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Dreyfus Variable Investment Fund

Filed: 6 Mar 19, 2:24pm
X0101

N-CEN: Filer Information

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000001912
Class ID Record:1
Class ID
C000005030
Class ID Record:2
Class ID
C000005036
Series ID Record:2
Series ID
S000001923
Class ID Record:1
Class ID
C000005072
Series ID Record:3
Series ID
S000001919
Class ID Record:1
Class ID
C000005064
Class ID Record:2
Class ID
C000005065
Series ID Record:4
Series ID
S000001920
Class ID Record:1
Class ID
C000005066
Class ID Record:2
Class ID
C000005067
Series ID Record:5
Series ID
S000001921
Class ID Record:1
Class ID
C000005068
Class ID Record:2
Class ID
C000005069
Series ID Record:6
Series ID
S000001917
Class ID Record:1
Class ID
C000005060
Class ID Record:2
Class ID
C000005061
Series ID Record:7
Series ID
S000001924
Class ID Record:1
Class ID
C000005073
Class ID Record:2
Class ID
C000005074

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2018-12-31
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
Dreyfus Variable Investment Fund
b. Investment Company Act file number ( e.g., 811-)
811-05125
c. CIK
0000813383
d. LEI
549300WX7KVU2RWH5052

Item B.2. Address and telephone number of Registrant.

a. Street 1
200 Park Avenue
Street 2
b. City
New York
c. State, if applicable
NEW YORK
d. Foreign country, if applicable
UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code
10166-0039
f. Telephone number (including country code if foreign)
212.922.6400
g. Public Website, if any
www.dreyfus.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
The Dreyfus Corporation
b. Street 1
200 Park Avenue
Street 2
c. City
New York
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
10166-0039
g. Telephone number (including country code if foreign)
212.922.6400
h. Briefly describe the books and records kept at this location:
Compliance policies and procedures and related items.
Location books Record: 2
a. Name of person (e.g., a custodian of records)
The Dreyfus Corporation
b. Street 1
240 Greenwich Street
Street 2
c. City
New York
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
10286-1048
g. Telephone number (including country code if foreign)
212.922.6400
h. Briefly describe the books and records kept at this location:
Organizational documents, board meeting minutes and materials, compliance policies and procedures and related materials and SEC filings and, with respect to Government Money Market Portfolio, records relating to decisions to buy/sell securities and the execution thereof.
Location books Record: 3
a. Name of person (e.g., a custodian of records)
The Dreyfus Corporation
b. Street 1
2 Hanson Place
Street 2
c. City
Brooklyn
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
11217-1431
g. Telephone number (including country code if foreign)
212.922.6400
h. Briefly describe the books and records kept at this location:
Administration and accounting records.
Location books Record: 4
a. Name of person (e.g., a custodian of records)
The Bank of New York Mellon
b. Street 1
103 Bellevue Parkway
Street 2
c. City
Wilmington
d. State, if applicable
DELAWARE
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
19809-3701
g. Telephone number (including country code if foreign)
212.495.1784
h. Briefly describe the books and records kept at this location:
Administration and accounting records.
Location books Record: 5
a. Name of person (e.g., a custodian of records)
The Bank of New York Mellon
b. Street 1
225 Liberty Street
Street 2
c. City
New York
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
10286-1048
g. Telephone number (including country code if foreign)
212.495.1784
h. Briefly describe the books and records kept at this location:
Records relating to custody of fund assets.
Location books Record: 6
a. Name of person (e.g., a custodian of records)
The Bank of New York Mellon
b. Street 1
One Mellon Bank Center
Street 2
c. City
Pittsburgh
d. State, if applicable
PENNSYLVANIA
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
15258
g. Telephone number (including country code if foreign)
212.495.1784
h. Briefly describe the books and records kept at this location:
Records relating to custody of fund assets.
Location books Record: 7
a. Name of person (e.g., a custodian of records)
MBSC Securities Corporation
b. Street 1
200 Park Avenue
Street 2
c. City
New York
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
10166-0005
g. Telephone number (including country code if foreign)
212.922.6400
h. Briefly describe the books and records kept at this location:
Records relating to advertising and sales materials.
Location books Record: 8
a. Name of person (e.g., a custodian of records)
Dreyfus Transfer, Inc.
b. Street 1
200 Park Avenue
Street 2
c. City
New York
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
10166-0039
g. Telephone number (including country code if foreign)
212.922.6400
h. Briefly describe the books and records kept at this location:
Records relating to the record holders of fund shares and purchases and sales of fund shares.
Location books Record: 9
a. Name of person (e.g., a custodian of records)
BNY Mellon Investment Servicing (US), Inc.
b. Street 1
4400 Computer Drive
Street 2
c. City
Westborough
d. State, if applicable
MASSACHUSETTS
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
01581-1722
g. Telephone number (including country code if foreign)
800.441.9800
h. Briefly describe the books and records kept at this location:
Records relating to the record holders of fund shares and purchases and sales of fund shares.
Location books Record: 10
a. Name of person (e.g., a custodian of records)
Fayez Sarofim & Co.
b. Street 1
Two Houston Center, 909 Fannin Street
Street 2
c. City
Houston
d. State, if applicable
TEXAS
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
77010-1014
g. Telephone number (including country code if foreign)
212.922.8240
h. Briefly describe the books and records kept at this location:
With respect to Appreciation Portfolio, records relating to decisions to buy/sell securities and the execution thereof.
Location books Record: 11
a. Name of person (e.g., a custodian of records)
Newton Investment Management (North America) Limited
b. Street 1
160 Queen Victoria Street
Street 2
c. City
London
d. State, if applicable
e. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code
EC4V 4LA
g. Telephone number (including country code if foreign)
44.20.7163.9000
h. Briefly describe the books and records kept at this location:
With respect to International Equity Portfolio, records relating to decisions to buy/sell securities and the execution thereof.
Location books Record: 12
a. Name of person (e.g., a custodian of records)
BNY Mellon Asset Management North America Corporation
b. Street 1
BNY Mellon Center, One Boston Place
Street 2
c. City
Boston
d. State, if applicable
MASSACHUSETTS
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
02108-4400
g. Telephone number (including country code if foreign)
212.495.1784
h. Briefly describe the books and records kept at this location:
With respect to Growth and Income Portfolio, International Value Portfolio, Opportunistic Small Cap Portfolio and Quality Bond Portfolio, records relating to decisions to buy/sell securities and the execution thereof.
Location books Record: 13
a. Name of person (e.g., a custodian of records)
J.P. Morgan Chase Bank, N.A.
b. Street 1
383 Madison Avenue
Street 2
c. City
New York
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
10179-001
g. Telephone number (including country code if foreign)
212.270.6000
h. Briefly describe the books and records kept at this location:
With respect to Government Money Market Portfolio, records relating to custody of fund assets in connection with tri-party repurchase agreements.

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button checked Yes Radio button not checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
The Dreyfus Family of Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked a. Open-end management investment company registered under the Act on Form N-1A
Checkbox not checked b. Closed-end management investment company registered under the Act on Form N-2
Checkbox not checked c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3
Checkbox not checked d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4
Checkbox not checked e. Small business investment company registered under the Act on Form N-5
Checkbox not checked f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6
Checkbox not checked g. Unit investment trust registered under the Act on Form N-8B-2
i. Total number of Series of the Registrant
7

