24F-2NT 1 form.htm NOTICE REGISTRATION STATEMENT NO. 333-106576 form
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION 
Washington, DC 20549
 
FORM 24F-2
Annual Notice of Securities Sold 
Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form. Please print or type.

1.    Name and address of issuer: 
 
    Dreyfus Premier Manager Funds I 
    200 Park Avenue 
    New York, NY 10166 

2.      The name of each series or class of securities for which this Form is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [X]
 
3.      Investment Company Act File Number: 811-21386 Securities Act File Number: 333-106576
 

4(a). Last day of fiscal year for which this notice is filed:

March 31, 2006

4(b). [_] Check box if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c). [_] Check box if this is the last time the issuer will be filing this Form.

Bear Stearns Money Market Fund - Class A 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 8,721,641,608.76 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ 7,697,497,115.70 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ 1,346,684,674.21 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ 9,044,181,789.91 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ -0- 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ (322,540,181.15) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 


    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    x .000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ -0- 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ -0-
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ -0-
=============
Dreyfus Premier Alpha Growth Fund - Class A 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 482,236,019 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ 28,689,820 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ -0- 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ 28,689,820 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ 453,546,199 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ -0- 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    x.000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ 48,529.44 
    5(vii) (enter “0” if no fee is due):    ============== 


6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 48,529.44
=============
Dreyfus Premier Alpha Growth Fund - Class B 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the        $ 36,256,016 
    fiscal year pursuant to section 24(f):        --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ 6,757,989 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $    -0- 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not         
    previously used to reduce registration fees payable         
    to the Commission:         
 
(iv)    Total available redemption credits [add Items 5(ii)        -$ 6,757,989 
    and 5(iii):        -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)        $ 29,498,027 
    [subtract Item 5(iv) from Item 5(i)]:        --------------- 
 
(vi)    Redemption credits available for use in future    $    -0- 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:         
 
(vii)    Multiplier for determining registration fee (See        X .000107 
    Instruction C.9):        -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item        =$ 3,156.29 
    5(vii) (enter “0” if no fee is due):        ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A


-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 3,156.29
=============
Dreyfus Premier Alpha Growth Fund - Class C         
 
5.    Calculation of registration fee:         
 
    (I)    Aggregate sale price of securities sold during the        $ 98,110,498 
        fiscal year pursuant to section 24(f):        --------------- 
 
    (ii)    Aggregate price of securities redeemed or    $ 11,968,577 
        repurchased during the fiscal year:    --------------- 
 
 
    (iii)    Aggregate price of securities redeemed or    $    -0- 
        repurchased during any PRIOR fiscal year ending no    --------------- 
        earlier than October 11, 1995 that were not         
        previously used to reduce registration fees payable         
        to the Commission:         
 
    (iv)    Total available redemption credits [add Items 5(ii)        -$ 11,968,577 
        and 5(iii):        -------------- 
 
    (v)    Net Sales - if Item 5(I) is greater than Item 5(iv)        $ 86,141,921 
        [subtract Item 5(iv) from Item 5(i)]:        --------------- 
 
    (vi)    Redemption credits available for use in future    $    -0- 
        years -- if Item 5(i) is less than Item 5(iv)    --------------- 
        [subtract Item 5(iv) from Item 5(I)]:         
 
    (vii)    Multiplier for determining registration fee (See        X .000107 
        Instruction C.9):        -------------- 
 
    (viii)    Registration fee due (multiply Item 5(v) by Item        =$ 9,217.19 
        5(vii) (enter “0” if no fee is due):        ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 9,217.19
=============


Dreyfus Premier Alpha Growth Fund - Class R         
 
5.    Calculation of registration fee:         
 
    (I)    Aggregate sale price of securities sold during the        $ 45,191,431 
        fiscal year pursuant to section 24(f):        --------------- 
 
    (ii)    Aggregate price of securities redeemed or    $ 1,259,880 
        repurchased during the fiscal year:    --------------- 
 
    (iii)    Aggregate price of securities redeemed or    $    -0- 
        repurchased during any PRIOR fiscal year ending no    --------------- 
        earlier than October 11, 1995 that were not         
        previously used to reduce registration fees payable         
        to the Commission:         
 
    (iv)    Total available redemption credits [add Items 5(ii)        -$ 1,259,880 
        and 5(iii):        -------------- 
 
 
    (v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ 43,931,551 
        [subtract Item 5(iv) from Item 5(i)]:        --------------- 
 
    (vi)    Redemption credits available for use in future    $    -0- 
        years -- if Item 5(i) is less than Item 5(iv)    --------------- 
        [subtract Item 5(iv) from Item 5(I)]:         
 
    (vii)    Multiplier for determining registration fee (See        X .000107 
        Instruction C.9):        -------------- 
 
    (viii)    Registration fee due (multiply Item 5(v) by Item        =$ 4,700.68 
        5(vii) (enter “0” if no fee is due):        ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$4,700.68
=============


