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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001493580-21-000045
Filing Date
2021-08-13
Accepted
2021-08-13 13:03:00
Documents
43
Effectiveness Date
2021-08-13

Document Format Files

Seq Description Document Type Size
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2 1ST CHUBB EXCESS p82307667_2021.htm EX-99 140501
3 CHUBB 2ND EXCESS icbb2ndxs.htm EX-99 54370
4 RESOLUTIONS resolutions.htm EX-99 32311
5 INSURANCE insurance.htm EX-99 489711
6 JOINT AGREEMENT fbjia.htm EX-99 29716
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  Complete submission text file 0001493580-21-000045.txt   1858984
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 Large Cap Securities Fund, Inc. (Filer) CIK: 0000030146 (see all company filings)

IRS No.: 136021175 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00523 | Film No.: 211171074

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 RESEARCH GROWTH FUND, INC. (Filer) CIK: 0000030162 (see all company filings)

IRS No.: 132641740 | State of Incorp.: NY | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-01899 | Film No.: 211171063

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 Sustainable U.S. Equity Fund, Inc. (Filer) CIK: 0000030167 (see all company filings)

IRS No.: 132691318 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-02192 | Film No.: 211171055

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 Investment Funds III (Filer) CIK: 0000053808 (see all company filings)

IRS No.: 042694144 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00524 | Film No.: 211171080

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 Municipal Bond Funds, Inc. (Filer) CIK: 0000075176 (see all company filings)

IRS No.: 132866680 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02653 | Film No.: 211171072

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 200 PARK AVENUE, 8TH FLOOR NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 200 PARK AVENUE, 8TH FLOOR NEW YORK NY 10286 2129226400
BNY MELLON APPRECIATION FUND, INC. (Filer) CIK: 0000318478 (see all company filings)

IRS No.: 133088846 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03081 | Film No.: 211171089

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
GENERAL MONEY MARKET FUND, INC. (Filer) CIK: 0000353560 (see all company filings)

IRS No.: 133090361 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03207 | Film No.: 211171040

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
GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. (Filer) CIK: 0000703153 (see all company filings)

IRS No.: 136819286 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03481 | Film No.: 211171039

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 Intermediate Municipal Bond Fund, Inc. (Filer) CIK: 0000718935 (see all company filings)

IRS No.: 133171381 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03721 | Film No.: 211171084

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 CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000720064 (see all company filings)

IRS No.: 133171422 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03757 | Film No.: 211171088

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 New York Tax Exempt Bond Fund, Inc. (Filer) CIK: 0000723765 (see all company filings)

IRS No.: 133171383 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03726 | Film No.: 211171066

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
BNY Mellon Strategic Funds, Inc. (Filer) CIK: 0000737520 (see all company filings)

IRS No.: 133272460 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03940 | Film No.: 211171058

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
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS (Filer) CIK: 0000740123 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-03954 | Film No.: 211171043

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
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (Filer) CIK: 0000740766 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-03964 | Film No.: 211171047

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 212-922-6400
DREYFUS CASH MANAGEMENT (Filer) CIK: 0000759667 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-04175 | Film No.: 211171048

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 U.S. Mortgage Fund, Inc. (Filer) CIK: 0000762156 (see all company filings)

IRS No.: 133281750 | State of Incorp.: NY | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04215 | Film No.: 211171053

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 (Filer) CIK: 0000796251 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-04723 | Film No.: 211171042

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 NEW YORK AMT-FREE MUNICIPAL BOND FUND (Filer) CIK: 0000797920 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04765 | Film No.: 211171067

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 (Filer) CIK: 0000797923 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04764 | Film No.: 211171065

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 212-922-6400
BNY Mellon Investment Funds I (Filer) CIK: 0000799295 (see all company filings)

IRS No.: 043106135 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04813 | Film No.: 211171082

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
GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND (Filer) CIK: 0000803950 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04870 | Film No.: 211171038

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 ULTRA SHORT INCOME FUND (Filer) CIK: 0000804887 (see all company filings)

IRS No.: 136885360 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04888 | Film No.: 211171052

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 STATE MUNICIPAL BOND FUNDS (Filer) CIK: 0000806176 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04906 | Film No.: 211171061

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 SHORT-INTERMEDIATE MUNICIPAL BOND FUND (Filer) CIK: 0000810305 (see all company filings)

IRS No.: 133412306 | State of Incorp.: NY | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-05021 | Film No.: 211171062

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 VARIABLE INVESTMENT FUND (Filer) CIK: 0000813383 (see all company filings)

IRS No.: 133685668 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05125 | Film No.: 211171051