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Joan L. Gulley
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123
File Number Record: 2
File Number Record:
811-23036
File Number Record: 3
File Number Record:
811-02653
File Number Record: 4
File Number Record:
811-06474
File Number Record: 5
File Number Record:
811-05883
File Number Record: 6
File Number Record:
811-03721
File Number Record: 7
File Number Record:
811-07502
File Number Record: 8
File Number Record:
811-21327
File Number Record: 9
File Number Record:
811-06325
File Number Record: 10
File Number Record:
811-06377
File Number Record: 11
File Number Record:
811-05454
File Number Record: 12
File Number Record:
811-03726
File Number Record: 13
File Number Record:
811-03757
File Number Record: 14
File Number Record:
811-04215
File Number Record: 15
File Number Record:
811-06490
File Number Record: 16
File Number Record:
811-01899
File Number Record: 17
File Number Record:
811-21236
File Number Record: 18
File Number Record:
811-05719
File Number Record: 19
File Number Record:
811-05877
File Number Record: 20
File Number Record:
811-05245
File Number Record: 21
File Number Record:
811-05527
File Number Record: 22
File Number Record:
811-03940
Director Record: 2
a. Full Name
Ehud Houminer
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123
File Number Record: 2
File Number Record:
811-23036
File Number Record: 3
File Number Record:
811-02653
File Number Record: 4
File Number Record:
811-06474
File Number Record: 5
File Number Record:
811-05883
File Number Record: 6
File Number Record:
811-03721
File Number Record: 7
File Number Record:
811-07502
File Number Record: 8
File Number Record:
811-21327
File Number Record: 9
File Number Record:
811-06325
File Number Record: 10
File Number Record:
811-06377
File Number Record: 11
File Number Record:
811-05454
File Number Record: 12
File Number Record:
811-03726
File Number Record: 13
File Number Record:
811-03757
File Number Record: 14
File Number Record:
811-04215
File Number Record: 15
File Number Record:
811-06490
File Number Record: 16
File Number Record:
811-01899
File Number Record: 17
File Number Record:
811-21236
File Number Record: 18
File Number Record:
811-05719
File Number Record: 19
File Number Record:
811-05877
File Number Record: 20
File Number Record:
811-05245
File Number Record: 21
File Number Record:
811-05527
File Number Record: 22
File Number Record:
811-03940
Director Record: 3
a. Full Name
Robin A. Melvin
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123
File Number Record: 2
File Number Record:
811-23036
File Number Record: 3
File Number Record:
811-21035
File Number Record: 4
File Number Record:
811-06172
File Number Record: 5
File Number Record:
811-06395
File Number Record: 6
File Number Record:
811-03081
File Number Record: 7
File Number Record:
811-06604
File Number Record: 8
File Number Record:
811-02653
File Number Record: 9
File Number Record:
811-04175
File Number Record: 10
File Number Record:
811-00523
File Number Record: 11
File Number Record:
811-03964
File Number Record: 12
File Number Record:
811-06474
File Number Record: 13
File Number Record:
811-05883
File Number Record: 14
File Number Record:
811-23296
File Number Record: 15
File Number Record:
811-08211
File Number Record: 16
File Number Record:
811-22169
File Number Record: 17
File Number Record:
811-03721
File Number Record: 18
File Number Record:
811-07502
File Number Record: 19
File Number Record:
811-06718
File Number Record: 20
File Number Record:
811-08673
File Number Record: 21
File Number Record:
811-02410
File Number Record: 22
File Number Record:
811-21327
File Number Record: 23
File Number Record:
811-06325
File Number Record: 24
File Number Record:
811-22784
File Number Record: 25
File Number Record:
811-04764
File Number Record: 26
File Number Record:
811-06377
File Number Record: 27
File Number Record:
811-05652
File Number Record: 28
File Number Record:
811-05454
File Number Record: 29
File Number Record:
811-04765
File Number Record: 30
File Number Record:
811-03726
File Number Record: 31
File Number Record:
811-09891
File Number Record: 32
File Number Record:
811-03757
File Number Record: 33
File Number Record:
811-04215
File Number Record: 34
File Number Record:
811-06490
File Number Record: 35
File Number Record:
811-05021
File Number Record: 36
File Number Record:
811-07512
File Number Record: 37
File Number Record:
811-01899
File Number Record: 38
File Number Record:
811-04906
File Number Record: 39
File Number Record:
811-21236
File Number Record: 40
File Number Record:
811-05719
File Number Record: 41
File Number Record:
811-05877
File Number Record: 42
File Number Record:
811-05245
File Number Record: 43
File Number Record:
811-07044
File Number Record: 44
File Number Record:
811-02192
File Number Record: 45
File Number Record:
811-03954
File Number Record: 46
File Number Record:
811-04723
File Number Record: 47
File Number Record:
811-05718
File Number Record: 48
File Number Record:
811-04888
File Number Record: 49
File Number Record:
811-04871
File Number Record: 50
File Number Record:
811-03456
File Number Record: 51
File Number Record:
811-03207
File Number Record: 52
File Number Record:
811-03481
File Number Record: 53
File Number Record:
811-05527
File Number Record: 54
File Number Record:
811-04870
File Number Record: 55
File Number Record:
811-03940
Director Record: 4
a. Full Name
David P. Feldman
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123
File Number Record: 2
File Number Record:
811-06474
File Number Record: 3
File Number Record:
811-05883
File Number Record: 4
File Number Record:
811-07502
File Number Record: 5
File Number Record:
811-21327
File Number Record: 6
File Number Record:
811-06325
File Number Record: 7
File Number Record:
811-05454
File Number Record: 8
File Number Record:
811-06490
File Number Record: 9
File Number Record:
811-01899
File Number Record: 10
File Number Record:
811-05719
Director Record: 5
a. Full Name
Lynn Martin
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123
File Number Record: 2
File Number Record:
811-06474
File Number Record: 3
File Number Record:
811-05883
File Number Record: 4
File Number Record:
811-07502
File Number Record: 5
File Number Record:
811-21327
File Number Record: 6
File Number Record:
811-06325
File Number Record: 7
File Number Record:
811-05454
File Number Record: 8
File Number Record:
811-06490
File Number Record: 9
File Number Record:
811-01899
File Number Record: 10
File Number Record:
811-05719
Director Record: 6
a. Full Name
Joseph S. DiMartino
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123
File Number Record: 2
File Number Record:
811-23036
File Number Record: 3
File Number Record:
811-21035
File Number Record: 4
File Number Record:
811-23014
File Number Record: 5
File Number Record:
811-06172
File Number Record: 6
File Number Record:
811-06395
File Number Record: 7
File Number Record:
811-03081
File Number Record: 8
File Number Record:
811-06604
File Number Record: 9
File Number Record:
811-22912
File Number Record: 10
File Number Record:
811-02653
File Number Record: 11
File Number Record:
811-04175
File Number Record: 12
File Number Record:
811-00523
File Number Record: 13
File Number Record:
811-03964
File Number Record: 14
File Number Record:
811-06474
File Number Record: 15
File Number Record:
811-08703
File Number Record: 16
File Number Record:
811-05883
File Number Record: 17
File Number Record:
811-23296
File Number Record: 18
File Number Record:
811-08211
File Number Record: 19
File Number Record:
811-22169
File Number Record: 20
File Number Record:
811-03721
File Number Record: 21
File Number Record:
811-07502
File Number Record: 22
File Number Record:
811-06718
File Number Record: 23
File Number Record:
811-04813
File Number Record: 24
File Number Record:
811-08673
File Number Record: 25
File Number Record:
811-05202
File Number Record: 26
File Number Record:
811-00524
File Number Record: 27
File Number Record:
811-02410
File Number Record: 28
File Number Record:
811-21327
File Number Record: 29
File Number Record:
811-06325
File Number Record: 30
File Number Record:
811-22784
File Number Record: 31
File Number Record:
811-04764
File Number Record: 32
File Number Record:
811-06377
File Number Record: 33
File Number Record:
811-05652
File Number Record: 34
File Number Record:
811-05454
File Number Record: 35
File Number Record:
811-04765
File Number Record: 36
File Number Record:
811-03726
File Number Record: 37
File Number Record:
811-09891
File Number Record: 38
File Number Record:
811-03757
File Number Record: 39
File Number Record:
811-04215
File Number Record: 40
File Number Record:
811-06490
File Number Record: 41
File Number Record:
811-05021
File Number Record: 42
File Number Record:
811-07512
File Number Record: 43
File Number Record:
811-01899
File Number Record: 44
File Number Record:
811-04906
File Number Record: 45
File Number Record:
811-21236
File Number Record: 46
File Number Record:
811-05719
File Number Record: 47
File Number Record:
811-05877
File Number Record: 48
File Number Record:
811-05245
File Number Record: 49
File Number Record:
811-07044
File Number Record: 50
File Number Record:
811-02192
File Number Record: 51
File Number Record:
811-03954
File Number Record: 52
File Number Record:
811-04723
File Number Record: 53
File Number Record:
811-05718
File Number Record: 54
File Number Record:
811-04888
File Number Record: 55
File Number Record:
811-04871
File Number Record: 56
File Number Record:
811-03456
File Number Record: 57
File Number Record:
811-03207
File Number Record: 58
File Number Record:
811-03481
File Number Record: 59
File Number Record:
811-05527
File Number Record: 60
File Number Record:
811-04870
File Number Record: 61
File Number Record:
811-03940
Director Record: 7
a. Full Name
Peggy C. Davis
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123
File Number Record: 2
File Number Record:
811-03081
File Number Record: 3
File Number Record:
811-06604
File Number Record: 4
File Number Record:
811-06474
File Number Record: 5
File Number Record:
811-05883
File Number Record: 6
File Number Record:
811-07502
File Number Record: 7
File Number Record:
811-21327
File Number Record: 8
File Number Record:
811-06325
File Number Record: 9
File Number Record:
811-04764
File Number Record: 10
File Number Record:
811-05454
File Number Record: 11
File Number Record:
811-04765
File Number Record: 12
File Number Record:
811-06490
File Number Record: 13
File Number Record:
811-07512
File Number Record: 14
File Number Record:
811-01899
File Number Record: 15
File Number Record:
811-04906
File Number Record: 16
File Number Record:
811-05719
File Number Record: 17
File Number Record:
811-04871
File Number Record: 18
File Number Record:
811-03456
File Number Record: 19
File Number Record:
811-03207
File Number Record: 20
File Number Record:
811-03481
File Number Record: 21
File Number Record:
811-04870
Director Record: 8
a. Full Name
Dr. Martin Peretz
b. CRD number, if any
N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07123
File Number Record: 2
File Number Record:
811-06474
File Number Record: 3
File Number Record:
811-05883
File Number Record: 4
File Number Record:
811-07502
File Number Record: 5
File Number Record:
811-21327
File Number Record: 6
File Number Record:
811-06325
File Number Record: 7
File Number Record:
811-05454
File Number Record: 8
File Number Record:
811-06490
File Number Record: 9
File Number Record:
811-01899
File Number Record: 10
File Number Record:
811-05719

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Joseph W. Connolly
b. CRD Number, if any
001144952
c. Street Address 1
200 Park Avenue
Street Address 2
d. City
New York
e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code
10166-0039
h. Telephone number (including country code if foreign)
XXXXXX
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A
ii. Person's IRS Employer Identification Number
N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-25141
Release number Record: 2
i. If yes, provide below the release number for each order
IC-16188

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
MBSC Securities Corporation
ii. SEC file number (e.g., 8-)
008-13801
iii. CRD number
000000231
iv. LEI, if any
N/A
v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
Ernst & Young LLP
b. PCAOB Number
42
c. LEI, if any
335800KYQYOKBCE3AN50
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button checked Yes Radio button not checked No
Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
Dreyfus Variable Investment Fund, Appreciation Portfolio
ii. Series identification number
S000001912
Payment dividend series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
Dreyfus Variable Investment Fund, Growth and Income Portfolio
ii. Series identification number
S000001919
Payment dividend series info Record: 3
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
Dreyfus Variable - Opportunistic Small Cap Portfolio
ii. Series identification number
S000001917

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

Appreciation Portfolio

b. Series identication number, if any

S000001912

c. LEI

549300W1VP39REYDR142

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Appreciation Portfolio-Initial Shares
ii. Class identification number, if any

C000005030

iii. Ticker symbol, if any

N/A

Shares Outstanding Record: 2
i. Full name of Class
Appreciation Portfolio-Service Shares
ii. Class identification number, if any

C000005036

iii. Ticker symbol, if any

N/A


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Checkbox not checked Exchange-Traded Fund
ii. Checkbox not checked Exchange-Traded Managed Fund
b. Checkbox not checked Index Fund

c. Checkbox not checked Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Checkbox not checked Interval Fund
e. Checkbox not checked Fund of Funds
f. Checkbox not checked Master-Feeder Fund
g. Checkbox not checked Money Market Fund
h. Checkbox not checked Target Date Fund
i. Checkbox checked Underlying fund to a variable annuity or variable life insurance contract
Checkbox not checked N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A
2. LEI, if any, of person providing indemnification

N/A

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
The Dreyfus Corporation
ii. LEI, if any:

54930067A504FBYASH16

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked i. Revenue sharing split
Checkbox not checked ii. Non-revenue sharing split (other than administrative fee)
Checkbox not checked iii. Administrative fee
Checkbox checked iv. Cash collateral reinvestment fee
Checkbox not checked v. Indemnification fee
Checkbox not checked vi. Other
Checkbox not checked N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

17596199.89

g. Provide the net income from securities lending activities

41653.47


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked a. Rule 10f-3 (17 CFR 270.10f-3)
Checkbox checked b. Rule 12d1-1 (17 CFR 270.12d1-1)
Checkbox not checked c. Rule 15a-4 (17 CFR 270.15a-4)
Checkbox not checked d. Rule 17a-6 (17 CFR 270.17a-6)
Checkbox not checked e. Rule 17a-7 (17 CFR 270.17a-7)
Checkbox not checked f. Rule 17a-8 (17 CFR 270.17a-8)
Checkbox not checked g. Rule 17e-1 (17 CFR 270.17e-1)
Checkbox not checked h. Rule 22d-1 (17 CFR 270.22d-1)
Checkbox not checked i. Rule 23c-1 (17 CFR 270.23c-1)
Checkbox checked j. Rule 32a-4 (17 CFR 270.32a-4)
Checkbox not checked N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation
ii. SEC file number ( e.g., 801- )

