dreyfus Connecticut Municipal Money Market Fund, Inc.  $231,552,955  $600,000 
Dreyfus Growth and Income Fund, Inc.  $388,255,565  $750,000 
Dreyfus High Yield Strategies Fund  $305,910,347  $750,000 
Dreyfus Intermediate Municipal Bond Fund, Inc.  $784,292,474  $1,000,000 
Dreyfus Liquid Assets, Inc.  $5,585,574,255  $2,500,000 
Dreyfus Massachusetts Municipal Money Market Fund  $245,724,432  $600,000 
Dreyfus MidCap Index Fund  $1,275,312,322  $1,250,000 
Dreyfus Municipal Bond Opportunity Fund  $532,244,528  $900,000 
Dreyfus Municipal Cash Management Plus  $1,568,054,694  $1,500,000 
Dreyfus Municipal Income, Inc.  $266,045,580  $750,000 
Dreyfus Municipal Money Market Fund, Inc.  $1,016,663,162  $1,250,000 
Dreyfus New Jersey Municipal Bond Fund, Inc.  $582,249,376  $900,000 
Dreyfus New Jersey Municipal Money Market Fund, Inc.  $526,507,502  $900,000 
Dreyfus New York AMT-Free Municipal Bond Fund  $144,908,938  $525,000 
Dreyfus New York AMT-Free Municipal Money Market Fund  $319,115,141  $750,000 

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
Dreyfus New York Municipal Cash Management  $1,031,342,362  $1,250,000 
Dreyfus New York Tax Exempt Bond Fund, Inc.  $1,338,214,125  $1,250,000 
Dreyfus Pennsylvania Municipal Money Market Fund  $302,061,345  $750,000 
Dreyfus Research Growth Opportunity Fund, Inc.  $124,152,600  $525,000 
Dreyfus Short-Intermediate Government Fund  $217,408,512  $600,000 
Dreyfus Stock Index Fund, Inc.  $1,429,649,646  $1,250,000 
Dreyfus Strategic Municipal Bond Fund, Inc.  $528,522,243  $900,000 
Dreyfus Strategic Municipals, Inc.  $725,460,451  $900,000 
Dreyfus Treasury & Agency Cash Management  $21,719,954,744  $2,500,000 
Dreyfus Treasury Prime Cash Management  $46,544,562,549  $2,500,000 
Dreyfus U.S. Treasury Intermediate Term Fund  $232,554,271  $600,000 
Dreyfus U.S. Treasury Long Term Fund  $99,373,873  $450,000 
Dreyfus Worldwide Dollar Money Market Fund, Inc.  $664,113,368  $900,000 
General California Municipal Money Market Fund  $1,035,598,505  $1,250,000 
General Money Market Fund, Inc.  $11,654,874,028  $2,500,000 
General New York Municipal Bond Fund, Inc.  $217,370,870  $600,000 
General New York Municipal Money Market Fund  $556,285,233  $900,000 
The Dreyfus Fund Incorporated  $735,321,320  $900,000 
The Dreyfus Socially Responsible Growth Fund, Inc.  $176,919,221  $600,000 
The Dreyfus Third Century Fund, Inc.  $217,327,261  $600,000 
 
CitizensSelect Funds     

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
CitizensSelect Prime Money Market Fund     
CitizensSelect Treasury Money Market Fund     
                                                                                                     GROUP TOTAL:  $2,566,554,680  $1,900,000 
Dreyfus Bond Funds, Inc.     
Dreyfus Municipal Bond Fund     
                                                                                                     GROUP TOTAL:  $1,682,491,301  $1,500,000 
Dreyfus Government Cash Management Funds     
Dreyfus Government Cash Management     
Dreyfus Government Prime Cash Management Fund     
                                                                                                     GROUP TOTAL:  $50,485,976,677  $2,500,000 
ADVANTAGE FUNDS, INC.     
Dreyfus Emerging Leaders Fund     
Dreyfus Global Absolute Return Fund     
Dreyfus International Value Fund     
Dreyfus MidCap Value Fund     
Dreyfus Select Midcap Growth Fund     
Dreyfus Small Company Value Fund     
Dreyfus Strategic Value Fund     
Dreyfus Structured Mid Cap Fund     
Dreyfus Technology Growth Fund     
Dreyfus Total Return Advantage Fund     
Global Alpha Fund     
                                                                                                     GROUP TOTAL:  $1,662,569,665  $1,500,000 