Dreyfus Premier Alpha Growth Fund - Class T 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 51,104,585 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ 62,765,313 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ -0- 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ 62,765,313 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ -0- 
    [subtract Item 5(iv) from Item 5(i)]:    ----------- 
 
(vi)    Redemption credits available for use in future    ($ 11,660,728) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ -0- 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ -0-
=============


Dreyfus Premier Intrinsic Value Fund - Class A     
 
5.    Calculation of registration fee:     
 
    (I)    Aggregate sale price of securities sold during the    $ 8,866,267 
        fiscal year pursuant to section 24(f):    --------------- 
 
    (ii)    Aggregate price of securities redeemed or    $ 4,497,913 
        repurchased during the fiscal year:    --------------- 
 
    (iii)    Aggregate price of securities redeemed or    $ -0- 
        repurchased during any PRIOR fiscal year ending no    --------------- 
        earlier than October 11, 1995 that were not     
        previously used to reduce registration fees payable     
        to the Commission:     
 
    (iv)    Total available redemption credits [add Items 5(ii)    -$ 4,497,913 
        and 5(iii):    -------------- 
 
    (v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ 4,368,354 
        [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
    (vi)    Redemption credits available for use in future    $ -0- 
        years -- if Item 5(i) is less than Item 5(iv)    --------------- 
        [subtract Item 5(iv) from Item 5(I)]:     
 
    (vii)    Multiplier for determining registration fee (See    x .000107 
        Instruction C.9):    -------------- 
 
    (viii)    Registration fee due (multiply Item 5(v) by Item    =$ 467.41 
        5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 467.41
=============


Dreyfus Premier Intrinsic Value Fund - Class B 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 4,421,455 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ 9,190,736 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ -0- 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ 9,190,736 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ -0- 
    [subtract Item 5(iv) from Item 5(i)]:    ----------- 
 
(vi)    Redemption credits available for use in future    ($ 4,769,281) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ -0- 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ -0-
=============


Dreyfus Premier Intrinsic Value Fund - Class C 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 4,644,679 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ 6,058,714 
    repurchased during the fiscal year:    --------------- 
 
 
(iii)    Aggregate price of securities redeemed or    $ -0- 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ 6,058,714 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ -0- 
    [subtract Item 5(iv) from Item 5(i)]:    ----------- 
 
(vi)    Redemption credits available for use in future    ($ 1,414,035) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ -0- 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ -0-
=============


Dreyfus Premier Intrinsic Value Fund - Class R 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 26,307,788 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ 43,555,376 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ -0- 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ 43,555,376 
    and 5(iii):    -------------- 
 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ -0- 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    ($ 17,247,588) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ -0- 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 0
=============


Dreyfus Premier Intrinsic Value Fund - Class T 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 5,325,420 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ 11,809,446 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ 892,091 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ 12,701,537 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ -0- 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    ($ 7,376,117) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ -0- 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 0
=============


Dreyfus Premier S&P Stars Fund - Class A     
 
5.    Calculation of registration fee:     
 
    (I)    Aggregate sale price of securities sold during the    $ 25,980,571 
        fiscal year pursuant to section 24(f):    --------------- 
 
    (ii)    Aggregate price of securities redeemed or    $ ( 1,920,214) 
        repurchased during the fiscal year:    ---------------- 
 
    (iii)    Aggregate price of securities redeemed or    $ - 
        repurchased during any PRIOR fiscal year ending no    --------------- 
        earlier than October 11, 1995 that were not     
        previously used to reduce registration fees payable     
        to the Commission:     
 
    (iv)    Total available redemption credits [add Items 5(ii)    -$ (1,920,214) 
        and 5(iii):    -------------- 
 
    (v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ 24,060,357 
        [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
    (vi)    Redemption credits available for use in future    $ - 
        years -- if Item 5(i) is less than Item 5(iv)    ---------- 
        [subtract Item 5(iv) from Item 5(I)]:     
 
    (vii)    Multiplier for determining registration fee (See    X 000107 
        Instruction C.9):    -------------- 
 
    (viii)    Registration fee due (multiply Item 5(v) by Item    =$ 2,574.46 
        5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 2,574.46
=============


Dreyfus Premier S&P Stars Fund - Class B 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 7,830,073 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ (79,972,749) 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ (84,952,511) 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ (164,925,260) 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ - 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ (157,095,187) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ 0 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 0
=============


Dreyfus Premier S&P Stars Fund - Class C 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 12,928,549 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ (53,420,931) 
    repurchased during the fiscal year:    --------------- 
 
 
(iii)    Aggregate price of securities redeemed or    $ (73,993,227) 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ (127,414,158) 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ - 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ (114,485,609) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ 0 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 0
=============


Dreyfus Premier S&P Stars Fund - Class R 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 20,841,726 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ (77,603,424) 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ (8,121,854) 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ (85,725,278) 
    and 5(iii):    -------------- 
 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ - 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ (64,883,552) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ 0 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 0
=============