801-8147

iii.CRD number
000105642
iv. LEI, if any

54930067A504FBYASH16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Fayez Sarofim & Co.
ii. SEC file number ( e.g., 801- ), if applicable

801-1725

iii. CRD number
000106584
iv. LEI, if any

549300O50UGGP56RLJ29

v. State, if applicable
TEXAS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-06102

iii. LEI, if any

N/A

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-01761

iii. LEI, if any

N/A

iv. State, if applicable
MASSACHUSETTS
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

TIN: 13-3668779

iii. State, if applicable
ILLINOIS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ITG Analytics, Inc.
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

TIN: 76-0809350

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Bank of New York Mellon
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

84-06102

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation
ii. LEI, if any, or other identifying number

54930067A504FBYASH16

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BNY Mellon Capital Markets, LLC
b. SEC file number

008-35255

c. CRD number
000017454
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 2
a. Full name
Hedgemark Securities, LLC
b. SEC file number

008-69106

c. CRD number
000164503
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 3
a. Full name
MBSC Securities Corporation
b. SEC file number

008-13801

c. CRD number
000000231
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 4
a. Full name
Pershing Advisor Solutions LLC
b. SEC file number

008-47425

c. CRD number
000036671
d. LEI, if any

549300KTC63JRN36GZ84

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 5
a. Full name
Pershing LLC
b. SEC file number

008-17574

c. CRD number
000007560
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 6
a. Full name
BNY Mellon Asset Management Canada Ltd.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 7
a. Full name
BNY Mellon Capital Markets EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800O5FBGOWU89LN14

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 8
a. Full name
BNY Mellon Investment Management Australia Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 9
a. Full name
BNY Mellon Investment Management EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800X5NCNIAF9USD75

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 10
a. Full name
BNY Mellon Investment Management Hong Kong Limited
b. SEC file number

008-00000

c. CRD number
000169689
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 11
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
BRAZIL
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 12
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 13
a. Full name
Pershing (Channel Islands) Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2138009CM5DCI2OQW132

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 14
a. Full name
Pershing Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800R6YVGU4VP7XK84

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 15
a. Full name
Pershing Securities Australia Pty Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493008201YNLL3CPG58

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 16
a. Full name
Pershing Securities Canada Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493000WV47FDC28QG89

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 17
a. Full name
Pershing Securities International Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300PPJGN9E26TI110

e. State, if applicable
f. Foreign country, if applicable
IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 18
a. Full name
Pershing Securities Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300NC3GURN0AEZU06

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 19
a. Full name
Pershing Securities Singapore Private Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MALAYSIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 20
a. Full name
The Bank of New York Mellon Securities Company Japan Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
JAPAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 21
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MEXICO
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
GOLDMAN SACHS & CO. LLC
ii. SEC file number

008-00129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

4340.00

Brokers Record: 2
i. Full name of broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ii. SEC file number

008-07221

iii. CRD number
000007691
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

3915.00

Brokers Record: 3
i. Full name of broker
BARCLAYS CAPITAL INC.
ii. SEC file number

008-41342

iii. CRD number
000019714
iv. LEI, if any

AC28XWWI3WIBK2824319

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2331.00

Brokers Record: 4
i. Full name of broker
JEFFERIES LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2110.00

Brokers Record: 5
i. Full name of broker
SANFORD C. BERNSTEIN & CO., LLC
ii. SEC file number

008-42942

iii. CRD number
000104474
iv. LEI, if any

549300GA5IHQHIM7CU60

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2059.00

Brokers Record: 6
i. Full name of broker
COWEN EXECUTION SERVICES LLC
ii. SEC file number

008-46838

iii. CRD number
000035693
iv. LEI, if any

5493005RJDJD18OPUP27

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1979.00

Brokers Record: 7
i. Full name of broker
J.P. MORGAN SECURITIES LLC
ii. SEC file number

008-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1933.00

Brokers Record: 8
i. Full name of broker
UBS SECURITIES LLC
ii. SEC file number

008-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1841.00

Brokers Record: 9
i. Full name of broker
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ii. SEC file number

008-01447

iii. CRD number
000000793
iv. LEI, if any

5WUVMA08EYG4KEUPW589

v. State, if applicable
MISSOURI
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1387.00

Brokers Record: 10
i. Full name of broker
BERENBERG CAPITAL MARKETS LLC
ii. SEC file number

008-68821

iii. CRD number
000156757
iv. LEI, if any

5493007EG0CYRKKG9L11

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1320.00

b. Aggregate brokerage commissions paid by Fund during the reporting period:

24735.00


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ii. SEC file number

008-07221

iii. CRD number
000007691
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15361749.00

Principal Transactions Record: 2
i. Full name of dealer
GOLDMAN SACHS & CO. LLC
ii. SEC file number

008-00129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

13176300.00

Principal Transactions Record: 3
i. Full name of dealer
JEFFERIES LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7364387.00

Principal Transactions Record: 4
i. Full name of dealer
BARCLAYS CAPITAL INC.
ii. SEC file number

008-41342

iii. CRD number
000019714
iv. LEI, if any

AC28XWWI3WIBK2824319

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7097333.00

Principal Transactions Record: 5
i. Full name of dealer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ii. SEC file number

008-01447

iii. CRD number
000000793
iv. LEI, if any

5WUVMA08EYG4KEUPW589

v. State, if applicable
MISSOURI
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7044998.00

Principal Transactions Record: 6
i. Full name of dealer
SANFORD C. BERNSTEIN & CO., LLC
ii. SEC file number

008-42942

iii. CRD number
000104474
iv. LEI, if any

549300GA5IHQHIM7CU60

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6401956.00

Principal Transactions Record: 7
i. Full name of dealer
COWEN EXECUTION SERVICES LLC
ii. SEC file number

008-46838

iii. CRD number
000035693
iv. LEI, if any

5493005RJDJD18OPUP27

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6279097.00

Principal Transactions Record: 8
i. Full name of dealer
J.P. MORGAN SECURITIES LLC
ii. SEC file number

008-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6018409.00

Principal Transactions Record: 9
i. Full name of dealer
O'NEIL SECURITIES, INCORPORATED
ii. SEC file number

008-11763

iii. CRD number
000000894
iv. LEI, if any

5493002J20FGJRC1XQ20

v. State, if applicable
MASSACHUSETTS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4261258.00

Principal Transactions Record: 10
i. Full name of dealer
UBS SECURITIES LLC
ii. SEC file number

008-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3610192.00

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

77916461.00


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

394341942.37

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

830000000.00

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc.
SEC File number( e.g., 811- )
811-03081
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund
SEC File number( e.g., 811- )
811-02653
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated
SEC File number( e.g., 811- )
811-00523
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc.
SEC File number( e.g., 811- )
811-06474
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03721
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund
SEC File number( e.g., 811- )
811-07502
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 72
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund
SEC File number( e.g., 811- )
811-21327
Shared Credit Users Record: 73
Name of fund
Dreyfus Midcap Index Fund, Inc.
SEC File number( e.g., 811- )
811-06325
Shared Credit Users Record: 74
Name of fund
Dreyfus Municipal Bond Opportunity Fund
SEC File number( e.g., 811- )
811-04764
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 77
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-05454
Shared Credit Users Record: 78
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-04765
Shared Credit Users Record: 79
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03726
Shared Credit Users Record: 80
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 83
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-03757
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund
SEC File number( e.g., 811- )
811-04215
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Short?Intermediate Municipal Bond Fund-Dreyfus Short?Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-05021
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund
SEC File number( e.g., 811- )
811-07512
Shared Credit Users Record: 91
Name of fund
Dreyfus Research Growth Fund, Inc.
SEC File number( e.g., 811- )
811-01899
Shared Credit Users Record: 92
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 95
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Index Fund, Inc.
SEC File number( e.g., 811- )
811-05719
Shared Credit Users Record: 98
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc.
SEC File number( e.g., 811- )
811-07044
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc.
SEC File number( e.g., 811- )
811-02192
Shared Credit Users Record: 100
Name of fund
Dreyfus Ultra Short Income Fund
SEC File number( e.g., 811- )
811-04888
Shared Credit Users Record: 101
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 107
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Global Stock Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-International Stock Fund
SEC File number( e.g., 811- )
811-03940
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
7671.00
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
1


Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300000000.00

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc.
SEC File number( e.g., 811- )
811-03081
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund
SEC File number( e.g., 811- )
811-02653
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated
SEC File number( e.g., 811- )
811-00523
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc.
SEC File number( e.g., 811- )
811-06474
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03721
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund
SEC File number( e.g., 811- )
811-07502
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 72
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund
SEC File number( e.g., 811- )
811-21327
Shared Credit Users Record: 73
Name of fund
Dreyfus Midcap Index Fund, Inc.
SEC File number( e.g., 811- )
811-06325
Shared Credit Users Record: 74
Name of fund
Dreyfus Municipal Bond Opportunity Fund
SEC File number( e.g., 811- )
811-04764
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 77
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-05454
Shared Credit Users Record: 78
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-04765
Shared Credit Users Record: 79
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03726
Shared Credit Users Record: 80
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 83
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-03757
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund
SEC File number( e.g., 811- )
811-04215
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Short?Intermediate Municipal Bond Fund-Dreyfus Short?Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-05021
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund
SEC File number( e.g., 811- )
811-07512
Shared Credit Users Record: 91
Name of fund
Dreyfus Research Growth Fund, Inc.
SEC File number( e.g., 811- )
811-01899
Shared Credit Users Record: 92
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 95
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Index Fund, Inc.
SEC File number( e.g., 811- )
811-05719
Shared Credit Users Record: 98
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc.
SEC File number( e.g., 811- )
811-07044
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc.
SEC File number( e.g., 811- )
811-02192
Shared Credit Users Record: 100
Name of fund
Dreyfus Ultra Short Income Fund
SEC File number( e.g., 811- )
811-04888
Shared Credit Users Record: 101
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 107
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Global Stock Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-International Stock Fund
SEC File number( e.g., 811- )
811-03940
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Government Money Market Portfolio

b. Series identication number, if any

S000001923

c. LEI

549300VDMDMUIPOVCM87

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

1

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Government Money Market Portfolio
ii. Class identification number, if any