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
DREFYSU INSTITUTIONAL CASH ADVANTAGE FUNDS     
Dreyfus Institutional Cash Advantage Fund     
Dreyfus Institutional Cash Advantage Plus Fund     
                                                                                                     GROUP TOTAL:  $31,135,116,072  $2,500,000 
Dreyfus Investment Funds     
Dreyfus/Newton International Equity Fund     
Dreyfus/Standish Fixed Income Fund     
Dreyfus/Standish Intermediate Tax Exempt Bond Fund     
Dreyfus/Standish International Fixed Income Fund     
Dreyfus/Stanish Global Fixed Income Fund     
Dreyfus/TBCAM International Core Equity fund     
Dreyfus/TBCAM International Small Cap Fund     
Dreyfus/TBCAM Large Cap Core Fund     
Dreyfus/TBCAM Small Cap Growth Fund     
Dreyfus/TBCAM Small Cap Tax-Sesitive Equity Fund     
Dreyfus/TBCAM Small Cap Value Fund     
Dreyfus/TBCAM Small Cap Value Fund II     
Dreyfus/TBCAM Small/Mid Cap Growth Fund     
Dreyfus/The Boston Company Emerging Markets Core Equity     
Fund     
                                                                                                     GROUP TOTAL:  $1,715,589,407  $1,500,000 
Dreyfus Investment Grade Funds, Inc.     
Dreyfus Inflation Adjusted Securities Fund     

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
Dreyfus Intermediate Term Income Fund     
Dreyfus Short Term Income Fund     
Dreyfus Yield-Advantage Fund     
                                                                                                     GROUP TOTAL:  $1,792,387,658  $1,500,000 
Dreyfus Institutional Money Market Funds     
Money Market     
                                                                                                     GROUP TOTAL:  $75,501,150  $450,000 
Dreyfus Index Funds, Inc.     
Dreyfus International Stock Index Fund     
Dreyfus S&P 500 Index Fund     
Dreyfus Smallcap Stock Index Fund     
                                                                                                     GROUP TOTAL:  $2,760,477,939  $1,900,000 
Dreyfus International Funds, Inc.     
Dreyfus Emerging Markets Fund     
                                                                                                     GROUP TOTAL:  $430,172,915  $750,000 
DREYFUS INSTITUTIONAL PREFERRED MONEY     
MARKET FUNDS     
Dreyfus Institutional Preferred Money Market Fund     
Dreyfus Institutional Preferred Plus Money Market Fund     
                                                                                                     GROUP TOTAL:  $9,821,035,780  $2,500,000 
DREYFUS INSITUTIONAL RESERVES FUNDS     
Dreyfus Institutional Reserves Government Fund     
Dreyfus Institutional Reserves Money Fund     

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
           1/31/2009  Rule 17g-1(d) 
Dreyfus Institutional Reserves Treasury Fund     
Dreyfus Institutional Reserves Treasury Prime Fund     
                                                                                                     GROUP TOTAL:  $15,440,700,855  $2,500,000 
Dreyfus Investment Portfolios     
Core Value Portfolio     
MidCap Stock Portfolio     
Small Cap Stock Index Portfolio     
Technology Growth Portfolio     
                                                                                                     GROUP TOTAL:  $346,241,956  $750,000 
The Dreyfus/Laurel Funds, Inc.     
Dreyfus AMT-Free Municipal Reserves     
Dreyfus BASIC S&P 500 Stock Index Fund     
Dreyfus Bond Market Index Fund     
Dreyfus Core Equity Fund     
Dreyfus Disciplined Stock Fund     
Dreyfus Large Company Stock Fund     
Dreyfus Money Market Reserves     
Dreyfus Small Cap Value Fund     
Dreyfus Strategic Income Fund     
Dreyfus Tax Managed Growth Fund     
Dreyfus US Treasury Reserves     
                                                                                                     GROUP TOTAL:  $4,067,705,323  $2,500,000 

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
DREYFUS LAUREL FUNDS TRUST     
Drey. Equity Income Fund     
Dreyfus 130/30 Growth Fund     
Dreyfus Core Value Fund     
Dreyfus Emerging Markets Debt Local Currency Fund     
Dreyfus Global Equity Income Fund     
Dreyfus International Bond Fund     
Dreyfus Limited Term High Yield Fund     
                                                                                                     GROUP TOTAL:  $966,731,936  $1,000,000 
The Dreyfus/Laurel Tax-Free Municipal Funds     
Dreyfus BASIC California Municipal Money Market Fund     
Dreyfus BASIC Massachusetts Municipal Money Market Fund     
Dreyfus BASIC New York Municipal Money Market Fund     
                                                                                                     GROUP TOTAL:  $719,084,913  $900,000 
Dreyfus LifeTime Portfolios, Inc.     
Growth & Income Portfolio     
                                                                                                     GROUP TOTAL:  $63,762,425  $400,000 
Dreyfus Municipal Funds, Inc.     
Dreyfus AMT-Free Municpal Bond Fund     
Dreyfus BASIC Municipal Money Market Fund     
Dreyfus BASIC New Jersey Municipal Money Market Fund     
Dreyfus High Yield Municipal Bond Fund     
                                                                                                     GROUP TOTAL:  $938,835,691  $1,000,000 

