# Filing Detail

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001635295-20-000050
Filing Date
2020-07-24
Accepted
2020-07-24 16:55:44
Documents
82
Effectiveness Date
2020-07-24

Document Format Files

Seq | Description | Document | Type | Size
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1 | ICB BOND PRIMARY | primary-aig2020to20211.htm | 40-17G | 405101
2 | CHUBB 1ST EXCESS | icbb-1stxschubb2020to2021.htm | EX-99 | 87091
3 | CHUBB 2ND EXCESS | icbb-2ndxsgaiclead2020to2021.htm | EX-99 | 41657
4 | FIDELITY RESOLUTIONS | fidelitybondboardresolutions.htm | EX-99 | 152641
5 | FIDELITY INSURANCE | fidelitybondinsurance1-3120.htm | EX-99 | 111808
6 | JOINT AGREEMENT | fidelitybondjointinsuredagre.htm | EX-99 | 41868
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9 | GRAPHIC | icbb-1stxschubb2020to202x2x1.jpg | GRAPHIC | 22373
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15 | GRAPHIC | icbb-2ndxsgaiclead2020tox1x1.jpg | GRAPHIC | 7827
16 | GRAPHIC | icbb-2ndxsgaiclead2020tox1x2.jpg | GRAPHIC | 3151
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| Complete submission text file | 0001635295-20-000050.txt |  | 4411176

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Large Cap Securities Fund, Inc. (Filer) CIK: 0000030146 (see all company filings)

EIN.: 136021175 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00523 | Film No.: 201047407

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
DREYFUS LIQUID ASSETS, INC. (Filer) CIK: 0000030158 (see all company filings)

EIN.: 132758124 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02410 | Film No.: 201047441

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON RESEARCH GROWTH FUND, INC. (Filer) CIK: 0000030162 (see all company filings)

EIN.: 132641740 | State of Incorp.: NY | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-01899 | Film No.: 201047418

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Sustainable U.S. Equity Fund, Inc. (Filer) CIK: 0000030167 (see all company filings)

EIN.: 132691318 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-02192 | Film No.: 201047426

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Investment Funds III (Filer) CIK: 0000053808 (see all company filings)

EIN.: 042694144 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00524 | Film No.: 201047401

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Municipal Bond Funds, Inc. (Filer) CIK: 0000075176 (see all company filings)

EIN.: 132866680 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02653 | Film No.: 201047409

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

EIN.: 133088846 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03081 | Film No.: 201047392

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
GENERAL MONEY MARKET FUND, INC. (Filer) CIK: 0000353560 (see all company filings)

EIN.: 133090361 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03207 | Film No.: 201047447

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDS, INC. (Filer) CIK: 0000702172 (see all company filings)

EIN.: 133138569 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03456 | Film No.: 201047446

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. (Filer) CIK: 0000703153 (see all company filings)

EIN.: 136819286 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-03481 | Film No.: 201047448

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Intermediate Municipal Bond Fund, Inc. (Filer) CIK: 0000718935 (see all company filings)

EIN.: 133171381 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03721 | Film No.: 201047397

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000720064 (see all company filings)

EIN.: 133171422 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03757 | Film No.: 201047393

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon New York Tax Exempt Bond Fund, Inc. (Filer) CIK: 0000723765 (see all company filings)

EIN.: 133171383 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03726 | Film No.: 201047415

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166 2129226400
BNY Mellon Strategic Funds, Inc. (Filer) CIK: 0000737520 (see all company filings)

EIN.: 133272460 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03940 | Film No.: 201047423

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS (Filer) CIK: 0000740123 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-03954 | Film No.: 201047442

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (Filer) CIK: 0000740766 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-03964 | Film No.: 201047437

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
DREYFUS CASH MANAGEMENT (Filer) CIK: 0000759667 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-04175 | Film No.: 201047436

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon U.S. Mortgage Fund, Inc. (Filer) CIK: 0000762156 (see all company filings)

EIN.: 133281750 | State of Incorp.: NY | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04215 | Film No.: 201047428

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166 2129226400
Dreyfus Treasury Obligations Cash Management (Filer) CIK: 0000796251 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-04723 | Film No.: 201047443

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND (Filer) CIK: 0000797920 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04765 | Film No.: 201047414

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

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04764 | Film No.: 201047416

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
BNY Mellon Investment Funds I (Filer) CIK: 0000799295 (see all company filings)

EIN.: 043106135 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04813 | Film No.: 201047399

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND (Filer) CIK: 0000803950 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04870 | Film No.: 201047450

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND (Filer) CIK: 0000803951 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04871 | Film No.: 201047445

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON ULTRA SHORT INCOME FUND (Filer) CIK: 0000804887 (see all company filings)

EIN.: 136885360 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-04888 | Film No.: 201047429

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON STATE MUNICIPAL BOND FUNDS (Filer) CIK: 0000806176 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04906 | Film No.: 201047420

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON SHORT-INTERMEDIATE MUNICIPAL BOND FUND (Filer) CIK: 0000810305 (see all company filings)