C000005072

iii. Ticker symbol, if any

N/A


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Checkbox not checked Exchange-Traded Fund
ii. Checkbox not checked Exchange-Traded Managed Fund
b. Checkbox not checked Index Fund

c. Checkbox not checked Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Checkbox not checked Interval Fund
e. Checkbox not checked Fund of Funds
f. Checkbox not checked Master-Feeder Fund
g. Checkbox checked Money Market Fund
h. Checkbox not checked Target Date Fund
i. Checkbox checked Underlying fund to a variable annuity or variable life insurance contract
Checkbox not checked N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked i. Revenue sharing split
Checkbox not checked ii. Non-revenue sharing split (other than administrative fee)
Checkbox not checked iii. Administrative fee
Checkbox not checked iv. Cash collateral reinvestment fee
Checkbox not checked v. Indemnification fee
Checkbox not checked vi. Other
Checkbox checked N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A

g. Provide the net income from securities lending activities

N/A


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked a. Rule 10f-3 (17 CFR 270.10f-3)
Checkbox not checked b. Rule 12d1-1 (17 CFR 270.12d1-1)
Checkbox not checked c. Rule 15a-4 (17 CFR 270.15a-4)
Checkbox not checked d. Rule 17a-6 (17 CFR 270.17a-6)
Checkbox not checked e. Rule 17a-7 (17 CFR 270.17a-7)
Checkbox not checked f. Rule 17a-8 (17 CFR 270.17a-8)
Checkbox not checked g. Rule 17e-1 (17 CFR 270.17e-1)
Checkbox not checked h. Rule 22d-1 (17 CFR 270.22d-1)
Checkbox not checked i. Rule 23c-1 (17 CFR 270.23c-1)
Checkbox checked j. Rule 32a-4 (17 CFR 270.32a-4)
Checkbox not checked N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation
ii. SEC file number ( e.g., 801- )

801-8147

iii.CRD number
000105642
iv. LEI, if any

54930067A504FBYASH16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-06102

iii. LEI, if any

N/A

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-01761

iii. LEI, if any

N/A

iv. State, if applicable
MASSACHUSETTS
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

TIN: 13-3668779

iii. State, if applicable
ILLINOIS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
The Bank of New York Mellon
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
The Bank of New York Mellon
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

84-06102

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation
ii. LEI, if any, or other identifying number

54930067A504FBYASH16

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BNY Mellon Capital Markets, LLC
b. SEC file number

008-35255

c. CRD number
000017454
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 2
a. Full name
Hedgemark Securities, LLC
b. SEC file number

008-69106

c. CRD number
000164503
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 3
a. Full name
MBSC Securities Corporation
b. SEC file number

008-13801

c. CRD number
000000231
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 4
a. Full name
Pershing Advisor Solutions LLC
b. SEC file number

008-47425

c. CRD number
000036671
d. LEI, if any

549300KTC63JRN36GZ84

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 5
a. Full name
Pershing LLC
b. SEC file number

008-17574

c. CRD number
000007560
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 6
a. Full name
BNY Mellon Asset Management Canada Ltd.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 7
a. Full name
BNY Mellon Capital Markets EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800O5FBGOWU89LN14

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 8
a. Full name
BNY Mellon Investment Management Australia Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 9
a. Full name
BNY Mellon Investment Management EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800X5NCNIAF9USD75

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 10
a. Full name
BNY Mellon Investment Management Hong Kong Limited
b. SEC file number

008-00000

c. CRD number
000169689
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 11
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
BRAZIL
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 12
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 13
a. Full name
Pershing (Channel Islands) Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2138009CM5DCI2OQW132

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 14
a. Full name
Pershing Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800R6YVGU4VP7XK84

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 15
a. Full name
Pershing Securities Australia Pty Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493008201YNLL3CPG58

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 16
a. Full name
Pershing Securities Canada Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493000WV47FDC28QG89

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 17
a. Full name
Pershing Securities International Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300PPJGN9E26TI110

e. State, if applicable
f. Foreign country, if applicable
IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 18
a. Full name
Pershing Securities Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300NC3GURN0AEZU06

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 19
a. Full name
Pershing Securities Singapore Private Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MALAYSIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 20
a. Full name
The Bank of New York Mellon Securities Company Japan Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
JAPAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 21
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MEXICO
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
SCOTIA CAPITAL (USA) INC.
ii. SEC file number

008-03716

iii. CRD number
000002739
iv. LEI, if any

549300BLWPABP1VNME36

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6647000000.00

Principal Transactions Record: 2
i. Full name of dealer
CREDIT AGRICOLE SECURITIES (USA) INC.
ii. SEC file number

008-13753

iii. CRD number
000000190
iv. LEI, if any

549300WO2DKF0Q3YMV43

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4718000000.00

Principal Transactions Record: 3
i. Full name of dealer
ABN AMRO SECURITIES (USA) LLC
ii. SEC file number

008-68398

iii. CRD number
000151796
iv. LEI, if any

549300FIFV1CB6HD9A14

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4263000000.00

Principal Transactions Record: 4
i. Full name of dealer
BNP PARIBAS SECURITIES CORP.
ii. SEC file number

008-32682

iii. CRD number
000015794
iv. LEI, if any

RCNB6OTYUAMMP879YW96

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4095000000.00

Principal Transactions Record: 5
i. Full name of dealer
UBS SECURITIES LLC
ii. SEC file number

008-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

831940495.00

Principal Transactions Record: 6
i. Full name of dealer
DAIWA CAPITAL MARKETS AMERICA INC.
ii. SEC file number

008-12242

iii. CRD number
000001576
iv. LEI, if any

M67H5PRC0NQKM73ZAS82

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

144314376.00

Principal Transactions Record: 7
i. Full name of dealer
BARCLAYS CAPITAL INC.
ii. SEC file number

008-41342

iii. CRD number
000019714
iv. LEI, if any

AC28XWWI3WIBK2824319

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

76958047.00

Principal Transactions Record: 8
i. Full name of dealer
HSBC SECURITIES (USA) INC.
ii. SEC file number

008-41562

iii. CRD number
000019585
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40943424.00

Principal Transactions Record: 9
i. Full name of dealer
FTB ADVISORS, INC.
ii. SEC file number

008-35061

iii. CRD number
000017117
iv. LEI, if any

N/A

v. State, if applicable
TENNESSEE
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

29919267.00

Principal Transactions Record: 10
i. Full name of dealer
DEUTSCHE BANK SECURITIES INC.
ii. SEC file number

008-17822

iii. CRD number
000002525
iv. LEI, if any

9J6MBOOO7BECTDTUZW19

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

29279522.00

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

20901321624.00


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

174824207.00


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button not checked Yes Radio button checked No

b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Growth and Income Portfolio

b. Series identication number, if any

S000001919

c. LEI

549300R1KCD1DI7SQR26

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Growth and Income Portfolio-Initial Shares
ii. Class identification number, if any

C000005064

iii. Ticker symbol, if any

N/A

Shares Outstanding Record: 2
i. Full name of Class
Growth and Income Portfolio-Service Shares
ii. Class identification number, if any

C000005065

iii. Ticker symbol, if any

N/A


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Checkbox not checked Exchange-Traded Fund
ii. Checkbox not checked Exchange-Traded Managed Fund
b. Checkbox not checked Index Fund

c. Checkbox not checked Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Checkbox not checked Interval Fund
e. Checkbox not checked Fund of Funds
f. Checkbox not checked Master-Feeder Fund
g. Checkbox not checked Money Market Fund
h. Checkbox not checked Target Date Fund
i. Checkbox checked Underlying fund to a variable annuity or variable life insurance contract
Checkbox not checked N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A
2. LEI, if any, of person providing indemnification

N/A

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
The Dreyfus Corporation
ii. LEI, if any:

54930067A504FBYASH16

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked i. Revenue sharing split
Checkbox not checked ii. Non-revenue sharing split (other than administrative fee)
Checkbox not checked iii. Administrative fee
Checkbox checked iv. Cash collateral reinvestment fee
Checkbox not checked v. Indemnification fee
Checkbox not checked vi. Other
Checkbox not checked N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

3978785.27

g. Provide the net income from securities lending activities

12069.00


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked a. Rule 10f-3 (17 CFR 270.10f-3)
Checkbox checked b. Rule 12d1-1 (17 CFR 270.12d1-1)
Checkbox not checked c. Rule 15a-4 (17 CFR 270.15a-4)
Checkbox not checked d. Rule 17a-6 (17 CFR 270.17a-6)
Checkbox not checked e. Rule 17a-7 (17 CFR 270.17a-7)
Checkbox not checked f. Rule 17a-8 (17 CFR 270.17a-8)
Checkbox not checked g. Rule 17e-1 (17 CFR 270.17e-1)
Checkbox not checked h. Rule 22d-1 (17 CFR 270.22d-1)
Checkbox not checked i. Rule 23c-1 (17 CFR 270.23c-1)
Checkbox checked j. Rule 32a-4 (17 CFR 270.32a-4)
Checkbox not checked N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation
ii. SEC file number ( e.g., 801- )

801-8147

iii.CRD number
000105642
iv. LEI, if any

54930067A504FBYASH16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-06102

iii. LEI, if any

N/A

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-01761

iii. LEI, if any

N/A

iv. State, if applicable
MASSACHUSETTS
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

TIN: 13-3668779

iii. State, if applicable
ILLINOIS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Credit Suisse (Switzerland) Ltd.
ii. LEI, if any

549300CWR0W0BCS9Q144

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Bank of New York Mellon
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
MUFG Bank, Ltd.
ii. LEI, if any

C3GTMMZIHMY46P4OIX74

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

84-06102

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation
ii. LEI, if any, or other identifying number

54930067A504FBYASH16

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BNY Mellon Capital Markets, LLC
b. SEC file number

008-35255

c. CRD number
000017454
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 2
a. Full name
Hedgemark Securities, LLC
b. SEC file number

008-69106

c. CRD number
000164503
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 3
a. Full name
MBSC Securities Corporation
b. SEC file number

008-13801

c. CRD number
000000231
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 4
a. Full name
Pershing Advisor Solutions LLC
b. SEC file number

008-47425

c. CRD number
000036671
d. LEI, if any

549300KTC63JRN36GZ84

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 5
a. Full name
Pershing LLC
b. SEC file number

008-17574

c. CRD number
000007560
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 6
a. Full name
BNY Mellon Asset Management Canada Ltd.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 7
a. Full name
BNY Mellon Capital Markets EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800O5FBGOWU89LN14

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 8
a. Full name
BNY Mellon Investment Management Australia Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 9
a. Full name
BNY Mellon Investment Management EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800X5NCNIAF9USD75

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 10
a. Full name
BNY Mellon Investment Management Hong Kong Limited
b. SEC file number

008-00000

c. CRD number
000169689
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 11
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
BRAZIL
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 12
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 13
a. Full name
Pershing (Channel Islands) Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2138009CM5DCI2OQW132

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 14
a. Full name
Pershing Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800R6YVGU4VP7XK84

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 15
a. Full name
Pershing Securities Australia Pty Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493008201YNLL3CPG58

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 16
a. Full name
Pershing Securities Canada Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493000WV47FDC28QG89

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 17
a. Full name
Pershing Securities International Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300PPJGN9E26TI110

e. State, if applicable
f. Foreign country, if applicable
IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 18
a. Full name
Pershing Securities Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300NC3GURN0AEZU06

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 19
a. Full name
Pershing Securities Singapore Private Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MALAYSIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 20
a. Full name
The Bank of New York Mellon Securities Company Japan Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
JAPAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 21
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MEXICO
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
J.P. MORGAN SECURITIES LLC
ii. SEC file number