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
Dreyfus Money Market Instruments, Inc.     
Government Securities Series     
Money Market Series     
                                                                                                     GROUP TOTAL:  $2,725,929,232  $1,900,000 
Dreyfus Premier California AMT-Free Municipal Bond Fund,     
Inc.     
Dreyfus California AMT-Free Municipal Bond Fund, Inc.     
                                                                                                     GROUP TOTAL:  $1,310,281,254  $1,250,000 
Dreyfus Premier GNMA Fund, Inc.     
Dreyfus GNMA Fund     
                                                                                                     GROUP TOTAL:  $981,565,329  $1,000,000 
DREYFUS PREMIER INVESTMENT FUNDS, INC.     
Dreyfus Diversified International Fund     
Dreyfus Emerging Asia Fund     
DREYFUS ENHANCED INCOME FUND     
Dreyfus Global Real Estate Securities Fund     
Dreyfus Greater China Fund     
Dreyfus Int'l Growth Fund     
Dreyfus Large Cap Value Fund     
Dreyfus Large Cap Equity Fund     
Dreyfus Large Cap Growth Fund     
                                                                                                     GROUP TOTAL:  $820,438,243  $1,000,000 
Dreyfus Manager Funds I     

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
           1/31/2009  Rule 17g-1(d) 
Dreyfus Alpha Growth Fund     
Dreyfus S&P Stars Opportunities Fund     
                                                                                                     GROUP TOTAL:             $411,124,251  $750,000 
Dreyfus Managers Funds II     
Dreyfus Balanced Opportunity Fund     
                                                                                                     GROUP TOTAL:             $300,160,998  $750,000 
DREYFUS OPPORTUNITY FUNDS     
Dreyfus Enterprise Fund     
Dreyfus Global Sustainability Fund     
Dreyfus Health Care Fund     
Dreyfus Natural Resources Fund     
                                                                                                     GROUP TOTAL:             $101,921,560  $525,000 
Dreyfus Stock Funds     
Dreyfus International Equity Fund     
Dreyfus International Small Cap Fund     
Dreyfus Small Cap Equity Fund     
                                                                                                     GROUP TOTAL:             $206,949,334  $600,000 
Dreyfus Premier Short-Intermediate Municipal Bond Fund     
Dreyfus Short Intermediate Municipal Bond Fund     
                                                                                                     GROUP TOTAL:             $182,135,144  $600,000 
DREYFUS PREMIER WORLDWIDE GROWTH FUND, INC.     
Dreyfus Worldwide Growth Fund     

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
                                                                                                     GROUP TOTAL:  $394,358,995  $750,000 
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS     
Dreyfus California AMT Tax-Free Cash Management     
Dreyfus New York AMT-Free Municipal Cash Management     
Dreyfus Tax Exempt Cash Management     
                                                                                                     GROUP TOTAL:  $6,989,694,033  $2,500,000 
DREYFUS VARIABLE INVESTMENT FUND     
Appreciation Portfolio     
Developing Leaders Portfolio     
Growth and Income Portfolio     
International Equity Portfolio     
International Value Portfolio     
Money Market Portfolio     
Quality Bond Portfolio     
                                                                                                     GROUP TOTAL:  $1,154,042,788  $1,250,000 
General Government Securities Money Market Funds, Inc.     
General Government Securities Money Market Fund     
General Treasury Prime Money Market Fund     
                                                                                                     GROUP TOTAL:  $4,240,587,520  $2,500,000 
General Municipal Money Market Funds, Inc.     
General Municipal Money Market Fund     
                                                                                                     GROUP TOTAL:  $906,349,398  $1,000,000 
BNY MELLON FUNDS TRUST     

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
  1/31/2009  Rule 17g-1(d) 
BNY Mellon Bond Fund     
BNY Mellon Intermediate Bond Fund     
BNY Mellon Intermediate U.S. Government Fund     
BNY Mellon International Appreciation Fund     
BNY Mellon Large Cap Stock Fund     
BNY Mellon Massachusetts Intermediate Municipal Bond Fund     
BNY Mellon Money Market Fund     
BNY Mellon Municipal Opportunities Fund     
BNY Mellon National Intermediate Municipal Bond Fund     
BNY Mellon National Municipal Money Market Fund     
BNY Mellon National Short-Term Municipal Bond Fund     
BNY Mellon New York Intermediate Tax Exempt Bond Fund     
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund     
BNY Mellon Short-Term U.S. Government Securities Fund     
BNY Mellon U.S. Core Equity 130/30 Fund     
Mellon Balanced Fund     
Mellon Emerging Markets Fund     
Mellon Income Stock Fund     
Mellon International Fund     
Mellon Mid Cap Stock Fund     
Mellon Small Cap Stock Fund     
                                                                                                     GROUP TOTAL:  $13,340,236,784  $2,500,000 