EIN.: 133412306 | State of Incorp.: NY | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-05021 | Film No.: 201047419

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON VARIABLE INVESTMENT FUND (Filer) CIK: 0000813383 (see all company filings)

EIN.: 133685668 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05125 | Film No.: 201047430

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON STRATEGIC MUNICIPALS, INC. (Filer) CIK: 0000818972 (see all company filings)

EIN.: 133426554 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05245 | Film No.: 201047425

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Investment Funds IV, Inc. (Filer) CIK: 0000819940 (see all company filings)

EIN.: 134024319 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05202 | Film No.: 201047402

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000828475 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05454 | Film No.: 201047413

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
GENERAL NEW JERSEY MUNICIPAL MONEY MARKET FUND, INC. (Filer) CIK: 0000831363 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05527 | Film No.: 201047449

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON MUNICIPAL INCOME, INC. (Filer) CIK: 0000839122 (see all company filings)

EIN.: 133482429 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05652 | Film No.: 201047412

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Filer) CIK: 0000843781 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-05718 | Film No.: 201047444

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON STOCK INDEX FUND, INC. (Filer) CIK: 0000846800 (see all company filings)

EIN.: 133537664 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05719 | Film No.: 201047422

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000855887 (see all company filings)

EIN.: 051287040 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05877 | Film No.: 201047424

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON INDEX FUNDS, INC. (Filer) CIK: 0000857114 (see all company filings)

EIN.: 133554128 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05883 | Film No.: 201047396

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS (Filer) CIK: 0000867955 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-06172 | Film No.: 201047433

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON MIDCAP INDEX FUND, INC. (Filer) CIK: 0000875732 (see all company filings)

EIN.: 133618129 | State of Incorp.: NY | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06325 | Film No.: 201047408

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10166 2129226400
BNY MELLON MUNICIPAL FUNDS, INC. (Filer) CIK: 0000878092 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06377 | Film No.: 201047411

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
DREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENT (Filer) CIK: 0000878734 (see all company filings)

EIN.: 113077343 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-06395 | Film No.: 201047434

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Investment Funds V, Inc. (Filer) CIK: 0000881773 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06490 | Film No.: 201047403

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
DREYFUS BASIC MONEY MARKET FUND, INC. (Filer) CIK: 0000885409 (see all company filings)

EIN.: 133662299 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06604 | Film No.: 201047435

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Investment Grade Funds, Inc. (Filer) CIK: 0000889169 (see all company filings)

EIN.: 133868222 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-06718 | Film No.: 201047405

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. (Filer) CIK: 0000890064 (see all company filings)

EIN.: 133689327 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07044 | Film No.: 201047427

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon International Securities Funds, Inc. (Filer) CIK: 0000897469 (see all company filings)

EIN.: 133718039 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07502 | Film No.: 201047398

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY Mellon Worldwide Growth Fund, Inc. (Filer) CIK: 0000897569 (see all company filings)

EIN.: 133712071 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07512 | Film No.: 201047431

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

EIN.: 133851784 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07123 | Film No.: 201047389

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (Filer) CIK: 0001038520 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08211 | Film No.: 201047439

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

EIN.: 134000024 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08673 | Film No.: 201047406

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON HIGH YIELD STRATEGIES FUND (Filer) CIK: 0001057861 (see all company filings)

EIN.: 134001109 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08703 | Film No.: 201047395

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON OPPORTUNITY FUNDS (Filer) CIK: 0001111178 (see all company filings)

EIN.: 134193975 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-09891 | Film No.: 201047417

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON FUNDS TRUST (Filer) CIK: 0001111565 (see all company filings)

EIN.: 134121547
Type: 40-17G | Act: 40 | File No.: 811-09903 | Film No.: 201047394

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
CITIZENSSELECT FUNDS (Filer) CIK: 0001167368 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21035 | Film No.: 201047432

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 2129226400
BNY MELLON STOCK FUNDS (Filer) CIK: 0001199348 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21236 | Film No.: 201047421

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
BNY Mellon Investment Funds VI (Filer) CIK: 0001224568 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21327 | Film No.: 201047404

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
Dreyfus Institutional Reserves Funds (Filer) CIK: 0001423799 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22169 | Film No.: 201047440

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-22784 | Film No.: 201047410

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
BNY Mellon Investment Funds II, Inc. (Filer) CIK: 0001591556 (see all company filings)

EIN.: 464470069 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22912 | Film No.: 201047400

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (Filer) CIK: 0001627854 (see all company filings)

EIN.: 822085232 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-23014 | Film No.: 201047390

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 (212) 922-6400
BNY Mellon Absolute Insight Funds, Inc. (Filer) CIK: 0001635295 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-23036 | Film No.: 201047451

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 (212) 922-6400
Dreyfus Institutional Liquidity Funds (Filer) CIK: 0001717375 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23296 | Film No.: 201047438

Mailing Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286
Business Address C/O BNY MELLON INVESTMENT ADVISER, INC. 240 GREENWICH STREET NEW YORK NY 10286 212-922-6400
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Filer) CIK: 0001729678 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23330 | Film No.: 201047391