008-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

5936.00

Brokers Record: 2
i. Full name of broker
GOLDMAN SACHS & CO. LLC
ii. SEC file number

008-00129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2796.00

Brokers Record: 3
i. Full name of broker
MORGAN STANLEY & CO. LLC
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2746.00

Brokers Record: 4
i. Full name of broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ii. SEC file number

008-07221

iii. CRD number
000007691
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2587.00

Brokers Record: 5
i. Full name of broker
RBC CAPITAL MARKETS, LLC
ii. SEC file number

008-45411

iii. CRD number
000031194
iv. LEI, if any

549300LCO2FLSSVFFR64

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1972.00

Brokers Record: 6
i. Full name of broker
DEUTSCHE BANK SECURITIES INC.
ii. SEC file number

008-17822

iii. CRD number
000002525
iv. LEI, if any

9J6MBOOO7BECTDTUZW19

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1722.00

Brokers Record: 7
i. Full name of broker
KEEFE, BRUYETTE & WOODS, INC.
ii. SEC file number

008-10888

iii. CRD number
000000481
iv. LEI, if any

549300OM47DQV01G4854

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1358.00

Brokers Record: 8
i. Full name of broker
CREDIT SUISSE SECURITIES (USA) LLC
ii. SEC file number

008-00422

iii. CRD number
000000816
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1103.00

Brokers Record: 9
i. Full name of broker
SANFORD C. BERNSTEIN & CO., LLC
ii. SEC file number

008-42942

iii. CRD number
000104474
iv. LEI, if any

549300GA5IHQHIM7CU60

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1014.00

Brokers Record: 10
i. Full name of broker
BMO CAPITAL MARKETS CORP.
ii. SEC file number

008-34344

iii. CRD number
000016686
iv. LEI, if any

RUC0QBLBRPRCU4W1NE59

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

977.00

b. Aggregate brokerage commissions paid by Fund during the reporting period:

29779.00


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
J.P. MORGAN SECURITIES LLC
ii. SEC file number

008-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

23993298.00

Principal Transactions Record: 2
i. Full name of dealer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ii. SEC file number

008-07221

iii. CRD number
000007691
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12252699.00

Principal Transactions Record: 3
i. Full name of dealer
JEFFERIES LLC
ii. SEC file number

008-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

7693165.00

Principal Transactions Record: 4
i. Full name of dealer
MORGAN STANLEY & CO. LLC
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6146394.00

Principal Transactions Record: 5
i. Full name of dealer
RBC CAPITAL MARKETS, LLC
ii. SEC file number

008-45411

iii. CRD number
000031194
iv. LEI, if any

549300LCO2FLSSVFFR64

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5747177.00

Principal Transactions Record: 6
i. Full name of dealer
GOLDMAN SACHS & CO. LLC
ii. SEC file number

008-00129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4708928.00

Principal Transactions Record: 7
i. Full name of dealer
SANFORD C. BERNSTEIN & CO., LLC
ii. SEC file number

008-42942

iii. CRD number
000104474
iv. LEI, if any

549300GA5IHQHIM7CU60

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3955013.00

Principal Transactions Record: 8
i. Full name of dealer
KEEFE, BRUYETTE & WOODS, INC.
ii. SEC file number

008-10888

iii. CRD number
000000481
iv. LEI, if any

549300OM47DQV01G4854

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3702179.00

Principal Transactions Record: 9
i. Full name of dealer
DEUTSCHE BANK SECURITIES INC.
ii. SEC file number

008-17822

iii. CRD number
000002525
iv. LEI, if any

9J6MBOOO7BECTDTUZW19

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3443630.00

Principal Transactions Record: 10
i. Full name of dealer
LIQUIDNET, INC.
ii. SEC file number

008-52461

iii. CRD number
000103987
iv. LEI, if any

213800HSKBBO1GCVRG79

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3144259.00

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

104660913.00


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

85690087.00

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

830000000.00

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc.
SEC File number( e.g., 811- )
811-03081
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund
SEC File number( e.g., 811- )
811-02653
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated
SEC File number( e.g., 811- )
811-00523
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc.
SEC File number( e.g., 811- )
811-06474
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03721
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund
SEC File number( e.g., 811- )
811-07502
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 72
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund
SEC File number( e.g., 811- )
811-21327
Shared Credit Users Record: 73
Name of fund
Dreyfus Midcap Index Fund, Inc.
SEC File number( e.g., 811- )
811-06325
Shared Credit Users Record: 74
Name of fund
Dreyfus Municipal Bond Opportunity Fund
SEC File number( e.g., 811- )
811-04764
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 77
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-05454
Shared Credit Users Record: 78
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-04765
Shared Credit Users Record: 79
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03726
Shared Credit Users Record: 80
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 83
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-03757
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund
SEC File number( e.g., 811- )
811-04215
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Short?Intermediate Municipal Bond Fund-Dreyfus Short?Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-05021
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund
SEC File number( e.g., 811- )
811-07512
Shared Credit Users Record: 91
Name of fund
Dreyfus Research Growth Fund, Inc.
SEC File number( e.g., 811- )
811-01899
Shared Credit Users Record: 92
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 95
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Index Fund, Inc.
SEC File number( e.g., 811- )
811-05719
Shared Credit Users Record: 98
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc.
SEC File number( e.g., 811- )
811-07044
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc.
SEC File number( e.g., 811- )
811-02192
Shared Credit Users Record: 100
Name of fund
Dreyfus Ultra Short Income Fund
SEC File number( e.g., 811- )
811-04888
Shared Credit Users Record: 101
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 107
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Global Stock Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-International Stock Fund
SEC File number( e.g., 811- )
811-03940
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300000000.00

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc.
SEC File number( e.g., 811- )
811-03081
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund
SEC File number( e.g., 811- )
811-02653
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated
SEC File number( e.g., 811- )
811-00523
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc.
SEC File number( e.g., 811- )
811-06474
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03721
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund
SEC File number( e.g., 811- )
811-07502
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 72
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund
SEC File number( e.g., 811- )
811-21327
Shared Credit Users Record: 73
Name of fund
Dreyfus Midcap Index Fund, Inc.
SEC File number( e.g., 811- )
811-06325
Shared Credit Users Record: 74
Name of fund
Dreyfus Municipal Bond Opportunity Fund
SEC File number( e.g., 811- )
811-04764
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 77
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-05454
Shared Credit Users Record: 78
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-04765
Shared Credit Users Record: 79
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03726
Shared Credit Users Record: 80
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 83
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-03757
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund
SEC File number( e.g., 811- )
811-04215
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Short?Intermediate Municipal Bond Fund-Dreyfus Short?Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-05021
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund
SEC File number( e.g., 811- )
811-07512
Shared Credit Users Record: 91
Name of fund
Dreyfus Research Growth Fund, Inc.
SEC File number( e.g., 811- )
811-01899
Shared Credit Users Record: 92
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 95
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Index Fund, Inc.
SEC File number( e.g., 811- )
811-05719
Shared Credit Users Record: 98
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc.
SEC File number( e.g., 811- )
811-07044
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc.
SEC File number( e.g., 811- )
811-02192
Shared Credit Users Record: 100
Name of fund
Dreyfus Ultra Short Income Fund
SEC File number( e.g., 811- )
811-04888
Shared Credit Users Record: 101
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 107
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Global Stock Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-International Stock Fund
SEC File number( e.g., 811- )
811-03940
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

International Equity Portfolio

b. Series identication number, if any

S000001920

c. LEI

549300Z551GNPORFUF61

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
International Equity Portfolio-Initial Shares
ii. Class identification number, if any

C000005066

iii. Ticker symbol, if any

N/A

Shares Outstanding Record: 2
i. Full name of Class
International Equity Portfolio-Service Shares
ii. Class identification number, if any

C000005067

iii. Ticker symbol, if any

N/A


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Checkbox not checked Exchange-Traded Fund
ii. Checkbox not checked Exchange-Traded Managed Fund
b. Checkbox not checked Index Fund

c. Checkbox not checked Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Checkbox not checked Interval Fund
e. Checkbox not checked Fund of Funds
f. Checkbox not checked Master-Feeder Fund
g. Checkbox not checked Money Market Fund
h. Checkbox not checked Target Date Fund
i. Checkbox checked Underlying fund to a variable annuity or variable life insurance contract
Checkbox not checked N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button checked Yes Radio button not checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A
2. LEI, if any, of person providing indemnification

N/A

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
The Dreyfus Corporation
ii. LEI, if any:

54930067A504FBYASH16

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked i. Revenue sharing split
Checkbox not checked ii. Non-revenue sharing split (other than administrative fee)
Checkbox not checked iii. Administrative fee
Checkbox checked iv. Cash collateral reinvestment fee
Checkbox not checked v. Indemnification fee
Checkbox not checked vi. Other
Checkbox not checked N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00

g. Provide the net income from securities lending activities

0.00


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked a. Rule 10f-3 (17 CFR 270.10f-3)
Checkbox checked b. Rule 12d1-1 (17 CFR 270.12d1-1)
Checkbox not checked c. Rule 15a-4 (17 CFR 270.15a-4)
Checkbox not checked d. Rule 17a-6 (17 CFR 270.17a-6)
Checkbox not checked e. Rule 17a-7 (17 CFR 270.17a-7)
Checkbox not checked f. Rule 17a-8 (17 CFR 270.17a-8)
Checkbox not checked g. Rule 17e-1 (17 CFR 270.17e-1)
Checkbox not checked h. Rule 22d-1 (17 CFR 270.22d-1)
Checkbox not checked i. Rule 23c-1 (17 CFR 270.23c-1)
Checkbox checked j. Rule 32a-4 (17 CFR 270.32a-4)
Checkbox not checked N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation
ii. SEC file number ( e.g., 801- )

801-8147

iii.CRD number
000105642
iv. LEI, if any

54930067A504FBYASH16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Newton Investment Management (North America) Limited
ii. SEC file number ( e.g., 801- ), if applicable

801-42114

iii. CRD number
000111208
iv. LEI, if any

VMMM74BJK67DIRDE9J26

v. State, if applicable
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-06102

iii. LEI, if any

N/A

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-01761

iii. LEI, if any

N/A

iv. State, if applicable
MASSACHUSETTS
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

TIN: 13-3668779

iii. State, if applicable
ILLINOIS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ITG Analytics, Inc.
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

TIN: 76-0809350

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
UniCredit Bank Austria AG
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

MLU0ZO3ML4LN2LL2TL39

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

549300OZ46BRLZ8Y6F65

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

CGYP50QBGGR6NCHTSN68

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Citibank N.A., Brazil
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
CIBC Mellon Trust Company (CIBC Mellon)
ii. LEI, if any

549300IYUUH221WBZ505

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Credit Suisse (Switzerland) Ltd.
ii. LEI, if any

549300CWR0W0BCS9Q144

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Banco de Chile
ii. LEI, if any