 


Fidelity Bond Coverage for Fund for Which the Dreyfus Corporation Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets at 1/31/2009 Pursuant to Rule 17g-1(d) Under the Investment CompanyAct of 1940

Fund Name    Amount of Bond 
  Gross Assets at  Required Pursuant to 
           1/31/2009  Rule 17g-1(d) 
Dreyfus State Municipal Bond Funds     
Dreyfus Connecticut Fund     
Dreyfus Maryland Fund     
Dreyfus Massachusetts Fund     
Dreyfus Michigan Fund     
Dreyfus Minnesota Fund     
Dreyfus North Carolina Fund     
Dreyfus Ohio Fund     
Dreyfus Pennsylvania Fund     
Dreyfus Virginia Fund     
GROUP TOTAL:  $1,403,875,584  $1,250,000 
Strategic Funds, Inc.     
Dreyfus New Leaders Fund     
Dreyfus Select Managers Small Cap Value Fund     
Dreyfus U.S. Equity Fund     
Emerging Markets Opportunity Fund     
Global Stock Fund     
International Stock Fund     
Systematic International Equity Fund     
GROUP TOTAL:  $642,333,090  $900,000 
 
GRAND TOTALS:  $319,000,845,974  $96,150,000 
                       AVAILABLE FIDELITY BOND COVERAGE    $125,000,000 

 


 

AGREEMENT REGARDING
DREYFUS JOINT INSURED BOND

     AGREEMENT among The Dreyfus Fund Incorporated and certain other investment companies as to which The Dreyfus Corporation or any affiliate (“Dreyfus”) now acts as Investment Adviser, Sub-Investment Adviser and/or Administrator (individually, a “Fund” and, collectively, the “Funds”) and which are registered under the Investment Company Act of 1940, as amended (the “Act”).

WITNESSETH:

     WHEREAS, the Funds are covered as joint insureds under a Fidelity Bond or Bonds (the “Bond”) which complies with Rule 17g-1 promulgated by the Securities and Exchange Commission under the Act (“Rule 17g-1”); and

     WHEREAS, the Funds have entered into this Agreement to meet the requirements of paragraph (f) of Rule 17g-1;

NOW THEREFORE IT IS HEREBY AGREED:

     1. In the event that recovery is received under the Bond as a result of a loss sustained by two or more of the Funds, each Fund shall receive an equitable and proportionate share of said recovery, but said recovery shall at least equal the amount that each such Fund would have received had the Fund provided and maintained a single insured bond with the minimum coverage required by paragraph (d)(1) of Rule 17g-1.

     2. The Funds acknowledge and agree that, upon approval by the Funds’ respective Boards of Directors/Trustees, the amount of the Bond or the carriers issuing the Bond may be changed from time to time, and that any such change shall not affect the rights and obligations of the Funds under this Agreement.


     3. Each Fund shall be responsible for paying its pro-rata share, based on the ratio of its assets to the assets of all of the Funds, of the premium payable in respect of the Bond. The Funds acknowledge and agree that any new Fund added to the Bond or as a party to this Agreement will not be responsible for the foregoing amount incurred prior to the first Bond renewal following the addition of such Fund.

     4. The Funds agree that any registered investment company for which Dreyfus in the future becomes the Investment Advisor, Sub-Investment Advisor and/or Administrator added as a joint insured under the Bond may become a party to this Agreement upon the execution of a copy of this Agreement by its duly authorized officer and shall thereafter be deemed a “Fund” hereunder.

     5. This Agreement shall cease to apply to any Fund in respect of any loss that occurs after such Fund (i) ceases to be an investment company by order of the Securities and Exchange Commission pursuant to Section 8(f) of the Act, or (ii) ceases to be advised, sub-advised and/or administered by Dreyfus, and such Fund shall, at and after such time, cease to be a party to this Agreement for all purposes.

     6. This Agreement shall be binding upon and shall inure to the benefit of any successor company of any of the undersigned, or any company into which any of the undersigned may be merged or with which it may be consolidated.

     7. As to each Fund that is organized as a trust, this Agreement has been executed on behalf of the Fund by the undersigned officer of the Fund in his capacity as an officer of the Fund; the obligations of this Agreement shall only be binding upon the assets and property of the Fund and shall not be binding upon any Board member, officer or shareholder of the Fund individually.