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 STRATEGIC MUNICIPALS, INC. (Filer) CIK: 0000818972 (see all company filings)

IRS No.: 133426554 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05245 | Film No.: 211171056

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 Investment Funds IV, Inc. (Filer) CIK: 0000819940 (see all company filings)

IRS No.: 134024319 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05202 | Film No.: 211171079

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 NEW JERSEY MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000828475 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05454 | Film No.: 211171068

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 MUNICIPAL INCOME, INC. (Filer) CIK: 0000839122 (see all company filings)

IRS No.: 133482429 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05652 | Film No.: 211171069

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
DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Filer) CIK: 0000843781 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-05718 | Film No.: 211171041

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 STOCK INDEX FUND, INC. (Filer) CIK: 0000846800 (see all company filings)

IRS No.: 133537664 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05719 | Film No.: 211171059

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 STRATEGIC MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000855887 (see all company filings)

IRS No.: 051287040 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05877 | Film No.: 211171057

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 INDEX FUNDS, INC. (Filer) CIK: 0000857114 (see all company filings)

IRS No.: 133554128 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05883 | Film No.: 211171085

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 MIDCAP INDEX FUND, INC. (Filer) CIK: 0000875732 (see all company filings)

IRS No.: 133618129 | State of Incorp.: NY | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06325 | Film No.: 211171073

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
BNY MELLON MUNICIPAL FUNDS, INC. (Filer) CIK: 0000878092 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06377 | Film No.: 211171070

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 Investment Funds V, Inc. (Filer) CIK: 0000881773 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06490 | Film No.: 211171078

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 Investment Grade Funds, Inc. (Filer) CIK: 0000889169 (see all company filings)

IRS No.: 133868222 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-06718 | Film No.: 211171076

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 SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. (Filer) CIK: 0000890064 (see all company filings)

IRS No.: 133689327 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07044 | Film No.: 211171054

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 International Securities Funds, Inc. (Filer) CIK: 0000897469 (see all company filings)

IRS No.: 133718039 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07502 | Film No.: 211171083

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 Worldwide Growth Fund, Inc. (Filer) CIK: 0000897569 (see all company filings)

IRS No.: 133712071 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07512 | Film No.: 211171050

Mailing Address BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
BNY Mellon Advantage Funds, Inc. (Filer) CIK: 0000914775 (see all company filings)

IRS No.: 133851784 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07123 | Film No.: 211171092

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
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (Filer) CIK: 0001038520 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08211 | Film No.: 211171045

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10289
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10289 2129226400
BNY MELLON INVESTMENT PORTFOLIOS (Filer) CIK: 0001056707 (see all company filings)

IRS No.: 134000024 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08673 | Film No.: 211171075

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 HIGH YIELD STRATEGIES FUND (Filer) CIK: 0001057861 (see all company filings)

IRS No.: 134001109 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08703 | Film No.: 211171086

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 OPPORTUNITY FUNDS (Filer) CIK: 0001111178 (see all company filings)

IRS No.: 134193975 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-09891 | Film No.: 211171064

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 FUNDS TRUST (Filer) CIK: 0001111565 (see all company filings)

IRS No.: 134121547
Type: 40-17G | Act: 40 | File No.: 811-09903 | Film No.: 211171087

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 212-922-6400
CITIZENSSELECT FUNDS (Filer) CIK: 0001167368 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21035 | Film No.: 211171049

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 STOCK FUNDS (Filer) CIK: 0001199348 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21236 | Film No.: 211171060

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 212-922-6400
BNY Mellon Investment Funds VI (Filer) CIK: 0001224568 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21327 | Film No.: 211171077

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 212-922-6400
Dreyfus Institutional Reserves Funds (Filer) CIK: 0001423799 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22169 | Film No.: 211171044

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10289
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10289 212-922-6400
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (Filer) CIK: 0001565381 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-22784 | Film No.: 211171071

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 212-922-6400
BNY Mellon Investment Funds II, Inc. (Filer) CIK: 0001591556 (see all company filings)

IRS No.: 464470069 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22912 | Film No.: 211171081

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 212-922-6400
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (Filer) CIK: 0001627854 (see all company filings)

IRS No.: 822085232 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-23014 | Film No.: 211171091

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 (212) 922-6400
BNY Mellon Absolute Insight Funds, Inc. (Filer) CIK: 0001635295 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-23036 | Film No.: 211171037

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 (212) 922-6400
Dreyfus Institutional Liquidity Funds (Filer) CIK: 0001717375 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23296 | Film No.: 211171046

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 212-922-6400
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Filer) CIK: 0001729678 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23330 | Film No.: 211171090