0001080084-19-000013.txt : 20190731
0001080084-19-000013.hdr.sgml : 20190731
20190731102801
ACCESSION NUMBER: 0001080084-19-000013
CONFORMED SUBMISSION TYPE: 40-17F2
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190725
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CENTRAL INDEX KEY: 0001565381
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 40-17F2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22784
FILM NUMBER: 19987708
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Municipal Bond Infrastructure Fund, Inc.
DATE OF NAME CHANGE: 20130307
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Municipal Infrastructure Fund, Inc.
DATE OF NAME CHANGE: 20121224
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CENTRAL INDEX KEY: 0001565381
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 40-17F2
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Municipal Bond Infrastructure Fund, Inc.
DATE OF NAME CHANGE: 20130307
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Municipal Infrastructure Fund, Inc.
DATE OF NAME CHANGE: 20121224
40-17F2
1
dmbinc02-3.txt
APRIL 30, 2019 COUNT FILING
Report of Independent Registered Public Accounting Firm
The Board of Directors of
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
We have examined management's assertion, included
in the accompanying Management Statement Regarding
Compliance with Certain Provisions of the Investment
Company Act of 1940, that
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
(the "Company")
complied with the requirements of
subsections (b) and (c) of Rule 17f-2 under the Investment
Company Act of 1940 ("the Act") as of April 30, 2019.
Management is responsible for the Company's compliance
with those requirements. Our responsibility is to express
an opinion on management's assertion about the Company's
compliance based on our examination.
Our examination was conducted in accordance with the
standards of the Public Company Accounting
Oversight Board (United States) and, accordingly, included
examining, on a test basis, evidence about the Company's
compliance with those requirements and performing such
other procedures as we considered necessary in the
circumstances. Included among our procedures were the
following tests performed as of April 30, 2019,
and with respect to agreement of securities purchases
and sales, for the period from June 30, 2018
(the date of our last examination) through April 30, 2019:
Count and inspection of all securities located in
the vault of the Depository Trust Company, in New Jersey
without prior notice to management;
Confirmation of all securities held by institutions
in book entry form (e.g., the Federal
Reserve Bank of Boston, the Depository Trust Company
and various sub-custodians);
Confirmation of all securities hypothecated, pledged, placed
in escrow, or out for transfer with brokers, pledgees, transfer
agents or securities lending administrators;
Reconciliation of all such securities
to the books and records of the Company and
The Bank of New York Mellon (the Custodian);
Confirmation of all repurchase agreements with brokers/banks
or agreement of corresponding subsequent cash receipts to
bank statements, if any;
Agreement of underlying collateral related to all
repurchase agreements with The Bank of New York Mellon's
records, if any;
Agreement of 5 security purchases and 5 security sales
or maturities, if occurred, since our last examination of the Company's
books and records, to corresponding bank statements.
We believe that our examination provides a reasonable
basis for our opinion. Our examination does not provide
a legal determination on the Company's compliance with
specified requirements.
In our opinion, management's assertion that
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
complied with the requirements of subsections (b) and (c) of
Rule 17f-2 of the Act as of April 30, 2019
with respect to securities and reflected in the investment
account of the Company is fairly stated, in all material respects.
This report is intended solely for the information and use of
management and the Board of Directors of
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
and the Securities and Exchange Commission and is not
intended to be and should not be
used by anyone other than these specified parties.
/s/ERNST & YOUNG LLP
New York, New York
July 24, 2019
Management Statement Regarding Compliance with
Certain Provisions
of the Investment Company Act of 1940
July 24, 2019
We, as members of management of
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
(the "Company"),
are responsible for complying with the
requirements of subsections (b) and (c) of Rule 17f-2,
"Custody of Investments by Registered Management
Investment Companies," of the Investment Company
Act of 1940. We are also responsible for establishing
and maintaining effective internal controls over compliance
with those requirements. We have performed an
evaluation of the Company's compliance with the
requirements of subsections (b) and (c) of Rule 17f-2
as of April 30, 2019, and from June 30, 2018
(date of last examination)
through April 30, 2019.
Based on this evaluation, we assert that the Company
was in compliance with the requirements of subsections
(b) and (c) of Rule 17f-2 of the Investment Company
Act of 1940 as of April 30, 2019 and from
June 30, 2018 (date of last examination) through
April 30, 2019 with respect to securities and reflected
in the investment account of the Company.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
By:
/s/Jim Windels
Jim Windels,
Treasurer
BNY Mellon Investment Adviser, Inc.