IN WITNESS WHEREOF, the Funds have caused this Agreement to be executed by their respective officers, thereunto duly authorized as of the day and year written below.

/s/ Joni Lacks Charatan                                                                  Dated as of January 31, 2009 
Joni Lacks Charatan   
Vice President of:   

Advantage Funds, Inc. 
(formerly, Dreyfus Advantage Funds, Inc.) 
                   Dreyfus Emerging Leaders Fund 
                   Dreyfus Midcap Value Fund 
(formerly, Dreyfus Premier Midcap Value Fund)
                   Dreyfus Small Company Value Fund 
                   Dreyfus Global Absolute Return Fund 
                   (formerly, Dreyfus Premier Global Absolute Return Fund) 
                   Dreyfus International Value Fund 
                   (formerly, Dreyfus Premier International Value Fund) 
                   Dreyfus Select Midcap Growth Fund 
                   (formerly, Dreyfus Premier Select Midcap Growth Fund) 
                   Dreyfus Strategic Value Fund 
(formerly, Dreyfus Premier Strategic Value Fund)
                   Dreyfus Structured Midcap Fund 
                   (formerly, Dreyfus Premier Structured Midcap Fund) 
                   Dreyfus Technology Growth Fund 
                   (formerly, Dreyfus Premier Technology Growth Fund) 
                   Dreyfus Total Return Advantage Fund 
                   (formerly, Dreyfus Premier Total Return Advantage Fund) 
                   Global Alpha Fund 
BNY Mellon Funds Trust 
(formerly, Mellon Funds Trust) 
                   BNY Mellon Balanced Fund 
                   (formerly, Mellon Balanced Fund) 
                   BNY Mellon Bond Fund 
                   (formerly, Mellon Bond Fund) 
                   BNY Mellon Emerging Markets Fund 
                   (formerly, Mellon Emerging Markets Fund) 
                   BNY Mellon Income Stock Fund 
                   (formerly, Mellon Income Stock Fund) 
                   BNY Mellon Intermediate Bond Fund 
                   (formerly, Mellon Intermediate Bond Fund) 
BNY Mellon Intermediate U.S. Government Fund
                   BNY Mellon International Appreciation Fund 
                   BNY Mellon International Fund 
                   (formerly, Mellon International Fund) 


                   BNY Mellon Large Cap Stock Fund 
                   (formerly, Mellon Large Cap Stock Fund) 
                   BNY Mellon Massachusetts Intermediate Municipal Bond Fund 
                   (formerly, Mellon Massachusetts Intermediate Municipal Bond Fund) 
                   BNY Mellon Money Market Fund 
                   (formerly, Mellon Money Market Fund) 
                   BNY Mellon Mid Cap Stock Fund 
                   (formerly, Mellon Mid Cap Stock Fund) 
                   BNY Mellon Municipal Opportunities Fund 
                   BNY Mellon National Intermediate Municipal Bond Fund 
                   (formerly, Mellon National Intermediate Municipal Bond Fund) 
                   BNY Mellon National Municipal Money Market Fund 
(formerly, Mellon National Municipal Money Market Fund)
                   BNY Mellon National Short-Term Municipal Bond Fund 
(formerly, Mellon National Short-Term Municipal Bond Fund)
BNY Mellon New York Intermediate Tax-Exempt Bond Fund
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
                   (formerly, Mellon Pennsylvania Intermediate Municipal Bond Fund) 
BNY Mellon Short-Term U.S. Government Securities Fund
                   (formerly, Mellon Short-Term U.S. Government Securities Fund) 
                   BNY Mellon Small Cap Stock Fund 
                   (formerly, Mellon Small Cap Stock Fund) 
                   BNY Mellon U.S. Core Equity 130/30 Fund 
                   (formerly, Mellon U.S. Core Equity 130/30 Fund) 
CitizensSelect Funds 
                   CitizensSelect Prime Money Market Fund 
                   CitizensSelect Treasury Money Market Fund 
Dreyfus Appreciation Fund, Inc. 
Dreyfus BASIC Money Market Fund, Inc. 
Dreyfus BASIC U.S. Government Money Market Fund 
Dreyfus BASIC U.S. Mortgage Securities Fund 
(formerly, Dreyfus BASIC GNMA Fund) 
Dreyfus Bond Funds, Inc. 
                   Dreyfus Municipal Bond Fund 
Dreyfus Cash Management 
Dreyfus Cash Management Plus, Inc. 
Dreyfus Connecticut Municipal Money Market Fund, Inc. 
The Dreyfus Fund Incorporated 
Dreyfus Government Cash Management Funds 
                   Dreyfus Government Cash Management 
                   Dreyfus Government Prime Cash Management 
Dreyfus Growth and Income Fund, Inc. 
Dreyfus High Yield Strategies Fund (closed-end fund) 
Dreyfus Index Funds, Inc. 
                   Dreyfus International Stock Index Fund 
                   Dreyfus S&P 500 Index Fund 
                   Dreyfus Smallcap Stock Index Fund 
Dreyfus Institutional Money Market Fund 
                   Money Market Series 
Dreyfus Institutional Cash Advantage Funds 
                   Dreyfus Institutional Cash Advantage Fund 
                   Dreyfus Institutional Cash Advantage Plus Fund 


