SEC Form 40-17F2

Initial certificate of accounting of securities and similar investments in the custody of management investment companies

Latest 40-17F2 Filings:

Date Accession No. Company
2020-07-24 00:00:00 0001080084-20-000009 DREYFUS TREASURY SECURITIES CASH MANAGEMENT
2020-07-24 00:00:00 0001080084-20-000024 BNY Mellon Strategic Funds, Inc.
2020-07-24 00:00:00 0001080084-20-000005 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
2020-07-24 00:00:00 0001080084-20-000016 CITIZENSSELECT FUNDS
2020-07-24 00:00:00 0001080084-20-000012 BNY Mellon Municipal Bond Infrastructure Fund, Inc.
2020-07-24 00:00:00 0001080084-20-000026 BNY Mellon Investment Grade Funds, Inc.
2020-07-24 00:00:00 0001080084-20-000017 BNY Mellon Opportunistic Municipal Securities Fund
2020-07-24 00:00:00 0001080084-20-000037 BNY Mellon Worldwide Growth Fund, Inc.
2020-07-24 00:00:00 0001080084-20-000015 Dreyfus Institutional Reserves Funds
2020-07-24 00:00:00 0001080084-20-000008 Dreyfus Treasury Obligations Cash Management
2020-07-24 00:00:00 0001080084-20-000023 BNY Mellon New York Tax Exempt Bond Fund, Inc.
2020-07-24 00:00:00 0001080084-20-000036 BNY Mellon Investment Funds V, Inc.
2020-07-24 00:00:00 0001080084-20-000007 DREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENT
2020-07-24 00:00:00 0001080084-20-000033 BNY MELLON OPPORTUNITY FUNDS
2020-07-24 00:00:00 0001080084-20-000038 BNY Mellon Absolute Insight Funds, Inc.
2020-07-24 00:00:00 0001080084-20-000018 BNY MELLON STATE MUNICIPAL BOND FUNDS
2020-07-24 00:00:00 0001080084-20-000013 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
2020-07-24 00:00:00 0001080084-20-000010 DREYFUS BASIC MONEY MARKET FUND, INC.
2020-07-24 00:00:00 0001080084-20-000022 BNY Mellon Intermediate Municipal Bond Fund, Inc.
2020-07-24 00:00:00 0001080084-20-000014 BNY MELLON SHORT-INTERMEDIATE MUNICIPAL BOND FUND
2020-07-24 00:00:00 0001080084-20-000035 BNY MELLON MIDCAP INDEX FUND, INC.
2020-07-24 00:00:00 0001080084-20-000025 BNY Mellon Sustainable U.S. Equity Fund, Inc.
2020-07-24 00:00:00 0001080084-20-000020 BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.
2020-07-24 00:00:00 0001080084-20-000028 BNY Mellon Municipal Bond Funds, Inc.
2020-07-24 00:00:00 0001080084-20-000021 BNY Mellon International Securities Funds, Inc.
2020-07-24 00:00:00 0001080084-20-000019 BNY Mellon U.S. Mortgage Fund, Inc.
2020-07-24 00:00:00 0001080084-20-000003 DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS
2020-07-24 00:00:00 0001080084-20-000006 DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS
2020-07-24 00:00:00 0001080084-20-000029 BNY MELLON MUNICIPAL FUNDS, INC.
2020-07-24 00:00:00 0001080084-20-000004 DREYFUS CASH MANAGEMENT

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