8B4EZFY8IHJC44TT2K84

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
HSBC Bank (China) Company Limited
ii. LEI, if any

2CZOJRADNJXBLT55G526

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Skandinaviska Enskilda Banken AB (Publ)
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Banco Bilbao Vizcaya Argentaria, S.A.
ii. LEI, if any

K8MS7FD7N5Z2WQ51AZ71

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Skandinaviska Enskilda Banken AB (Publ)
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
The Bank of New York Mellon
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
BNP Paribas Securities Services
ii. LEI, if any

R0MUWSFPU8MPRO8K5P83

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Deutsche Bank AG
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Bank Hapoalim B.M.
ii. LEI, if any

B6ARUI4946ST4S7WOU88

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
MUFG Bank, Ltd.
ii. LEI, if any

C3GTMMZIHMY46P4OIX74

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
Deutsche Bank AG
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
Citibanamex
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Deutsche Bank (Malaysia) Berhad
ii. LEI, if any

529900DLWFR8HK7DR278

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Skandinaviska Enskilda Banken AB (Publ)
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

213800GJYUJERRTNRE86

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
Deutsche Bank AG
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
Bank Polska Kasa Opieki S.A.
ii. LEI, if any

5493000LKS7B3UTF7H35

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
Citibank Europe Plc
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
Skandinaviska Enskilda Banken AB (Publ)
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
DBS Bank Ltd
ii. LEI, if any

ATUEL7OJR5057F2PV266

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

MLU0ZO3ML4LN2LL2TL39

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
Deutsche Bank A.S.
ii. LEI, if any

789000N5SE3LWDK7OI11

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
HSBC Bank (Taiwan) Limited
ii. LEI, if any

549300SG184IVNYDMN03

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
The Standard Bank of South Africa Limited
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

84-06102

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation
ii. LEI, if any, or other identifying number

54930067A504FBYASH16

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BNY Mellon Capital Markets, LLC
b. SEC file number

008-35255

c. CRD number
000017454
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 2
a. Full name
Hedgemark Securities, LLC
b. SEC file number

008-69106

c. CRD number
000164503
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 3
a. Full name
MBSC Securities Corporation
b. SEC file number

008-13801

c. CRD number
000000231
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 4
a. Full name
Pershing Advisor Solutions LLC
b. SEC file number

008-47425

c. CRD number
000036671
d. LEI, if any

549300KTC63JRN36GZ84

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 5
a. Full name
Pershing LLC
b. SEC file number

008-17574

c. CRD number
000007560
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 6
a. Full name
BNY Mellon Asset Management Canada Ltd.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 7
a. Full name
BNY Mellon Capital Markets EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800O5FBGOWU89LN14

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 8
a. Full name
BNY Mellon Investment Management Australia Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 9
a. Full name
BNY Mellon Investment Management EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800X5NCNIAF9USD75

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 10
a. Full name
BNY Mellon Investment Management Hong Kong Limited
b. SEC file number

008-00000

c. CRD number
000169689
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 11
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
BRAZIL
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 12
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 13
a. Full name
Pershing (Channel Islands) Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2138009CM5DCI2OQW132

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 14
a. Full name
Pershing Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800R6YVGU4VP7XK84

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 15
a. Full name
Pershing Securities Australia Pty Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493008201YNLL3CPG58

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 16
a. Full name
Pershing Securities Canada Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493000WV47FDC28QG89

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 17
a. Full name
Pershing Securities International Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300PPJGN9E26TI110

e. State, if applicable
f. Foreign country, if applicable
IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 18
a. Full name
Pershing Securities Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300NC3GURN0AEZU06

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 19
a. Full name
Pershing Securities Singapore Private Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MALAYSIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 20
a. Full name
The Bank of New York Mellon Securities Company Japan Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
JAPAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 21
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MEXICO
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC.
ii. SEC file number

008-08177

iii. CRD number
000007059
iv. LEI, if any

MBNUM2BPBDO7JBLYG310

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1759.98

Brokers Record: 2
i. Full name of broker
J.P. MORGAN SECURITIES LLC
ii. SEC file number

008-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1378.62

Brokers Record: 3
i. Full name of broker
LIQUIDNET, INC.
ii. SEC file number

008-52461

iii. CRD number
000103987
iv. LEI, if any

213800HSKBBO1GCVRG79

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1173.71

Brokers Record: 4
i. Full name of broker
MORGAN STANLEY & CO. LLC
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1009.84

Brokers Record: 5
i. Full name of broker
DEUTSCHE BANK SECURITIES INC.
ii. SEC file number

008-17822

iii. CRD number
000002525
iv. LEI, if any

9J6MBOOO7BECTDTUZW19

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1007.85

Brokers Record: 6
i. Full name of broker
GOODBODY SECURITIES INC
ii. SEC file number

008-66955

iii. CRD number
000135790
iv. LEI, if any

635400IL71G3SXS7OE16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

987.25

Brokers Record: 7
i. Full name of broker
UBS SECURITIES LLC
ii. SEC file number

008-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

851.02

Brokers Record: 8
i. Full name of broker
MIZUHO SECURITIES USA LLC
ii. SEC file number

008-37710

iii. CRD number
000019647
iv. LEI, if any

7TK5RJIZDFROZCA6XF66

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

813.84

Brokers Record: 9
i. Full name of broker
HSBC SECURITIES (USA) INC.
ii. SEC file number

008-41562

iii. CRD number
000019585
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

716.71

Brokers Record: 10
i. Full name of broker
COWEN AND COMPANY
ii. SEC file number

008-22522

iii. CRD number
000007616
iv. LEI, if any

549300WR155U7DVMIW58

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

612.28

b. Aggregate brokerage commissions paid by Fund during the reporting period:

13674.97


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
HSBC SECURITIES (USA) INC.
ii. SEC file number

008-41562

iii. CRD number
000019585
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

3069626.16

Principal Transactions Record: 2
i. Full name of dealer
CITIGROUP GLOBAL MARKETS INC.
ii. SEC file number

008-08177

iii. CRD number
000007059
iv. LEI, if any

MBNUM2BPBDO7JBLYG310

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2995217.78

Principal Transactions Record: 3
i. Full name of dealer
J.P. MORGAN SECURITIES LLC
ii. SEC file number

008-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2544745.46

Principal Transactions Record: 4
i. Full name of dealer
LIQUIDNET, INC.
ii. SEC file number

008-52461

iii. CRD number
000103987
iv. LEI, if any

213800HSKBBO1GCVRG79

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2415779.25

Principal Transactions Record: 5
i. Full name of dealer
DEUTSCHE BANK SECURITIES INC.
ii. SEC file number

008-17822

iii. CRD number
000002525
iv. LEI, if any

9J6MBOOO7BECTDTUZW19

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2229958.56

Principal Transactions Record: 6
i. Full name of dealer
MORGAN STANLEY & CO. LLC
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1772922.4

Principal Transactions Record: 7
i. Full name of dealer
UBS SECURITIES LLC
ii. SEC file number

008-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1653757.16

Principal Transactions Record: 8
i. Full name of dealer
GOLDMAN SACHS & CO. LLC
ii. SEC file number

008-00129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1644671.55

Principal Transactions Record: 9
i. Full name of dealer
COWEN AND COMPANY
ii. SEC file number

008-22522

iii. CRD number
000007616
iv. LEI, if any

549300WR155U7DVMIW58

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1408080.45

Principal Transactions Record: 10
i. Full name of dealer
MIZUHO SECURITIES USA LLC
ii. SEC file number

008-37710

iii. CRD number
000019647
iv. LEI, if any

7TK5RJIZDFROZCA6XF66

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1080930.63

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

26337850.51


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

34185091.81

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

830000000.00

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc.
SEC File number( e.g., 811- )
811-03081
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund
SEC File number( e.g., 811- )
811-02653
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated
SEC File number( e.g., 811- )
811-00523
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc.
SEC File number( e.g., 811- )
811-06474
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03721
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund
SEC File number( e.g., 811- )
811-07502
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 72
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund
SEC File number( e.g., 811- )
811-21327
Shared Credit Users Record: 73
Name of fund
Dreyfus Midcap Index Fund, Inc.
SEC File number( e.g., 811- )
811-06325
Shared Credit Users Record: 74
Name of fund
Dreyfus Municipal Bond Opportunity Fund
SEC File number( e.g., 811- )
811-04764
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 77
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-05454
Shared Credit Users Record: 78
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-04765
Shared Credit Users Record: 79
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03726
Shared Credit Users Record: 80
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 83
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-03757
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund
SEC File number( e.g., 811- )
811-04215
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Short?Intermediate Municipal Bond Fund-Dreyfus Short?Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-05021
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund
SEC File number( e.g., 811- )
811-07512
Shared Credit Users Record: 91
Name of fund
Dreyfus Research Growth Fund, Inc.
SEC File number( e.g., 811- )
811-01899
Shared Credit Users Record: 92
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 95
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Index Fund, Inc.
SEC File number( e.g., 811- )
811-05719
Shared Credit Users Record: 98
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc.
SEC File number( e.g., 811- )
811-07044
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc.
SEC File number( e.g., 811- )
811-02192
Shared Credit Users Record: 100
Name of fund
Dreyfus Ultra Short Income Fund
SEC File number( e.g., 811- )
811-04888
Shared Credit Users Record: 101
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 107
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Global Stock Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-International Stock Fund
SEC File number( e.g., 811- )
811-03940
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