Dreyfus Institutional Preferred Money Market Funds 
                   Dreyfus Institutional Preferred Money Market Fund 
                   Dreyfus Institutional Preferred Plus Money Market Fund 
Dreyfus Institutional Reserves Funds 
                   Dreyfus Institutional Reserves Treasury Prime Fund 
                   Dreyfus Institutional Reserves Government Fund 
                   Dreyfus Institutional Reserves Treasury Fund 
                   Dreyfus Institutional Reserves Money Fund 
Dreyfus Intermediate Municipal Bond Fund, Inc. 
Dreyfus International Funds, Inc. 
                   Dreyfus Emerging Markets Fund 
                   (formerly, Dreyfus Premier Emerging Markets Fund) 
Dreyfus Investment Grade Funds, Inc. 
(formerly, Dreyfus Investment Grade Bond Funds, Inc.) 
                   Dreyfus Inflation Adjusted Securities Fund 
                   Dreyfus Intermediate Term Income Fund 
(formerly, Dreyfus Premier Intermediate Term Income Fund)
                   Dreyfus Short Term Income Fund 
                   (formerly, Dreyfus Premier Short Term Income Fund) 
                   Dreyfus Yield Advantage Fund 
                   (formerly, Dreyfus Premier Yield Advantage Fund) 
Dreyfus Investment Funds 
                   Dreyfus/The Boston Company Large Cap Core Fund 
                   Dreyfus/The Boston Company Small Cap Value Fund 
                   Dreyfus/The Boston Company Small Cap Value Fund II 
                   Dreyfus/The Boston Company Small Cap Growth Fund 
Dreyfus/The Boston Company Small/Mid Cap Growth Fund
                   Dreyfus/The Boston Company Small Cap Tax-Sensitive Equity Fund 
                   Dreyfus/The Boston Company Emerging Markets Core Equity Fund 
Dreyfus/The Boston Company International Core Equity Fund
Dreyfus/The Boston Company International Small Cap Fund
                   Dreyfus/Standish Fixed Income Fund 
                   Dreyfus/Standish Global Fixed Income Fund 
                   Dreyfus/Standish International Fixed Income Fund 
                   Dreyfus/Standish Intermediate Tax Exempt Bond Fund 
                   Dreyfus/Newton International Equity Fund 
Dreyfus Investment Portfolios 
                   Core Value Portfolio 
                   MidCap Stock Portfolio 
                   Small Cap Stock Index Portfolio 
                   Technology Growth Portfolio 
The Dreyfus/Laurel Funds, Inc. 
                   Dreyfus AMT-Free Municipal Reserves 
                   (formerly, Dreyfus Municipal Reserves) 
                   Dreyfus BASIC S&P 500 Stock Index Fund 
(formerly, Dreyfus Institutional S&P 500 Stock Index Fund)
                   Dreyfus Bond Market Index Fund 
                   Dreyfus Core Equity Fund 
                   (formerly, Dreyfus Premier Core Equity Fund) 
                   Dreyfus Disciplined Stock Fund 
                   Dreyfus Large Company Stock Fund 
                   (formerly, Dreyfus Premier Large Company Stock Fund) 