Dreyfus Premier S&P Stars Fund - Class T 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 12,443,049 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ (117,435,930) 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ (159,838,833) 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ (277,274,763) 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ - 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ (264,831,714) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X .000107 
    Instruction C.9):    -------------- 
 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ 0 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 0
=============


Dreyfus Premier S&P Stars Opportunity Fund - Class A 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 28,016,309 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ (475,216) 
    repurchased during the fiscal year:    ------------- 
 
(iii)    Aggregate price of securities redeemed or    $ - 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ (475,216) 
    and 5(iii):    -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ 27,541,093 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ - 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    x.000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ 2,946.90 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 2,946.90
=============


Dreyfus Premier S&P Stars Opportunity Fund - Class B 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the        $ 4,599,047 
    fiscal year pursuant to section 24(f):        --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ (3,103,831) 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $    (2,923,295) 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not         
    previously used to reduce registration fees payable         
    to the Commission:         
 
(iv)    Total available redemption credits [add Items 5(ii)        -$ (6,027,126) 
    and 5(iii):        -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)        $ - 
    [subtract Item 5(iv) from Item 5(i)]:        --------------- 
 
(vi)    Redemption credits available for use in future    $    (1,428,079) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:         
 
(vii)    Multiplier for determining registration fee (See        X .000107 
    Instruction C.9):        -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item        =$ 0 
    5(vii) (enter “0” if no fee is due):        ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 0
=============


Dreyfus Premier S&P Stars Opportunity Fund - Class C 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the        $ 15,351,751 
    fiscal year pursuant to section 24(f):        --------------- 
 
(ii)    Aggregate price of securities redeemed or    $    (1,973,584) 
    repurchased during the fiscal year:    --------------- 
 
 
(iii)    Aggregate price of securities redeemed or    $    (3,329,294) 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not         
    previously used to reduce registration fees payable         
    to the Commission:         
 
(iv)    Total available redemption credits [add Items 5(ii)        -$ (5,302,878) 
    and 5(iii):        -------------- 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)        $ 10,048,873 
    [subtract Item 5(iv) from Item 5(i)]:        --------------- 
 
(vi)    Redemption credits available for use in future    $    - 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:         
 
(vii)    Multiplier for determining registration fee (See        X .000107 
    Instruction C.9):        -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item        =$ 1,075.23 
    5(vii) (enter “0” if no fee is due):        ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 1,075.23
=============


Dreyfus Premier S&P Stars Opportunity Fund - Class R 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 10,314,136 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ (324,584) 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ (342,248) 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ (666,832) 
    and 5(iii):    -------------- 
 
 
(v)    Net Sales - if Item 5(I) is greater than Item 5(iv)    $ 9,647,304 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ - 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X.000107 
    Instruction C.9):    -------------- 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ 1,032.26 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 1,032.26
=============


Dreyfus Premier S&P Stars Opportunity Fund - Class T 
5. Calculation of registration fee: 

(I)    Aggregate sale price of securities sold during the    $ 3,168,294 
    fiscal year pursuant to section 24(f):    --------------- 
 
(ii)    Aggregate price of securities redeemed or    $ (4,033,630) 
    repurchased during the fiscal year:    --------------- 
 
(iii)    Aggregate price of securities redeemed or    $ (7,051,394) 
    repurchased during any PRIOR fiscal year ending no    --------------- 
    earlier than October 11, 1995 that were not     
    previously used to reduce registration fees payable     
    to the Commission:     
 
(iv)    Total available redemption credits [add Items 5(ii)    -$ (11,085,024) 
    and 5(iii):    -------------- 
 
(v)    Net Sales – if Item 5(I) is greater than Item 5(iv)    $ - 
    [subtract Item 5(iv) from Item 5(i)]:    --------------- 
 
(vi)    Redemption credits available for use in future    $ (7,916,730) 
    years -- if Item 5(i) is less than Item 5(iv)    --------------- 
    [subtract Item 5(iv) from Item 5(I)]:     
 
(vii)    Multiplier for determining registration fee (See    X.000107 
    Instruction C.9):    -------------- 
 
 
(viii)    Registration fee due (multiply Item 5(v) by Item    =$ 0 
    5(vii) (enter “0” if no fee is due):    ============== 

6.      If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.
 
7.      Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):
 

+$ N/A
-------------
8.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 

=$ 0
=============

TOTAL FOR ALL FUNDS:

$ 73,699.86
=============


9.      Date the registration fee and interest payment was sent to the Commission’s lockbox depository:
 
  Method of Delivery:
  [X] Wire Transfer
[_] Mail or other means

SIGNATURES

This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated.

By (Signature and Title)*    /s/ Michael A. Rosenberg 
    Michael A. Rosenberg, Secretary 

  Date:

* Please print the name and title of the signing officer below the signature.