300000000.00

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
The Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc.
SEC File number( e.g., 811- )
811-03081
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund
SEC File number( e.g., 811- )
811-02653
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated
SEC File number( e.g., 811- )
811-00523
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc.
SEC File number( e.g., 811- )
811-06474
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03721
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund
SEC File number( e.g., 811- )
811-07502
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 61
Name of fund
Dreyfus Investment Portfolios-Technology Growth Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 62
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Institutional S&P 500 Stock Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 63
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Bond Market Index Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 64
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Disciplined Stock Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 65
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 66
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 67
Name of fund
The Dreyfus/Laurel Funds, Inc.-Dreyfus Tax Managed Growth Fund
SEC File number( e.g., 811- )
811-05202
Shared Credit Users Record: 68
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 69
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus Global Equity Income Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 70
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus High Yield Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 71
Name of fund
The Dreyfus/Laurel Funds Trust-Dreyfus International Bond Fund
SEC File number( e.g., 811- )
811-00524
Shared Credit Users Record: 72
Name of fund
Dreyfus Manager Funds II-Dreyfus Balanced Opportunity Fund
SEC File number( e.g., 811- )
811-21327
Shared Credit Users Record: 73
Name of fund
Dreyfus Midcap Index Fund, Inc.
SEC File number( e.g., 811- )
811-06325
Shared Credit Users Record: 74
Name of fund
Dreyfus Municipal Bond Opportunity Fund
SEC File number( e.g., 811- )
811-04764
Shared Credit Users Record: 75
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 76
Name of fund
Dreyfus Municipal Funds, Inc.-Dreyfus High Yield Municipal Bond Fund
SEC File number( e.g., 811- )
811-06377
Shared Credit Users Record: 77
Name of fund
Dreyfus New Jersey Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-05454
Shared Credit Users Record: 78
Name of fund
Dreyfus New York AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-04765
Shared Credit Users Record: 79
Name of fund
Dreyfus New York Tax Exempt Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03726
Shared Credit Users Record: 80
Name of fund
Dreyfus Opportunity Funds-Dreyfus Japan Womenomics Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 81
Name of fund
Dreyfus Opportunity Funds-Dreyfus Natural Resources Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 82
Name of fund
Dreyfus Opportunity Funds-Dreyfus Strategic Beta Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09891
Shared Credit Users Record: 83
Name of fund
Dreyfus Premier California AMT-Free Municipal Bond Fund, Inc.-Dreyfus California AMT-Free Municipal Bond Fund
SEC File number( e.g., 811- )
811-03757
Shared Credit Users Record: 84
Name of fund
Dreyfus Premier GNMA Fund, Inc.-Dreyfus U.S. Mortgage Fund
SEC File number( e.g., 811- )
811-04215
Shared Credit Users Record: 85
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Diversified International Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 86
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Global Real Estate Securities Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 87
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Growth Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 88
Name of fund
Dreyfus Premier Investment Funds, Inc.-Dreyfus Large Cap Equity Fund
SEC File number( e.g., 811- )
811-06490
Shared Credit Users Record: 89
Name of fund
Dreyfus Premier Short?Intermediate Municipal Bond Fund-Dreyfus Short?Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-05021
Shared Credit Users Record: 90
Name of fund
Dreyfus Premier Worldwide Growth Fund, Inc.- Dreyfus Worldwide Growth Fund
SEC File number( e.g., 811- )
811-07512
Shared Credit Users Record: 91
Name of fund
Dreyfus Research Growth Fund, Inc.
SEC File number( e.g., 811- )
811-01899
Shared Credit Users Record: 92
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Connecticut Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 93
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Massachusetts Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 94
Name of fund
Dreyfus State Municipal Bond Funds-Dreyfus Pennsylvania Fund
SEC File number( e.g., 811- )
811-04906
Shared Credit Users Record: 95
Name of fund
Dreyfus Stock Funds-Dreyfus International Equity Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 96
Name of fund
Dreyfus Stock Funds-Dreyfus International Small Cap Fund
SEC File number( e.g., 811- )
811-21236
Shared Credit Users Record: 97
Name of fund
Dreyfus Stock Index Fund, Inc.
SEC File number( e.g., 811- )
811-05719
Shared Credit Users Record: 98
Name of fund
The Dreyfus Sustainable U.S. Equity Portfolio, Inc.
SEC File number( e.g., 811- )
811-07044
Shared Credit Users Record: 99
Name of fund
The Dreyfus Sustainable U.S. Equity Fund, Inc.
SEC File number( e.g., 811- )
811-02192
Shared Credit Users Record: 100
Name of fund
Dreyfus Ultra Short Income Fund
SEC File number( e.g., 811- )
811-04888
Shared Credit Users Record: 101
Name of fund
Dreyfus Variable Investment Fund-Appreciation Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 102
Name of fund
Dreyfus Variable Investment Fund-Growth and Income Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 103
Name of fund
Dreyfus Variable Investment Fund-International Equity Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 104
Name of fund
Dreyfus Variable Investment Fund-International Value Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 105
Name of fund
Dreyfus Variable Investment Fund-Opportunistic Small Cap Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 106
Name of fund
Dreyfus Variable Investment Fund-Quality Bond Portfolio
SEC File number( e.g., 811- )
811-05125
Shared Credit Users Record: 107
Name of fund
Strategic Funds, Inc.-Dreyfus Active MidCap Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 108
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Growth Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 109
Name of fund
Strategic Funds, Inc.-Dreyfus Select Managers Small Cap Value Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 110
Name of fund
Strategic Funds, Inc.-Dreyfus U.S. Equity Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 111
Name of fund
Strategic Funds, Inc.-Global Stock Fund
SEC File number( e.g., 811- )
811-03940
Shared Credit Users Record: 112
Name of fund
Strategic Funds, Inc.-International Stock Fund
SEC File number( e.g., 811- )
811-03940
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

International Value Portfolio

b. Series identication number, if any

S000001921

c. LEI

5493002EPAAM33LEUL62

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
International Value Portfolio-Initial Shares
ii. Class identification number, if any

C000005068

iii. Ticker symbol, if any

N/A

Shares Outstanding Record: 2
i. Full name of Class
International Value Portfolio-Service Shares
ii. Class identification number, if any

C000005069

iii. Ticker symbol, if any

N/A


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Checkbox not checked Exchange-Traded Fund
ii. Checkbox not checked Exchange-Traded Managed Fund
b. Checkbox not checked Index Fund

c. Checkbox not checked Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Checkbox not checked Interval Fund
e. Checkbox not checked Fund of Funds
f. Checkbox not checked Master-Feeder Fund
g. Checkbox not checked Money Market Fund
h. Checkbox not checked Target Date Fund
i. Checkbox checked Underlying fund to a variable annuity or variable life insurance contract
Checkbox not checked N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A
2. LEI, if any, of person providing indemnification

N/A

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
The Dreyfus Corporation
ii. LEI, if any:

54930067A504FBYASH16

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked i. Revenue sharing split
Checkbox not checked ii. Non-revenue sharing split (other than administrative fee)
Checkbox not checked iii. Administrative fee
Checkbox checked iv. Cash collateral reinvestment fee
Checkbox not checked v. Indemnification fee
Checkbox not checked vi. Other
Checkbox not checked N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

0.00

g. Provide the net income from securities lending activities

0.00


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked a. Rule 10f-3 (17 CFR 270.10f-3)
Checkbox checked b. Rule 12d1-1 (17 CFR 270.12d1-1)
Checkbox not checked c. Rule 15a-4 (17 CFR 270.15a-4)
Checkbox not checked d. Rule 17a-6 (17 CFR 270.17a-6)
Checkbox not checked e. Rule 17a-7 (17 CFR 270.17a-7)
Checkbox not checked f. Rule 17a-8 (17 CFR 270.17a-8)
Checkbox not checked g. Rule 17e-1 (17 CFR 270.17e-1)
Checkbox not checked h. Rule 22d-1 (17 CFR 270.22d-1)
Checkbox not checked i. Rule 23c-1 (17 CFR 270.23c-1)
Checkbox checked j. Rule 32a-4 (17 CFR 270.32a-4)
Checkbox not checked N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
The Dreyfus Corporation
ii. SEC file number ( e.g., 801- )

801-8147

iii.CRD number
000105642
iv. LEI, if any

54930067A504FBYASH16

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-06102

iii. LEI, if any

N/A

iv. State, if applicable
NEW YORK
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number ( e.g., 84- or 85- )

84-01761

iii. LEI, if any

N/A

iv. State, if applicable
MASSACHUSETTS
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Pricing & Reference Data, LLC
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

TIN: 13-3668779

iii. State, if applicable
ILLINOIS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ITG Analytics, Inc.
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

TIN: 76-0809350

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
HSBC Bank Middle East Limited, Dubai
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
HSBC Bank Middle East Limited, Dubai
ii. LEI, if any

MLU0ZO3ML4LN2LL2TL39

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
UniCredit Bank Austria AG
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

MLU0ZO3ML4LN2LL2TL39

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

549300OZ46BRLZ8Y6F65

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

CGYP50QBGGR6NCHTSN68

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Citibank N.A., Brazil
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
CIBC Mellon Trust Company (CIBC Mellon)
ii. LEI, if any

549300IYUUH221WBZ505

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Credit Suisse (Switzerland) Ltd.
ii. LEI, if any

549300CWR0W0BCS9Q144

iii. State, if applicable
iv. Foreign country, if applicable
SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Skandinaviska Enskilda Banken AB (Publ)
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86

iii. State, if applicable
iv. Foreign country, if applicable
DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
HSBC Bank Egypt S.A.E.
ii. LEI, if any

2138001Q77JDLESS4Y50

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Banco Bilbao Vizcaya Argentaria, S.A.
ii. LEI, if any

K8MS7FD7N5Z2WQ51AZ71

iii. State, if applicable
iv. Foreign country, if applicable
SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Skandinaviska Enskilda Banken AB (Publ)
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
The Bank of New York Mellon
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
The Bank of New York Mellon
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
BNP Paribas Securities Services
ii. LEI, if any

R0MUWSFPU8MPRO8K5P83

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Deutsche Bank AG
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
The Bank of New York Mellon
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Bank Hapoalim B.M.
ii. LEI, if any

B6ARUI4946ST4S7WOU88

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
MUFG Bank, Ltd.
ii. LEI, if any

C3GTMMZIHMY46P4OIX74

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Deutsche Bank AG
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
Citibanamex
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Deutsche Bank (Malaysia) Berhad
ii. LEI, if any

529900DLWFR8HK7DR278

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
The Bank of New York Mellon SA/NV
ii. LEI, if any

N/A

iii. State, if applicable
iv. Foreign country, if applicable
NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
Skandinaviska Enskilda Banken AB (Publ)
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86

iii. State, if applicable
iv. Foreign country, if applicable
NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

213800GJYUJERRTNRE86

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
Deutsche Bank AG
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 34
i. Full name
Bank Polska Kasa Opieki S.A.
ii. LEI, if any

5493000LKS7B3UTF7H35

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 35
i. Full name
Citibank Europe Plc
ii. LEI, if any

6SHGI4ZSSLCXXQSBB395

iii. State, if applicable
iv. Foreign country, if applicable
PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 36
i. Full name
HSBC Bank Middle East Limited, Doha
ii. LEI, if any

MLU0ZO3ML4LN2LL2TL39

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 37
i. Full name
Skandinaviska Enskilda Banken AB (Publ)
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 38
i. Full name
DBS Bank Ltd
ii. LEI, if any

ATUEL7OJR5057F2PV266

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 39
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

MLU0ZO3ML4LN2LL2TL39

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 40
i. Full name
Deutsche Bank A.S.
ii. LEI, if any

789000N5SE3LWDK7OI11

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 41
i. Full name
HSBC Bank (Taiwan) Limited
ii. LEI, if any

549300SG184IVNYDMN03

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 42
i. Full name
The Standard Bank of South Africa Limited
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Dreyfus Transfer, Inc.
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

84-06102

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
The Dreyfus Corporation
ii. LEI, if any, or other identifying number

54930067A504FBYASH16

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
The Bank of New York Mellon
ii. LEI, if any, or other identifying number

HPFHU0OQ28E4N0NFVK49

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BNY Mellon Capital Markets, LLC
b. SEC file number

008-35255

c. CRD number
000017454
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 2
a. Full name
Hedgemark Securities, LLC
b. SEC file number