                   Dreyfus Money Market Reserves 
                   Dreyfus Small Cap Value Fund 
                   (formerly, Dreyfus Premier Small Cap Value Fund) 
                   Dreyfus Strategic Income Fund 
                   (formerly, Dreyfus Premier Strategic Income Fund) 
                   Dreyfus Tax Managed Growth Fund 
                   (formerly, Dreyfus Premier Tax Managed Growth Fund) 
                   Dreyfus U.S. Treasury Reserves 
The Dreyfus/Laurel Funds Trust 
                   Dreyfus 130/30 Growth Fund 
                   (formerly, Dreyfus Premier 130/30 Growth Fund) 
                   Dreyfus Core Value Fund 
                   (formerly, Dreyfus Premier Core Value Fund) 
                   Dreyfus Emerging Markets Debt Local Currency Fund 
                   (formerly, Dreyfus Premier Emerging Markets Debt Local Currency Fund) 
                   Dreyfus Equity Income Fund 
                   (formerly, Dreyfus Premier Equity Income Fund) 
                   Dreyfus Global Equity Income Fund 
                   (formerly, Dreyfus Premier Global Equity Income Fund) 
                   Dreyfus International Bond Fund 
                   (formerly, Dreyfus Premier International Bond Fund) 
                   Dreyfus Limited Term High Yield Fund 
                   (formerly, Dreyfus Premier Limited Term High Yield Fund) 
The Dreyfus/Laurel Tax-Free Municipal Funds 
                   Dreyfus BASIC California Municipal Money Market Fund 
                   Dreyfus BASIC Massachusetts Municipal Money Market Fund 
                   Dreyfus BASIC New York Municipal Money Market Fund 
Dreyfus LifeTime Portfolios, Inc. 
                   Growth & Income Portfolio 
Dreyfus Liquid Assets, Inc. 
Dreyfus Manager Funds I 
(formerly, Dreyfus Premier Manager Funds I) 
                   Dreyfus Alpha Growth Fund 
                   (formerly, Dreyfus Premier Alpha Growth Fund) 
                   Dreyfus S&P STARS Fund 
                   (formerly, Dreyfus Premier S&P STARS Fund) 
                   Dreyfus S&P STARS Opportunities Fund 
                   (formerly, Dreyfus Premier S&P STARS Opportunities Fund) 
Dreyfus Manager Funds II 
(formerly, Dreyfus Premier Manager Funds II) 
                   Dreyfus Balanced Opportunity Fund 
                   (formerly, Dreyfus Premier Balanced Opportunity Fund) 
Dreyfus Massachusetts Municipal Money Market Fund 
Dreyfus Midcap Index Fund, Inc. 
Dreyfus Money Market Instruments, Inc. 
                   Government Securities Series 
                   Money Market Series 
Dreyfus Municipal Bond Opportunity Fund 
(formerly, Dreyfus Premier Municipal Bond Fund) 
Dreyfus Municipal Cash Management Plus 


Dreyfus Municipal Funds, Inc. 
(formerly, Dreyfus BASIC Municipal Fund, Inc.) 
                   Dreyfus AMT-Free Municipal Bond Fund 
                   (formerly, Premier AMT-Free Municipal Bond Fund) 
                   Dreyfus BASIC Municipal Money Market Fund 
                   Dreyfus BASIC New Jersey Municipal Money Market Fund 
                   Dreyfus High Yield Municipal Bond Fund 
                   (formerly, Dreyfus Premier High Yield Municipal Bond Fund) 
Dreyfus Municipal Income, Inc. (closed-end fund) 
Dreyfus Municipal Money Market Fund, Inc. 
Dreyfus New Jersey Municipal Bond Fund, Inc. 
(formerly, Dreyfus Premier New Jersey Municipal Bond Fund, Inc.) 
Dreyfus New Jersey Municipal Money Market Fund, Inc. 
Dreyfus New York AMT-Free Municipal Money Market Fund 
(formerly, Dreyfus New York Tax Exempt Money Market Fund) 
Dreyfus New York AMT-Free Municipal Bond Fund 
(formerly, Dreyfus Premier New York AMT-Free Municipal Bond Fund) 
Dreyfus New York Municipal Cash Management 
Dreyfus New York Tax Exempt Bond Fund, Inc. 
Dreyfus Opportunity Funds 
(formerly, Dreyfus Premier Opportunity Funds) 
                   Dreyfus Global Sustainability Fund 
                   Dreyfus Enterprise Fund 
                   (formerly, Dreyfus Premier Enterprise Fund) 
                   Dreyfus Health Care Fund 
                   (formerly, Dreyfus Premier Health Care Fund) 
                   Dreyfus Natural Resources Fund 
                   (formerly, Dreyfus Premier Natural Resources Fund) 
Dreyfus Pennsylvania Municipal Money Market Fund 
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc. 
                   Dreyfus California AMT-Free Municipal Bond Fund 
Dreyfus Premier GNMA Fund, Inc. 
                   Dreyfus GNMA Fund 
Dreyfus Premier Investment Funds, Inc. 
(formerly, Dreyfus Premier International Funds, Inc.) 
                   Dreyfus Enhanced Income Fund 
                   Dreyfus Diversified International Fund 
                   (formerly, Dreyfus Diversified International Fund) 
                   Dreyfus Emerging Asia Fund 
                   (formerly, Dreyfus Premier Emerging Asia Fund) 
                   Dreyfus Global Real Estate Securities Fund 
                   (formerly, Dreyfus Premier Global Real Estate Securities Fund) 
                   Dreyfus Greater China Fund 
                   (formerly, Dreyfus Premier Greater China Fund) 
                   Dreyfus International Growth Fund 
(formerly, Dreyfus Premier International Growth Fund)