008-69106

c. CRD number
000164503
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 3
a. Full name
MBSC Securities Corporation
b. SEC file number

008-13801

c. CRD number
000000231
d. LEI, if any

N/A

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 4
a. Full name
Pershing Advisor Solutions LLC
b. SEC file number

008-47425

c. CRD number
000036671
d. LEI, if any

549300KTC63JRN36GZ84

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 5
a. Full name
Pershing LLC
b. SEC file number

008-17574

c. CRD number
000007560
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94

e. State, if applicable
NEW JERSEY
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 6
a. Full name
BNY Mellon Asset Management Canada Ltd.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 7
a. Full name
BNY Mellon Capital Markets EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800O5FBGOWU89LN14

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 8
a. Full name
BNY Mellon Investment Management Australia Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2ZQTMYGDRJZ57CRSPU33

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 9
a. Full name
BNY Mellon Investment Management EMEA Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800X5NCNIAF9USD75

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 10
a. Full name
BNY Mellon Investment Management Hong Kong Limited
b. SEC file number

008-00000

c. CRD number
000169689
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 11
a. Full name
BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
BRAZIL
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 12
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc.
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 13
a. Full name
Pershing (Channel Islands) Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

2138009CM5DCI2OQW132

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 14
a. Full name
Pershing Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

213800R6YVGU4VP7XK84

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 15
a. Full name
Pershing Securities Australia Pty Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493008201YNLL3CPG58

e. State, if applicable
f. Foreign country, if applicable
AUSTRALIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 16
a. Full name
Pershing Securities Canada Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

5493000WV47FDC28QG89

e. State, if applicable
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 17
a. Full name
Pershing Securities International Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300PPJGN9E26TI110

e. State, if applicable
f. Foreign country, if applicable
IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 18
a. Full name
Pershing Securities Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

549300NC3GURN0AEZU06

e. State, if applicable
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 19
a. Full name
Pershing Securities Singapore Private Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MALAYSIA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 20
a. Full name
The Bank of New York Mellon Securities Company Japan Limited
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
JAPAN
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00

Broker Dealers Record: 21
a. Full name
The Bank of New York Mellon, S.A., Institucion de Banca Multiple
b. SEC file number

008-00000

c. CRD number
N/A
d. LEI, if any

N/A

e. State, if applicable
f. Foreign country, if applicable
MEXICO
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
J.P. MORGAN SECURITIES LLC
ii. SEC file number

008-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

10335.00

Brokers Record: 2
i. Full name of broker
UBS SECURITIES LLC
ii. SEC file number

008-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

8557.00

Brokers Record: 3
i. Full name of broker
CREDIT SUISSE SECURITIES (USA) LLC
ii. SEC file number

008-00422

iii. CRD number
000000816
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

7100.00

Brokers Record: 4
i. Full name of broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ii. SEC file number

008-07221

iii. CRD number
000007691
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

6866.00

Brokers Record: 5
i. Full name of broker
MORGAN STANLEY & CO. LLC
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

6332.00

Brokers Record: 6
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC.
ii. SEC file number

008-08177

iii. CRD number
000007059
iv. LEI, if any

MBNUM2BPBDO7JBLYG310

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

4564.00

Brokers Record: 7
i. Full name of broker
SANFORD C. BERNSTEIN & CO., LLC
ii. SEC file number

008-42942

iii. CRD number
000104474
iv. LEI, if any

549300GA5IHQHIM7CU60

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

3388.00

Brokers Record: 8
i. Full name of broker
BARCLAYS CAPITAL INC.
ii. SEC file number

008-41342

iii. CRD number
000019714
iv. LEI, if any

AC28XWWI3WIBK2824319

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2870.00

Brokers Record: 9
i. Full name of broker
DEUTSCHE BANK SECURITIES INC.
ii. SEC file number

008-17822

iii. CRD number
000002525
iv. LEI, if any

9J6MBOOO7BECTDTUZW19

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2451.00

Brokers Record: 10
i. Full name of broker
GOLDMAN SACHS & CO. LLC
ii. SEC file number

008-00129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2354.00

b. Aggregate brokerage commissions paid by Fund during the reporting period:

68351.00


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
J.P. MORGAN SECURITIES LLC
ii. SEC file number

008-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12772326.00

Principal Transactions Record: 2
i. Full name of dealer
BARCLAYS CAPITAL INC.
ii. SEC file number

008-41342

iii. CRD number
000019714
iv. LEI, if any

AC28XWWI3WIBK2824319

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

11145892.00

Principal Transactions Record: 3
i. Full name of dealer
CITIGROUP GLOBAL MARKETS INC.
ii. SEC file number

008-08177

iii. CRD number
000007059
iv. LEI, if any

MBNUM2BPBDO7JBLYG310

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10478037.00

Principal Transactions Record: 4
i. Full name of dealer
CREDIT SUISSE SECURITIES (USA) LLC
ii. SEC file number

008-00422

iii. CRD number
000000816
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8247483.00

Principal Transactions Record: 5
i. Full name of dealer
UBS SECURITIES LLC
ii. SEC file number

008-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6304043.00

Principal Transactions Record: 6
i. Full name of dealer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ii. SEC file number

008-07221

iii. CRD number
000007691
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5935388.00

Principal Transactions Record: 7
i. Full name of dealer
MORGAN STANLEY & CO. LLC
ii. SEC file number

008-15869

iii. CRD number
000008209
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5861882.00

Principal Transactions Record: 8
i. Full name of dealer
HSBC SECURITIES (USA) INC.
ii. SEC file number

008-41562

iii. CRD number
000019585
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4372866.00

Principal Transactions Record: 9
i. Full name of dealer
LIQUIDNET, INC.
ii. SEC file number

008-52461

iii. CRD number
000103987
iv. LEI, if any

213800HSKBBO1GCVRG79

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2611697.00

Principal Transactions Record: 10
i. Full name of dealer
SANFORD C. BERNSTEIN & CO., LLC
ii. SEC file number

008-42942

iii. CRD number
000104474
iv. LEI, if any

549300GA5IHQHIM7CU60

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

2583792.00

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

87710281.00


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

52497533.72

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

830000000.00

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
Citibank, N.A
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Advantage Funds, Inc.-Dreyfus Global Dynamic Bond Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 2
Name of fund
Advantage Funds, Inc.-Dreyfus Global Multi-Asset Income Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 3
Name of fund
Advantage Funds, Inc.-Dreyfus Global Real Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 4
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Midcap Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 5
Name of fund
Advantage Funds, Inc.-Dreyfus Opportunistic Small Cap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 6
Name of fund
Advantage Funds, Inc.-Dreyfus Strategic Value Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 7
Name of fund
Advantage Funds, Inc.-Dreyfus Structured Midcap Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 8
Name of fund
Advantage Funds, Inc.-Dreyfus Technology Growth Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 9
Name of fund
Advantage Funds, Inc.-Dreyfus Total Emerging Markets Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 10
Name of fund
Advantage Funds, Inc.-Dynamic Total Return Fund
SEC File number( e.g., 811- )
811-07123
Shared Credit Users Record: 11
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Absolute Insight Multi-Strategy Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 12
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Broad Opportunities Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 13
Name of fund
BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Insight Core Plus Fund
SEC File number( e.g., 811- )
811-23036
Shared Credit Users Record: 14
Name of fund
BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 15
Name of fund
BNY Mellon Funds Trust-BNY Mellon Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 16
Name of fund
BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 17
Name of fund
BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 18
Name of fund
BNY Mellon Funds Trust-BNY Mellon Focused Equity Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 19
Name of fund
BNY Mellon Funds Trust-BNY Mellon Income Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 20
Name of fund
BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 21
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Appreciation Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 22
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Equity Income Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 23
Name of fund
BNY Mellon Funds Trust-BNY Mellon International Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 24
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Market Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 25
Name of fund
BNY Mellon Funds Trust-BNY Mellon Large Cap Stock Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 26
Name of fund
BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 27
Name of fund
BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 28
Name of fund
BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 29
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 30
Name of fund
BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 31
Name of fund
BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 32
Name of fund
BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 33
Name of fund
BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 34
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 35
Name of fund
BNY Mellon Funds Trust-BNY Mellon Small/Mid Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 36
Name of fund
BNY Mellon Funds Trust-BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
SEC File number( e.g., 811- )
811-09903
Shared Credit Users Record: 37
Name of fund
Dreyfus Appreciation Fund, Inc.
SEC File number( e.g., 811- )
811-03081
Shared Credit Users Record: 38
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Alternative Diversifier Strategies Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 39
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Global Emerging Markets Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 40
Name of fund
Dreyfus BNY Mellon Funds, Inc.-Dreyfus Yield Enhancement Strategy Fund
SEC File number( e.g., 811- )
811-22912
Shared Credit Users Record: 41
Name of fund
Dreyfus Bond Funds, Inc.-Dreyfus Municipal Bond Fund
SEC File number( e.g., 811- )
811-02653
Shared Credit Users Record: 42
Name of fund
The Dreyfus Fund Incorporated
SEC File number( e.g., 811- )
811-00523
Shared Credit Users Record: 43
Name of fund
Dreyfus Growth and Income Fund, Inc.
SEC File number( e.g., 811- )
811-06474
Shared Credit Users Record: 44
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus International Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 45
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus Smallcap Stock Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 46
Name of fund
Dreyfus Index Funds, Inc.-Dreyfus S&P 500 Index Fund
SEC File number( e.g., 811- )
811-05883
Shared Credit Users Record: 47
Name of fund
Dreyfus Intermediate Municipal Bond Fund, Inc.
SEC File number( e.g., 811- )
811-03721
Shared Credit Users Record: 48
Name of fund
Dreyfus International Funds, Inc.-Dreyfus Emerging Markets Fund
SEC File number( e.g., 811- )
811-07502
Shared Credit Users Record: 49
Name of fund
Dreyfus Investment Funds-Dreyfus Diversified Emerging Markets Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 50
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 51
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small Cap Value Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 52
Name of fund
Dreyfus Investment Funds-Dreyfus/The Boston Company Small/Mid Cap Growth Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 53
Name of fund
Dreyfus Investment Funds-Dreyfus/Newton International Equity Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 54
Name of fund
Dreyfus Investment Funds-Dreyfus/Standish Global Fixed Income Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 55
Name of fund
Dreyfus Investment Funds-Dreyfus Tax Sensitive Total Return Bond Fund
SEC File number( e.g., 811- )
811-04813
Shared Credit Users Record: 56
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Inflation Adjusted Securities Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 57
Name of fund
Dreyfus Investment Grade Funds, Inc.-Dreyfus Short Term Income Fund
SEC File number( e.g., 811- )
811-06718
Shared Credit Users Record: 58
Name of fund
Dreyfus Investment Portfolios-Core Value Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 59
Name of fund
Dreyfus Investment Portfolios-MidCap Stock Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 60
Name of fund
Dreyfus Investment Portfolios-Small Cap Stock Index Portfolio
SEC File number( e.g., 811- )
811-08673
Shared Credit Users Record: 61
Name of fund