                   Dreyfus Large Cap Growth Fund 
                   (formerly, Dreyfus Premier Large Cap Growth Fund) 
                   Dreyfus Large Cap Equity Fund 
                   (formerly, Dreyfus Premier Large Cap Equity Fund) 
                   Dreyfus Large Cap Value Fund 
                   (formerly, Dreyfus Premier Large Cap Value Fund) 
Dreyfus Premier Short-Intermediate Municipal Bond Fund 
                   Dreyfus Short-Intermediate Municipal Bond Fund 
Dreyfus Premier Worldwide Growth Fund, Inc. 
                   Dreyfus Worldwide Growth Fund 
Dreyfus Research Growth Fund, Inc. 
(formerly, Dreyfus Growth Opportunity Fund, Inc.) 
Dreyfus Short-Intermediate Government Fund 
The Dreyfus Socially Responsible Growth Fund, Inc. 
Dreyfus State Municipal Bond Funds 
(formerly, Dreyfus Premier State Municipal Bond Fund) 
                   Dreyfus Connecticut Fund 
                   (formerly, Connecticut Series) 
                   Dreyfus Maryland Fund 
                   (formerly, Maryland Series) 
                   Dreyfus Massachusetts Fund 
                   (formerly, Massachusetts Series) 
                   Dreyfus Michigan Fund 
                   (formerly, Michigan Series) 
                   Dreyfus Minnesota Fund 
                   (formerly, Minnesota Series) 
                   Dreyfus North Carolina Fund 
                   (formerly, North Carolina Series) 
                   Dreyfus Ohio Fund 
                   (formerly, Ohio Series) 
                   Dreyfus Pennsylvania Fund 
                   (formerly, Pennsylvania Series) 
                   Dreyfus Virginia Fund 
                   (formerly, Virginia Series) 
Dreyfus Stock Funds 
(formerly, Dreyfus Premier Stock Funds) 
                   Dreyfus International Equity Fund 
                   (formerly, Dreyfus Premier International Equity Fund) 
                   Dreyfus International Small Cap Fund 
(formerly, Dreyfus Premier International Small Cap Fund)
                   Dreyfus Small Cap Equity Fund 
                   (formerly, Dreyfus Premier Small Cap Equity Fund) 
Dreyfus Stock Index Fund, Inc. 
Dreyfus Strategic Municipal Bond Fund, Inc. (closed-end fund) 
Dreyfus Strategic Municipals, Inc. (closed-end fund) 
Dreyfus Tax Exempt Cash Management Funds 
                   Dreyfus California AMT-Free Municipal Cash Management 
                   (formerly, Dreyfus California AMT Tax-Free Cash Management) 
                   Dreyfus New York AMT-Free Municipal Cash Management 
                   Dreyfus Tax Exempt Cash Management 
The Dreyfus Third Century Fund, Inc. 
(formerly, The Dreyfus Premier Third Century Fund, Inc.) 


Dreyfus Treasury & Agency Cash Management 
(formerly, Dreyfus Treasury Cash Management) 
Dreyfus Treasury Prime Cash Management 
Dreyfus 100% U.S. Treasury Money Market Fund 
Dreyfus U.S. Treasury Intermediate Term Fund 
(formerly, Dreyfus 100% U.S. Treasury Intermediate Term Fund) 
Dreyfus U.S. Treasury Long Term Fund 
(formerly, Dreyfus 100% U.S. Treasury Long Term Fund) 
Dreyfus Variable Investment Fund 
                   Appreciation Portfolio 
                   Developing Leaders Portfolio (formerly, Small Cap Portfolio) 
                   Growth and Income Portfolio 
                   International Equity Portfolio 
                   International Value Portfolio 
                   Money Market Portfolio 
                   Quality Bond Portfolio 
Dreyfus Worldwide Dollar Money Market Fund, Inc. 
General California Municipal Money Market Fund 
General Government Securities Money Market Funds, Inc. 
General Government Securities Money Market Fund
                   General Treasury Prime Money Market Fund 
General Money Market Fund, Inc. 
General Municipal Money Market Funds, Inc. 
                   General Municipal Money Market Fund 
General New York Municipal Bond Fund, Inc. 
General New York Municipal Money Market Fund 
Strategic Funds, Inc. 
                   Dreyfus New Leaders Fund 
                   (formerly, Dreyfus Premier New Leaders Fund) 
                   Dreyfus Select Managers Small Cap Value Fund 
                   Dreyfus U.S. Equity Fund 
                   (formerly, Dreyfus Premier U.S. Equity Fund) 
                   Emerging Markets Opportunity Fund 
                   Global Stock Fund 
                   International Stock Fund 
                   Systematic International Equity Fund