0001080084-24-000100.txt : 20241127
0001080084-24-000100.hdr.sgml : 20241127
20241127135016
ACCESSION NUMBER: 0001080084-24-000100
CONFORMED SUBMISSION TYPE: 40-17F2
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20241127
DATE AS OF CHANGE: 20241127
EFFECTIVENESS DATE: 20241127
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CENTRAL INDEX KEY: 0001565381
ORGANIZATION NAME:
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: 241509531
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
ORGANIZATION NAME:
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
AUGUST 31, 2024 FILING
Independent Accountant's Report
The Board of Directors of
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
We have examined management's assertion, included
in the accompanying Report of Management on 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 August 31, 2024.
Management is responsible for its assertion about compliance
with the requirements of subsections (b) and (c) of Rule 17f-2
of the Act (the specified requirements). Our responsibility is
to express an opinion on management's assertion about the Company's
compliance with the specified requirements based on our examination.
Our examination was conducted in accordance with the
attestation standards established by the American Institute
of Certified Public Accountants ("AICPA").
Those standards require that we
plan and perform the examination to obtain reasonable assurance about
whether management's assertion about compliance with the
specified requirements is fairly stated, in all material
respects. An examination involves performing procedures to
obtain evidence about whether management's assertion is
fairly stated, in all material respects. The nature, timing,
and extent of the procedures selected depend on our judgment,
including an assessment of the risks of material misstatement of
management's assertion, whether due to fraud or error.
We believe that the evidence we obtained is sufficient
and appropriate to provide a reasonable basis for our opinion.
We are required to be independent of
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
and to meet our other ethical responsibilities, as applicable for
examination engagements set forth in the Preface: Applicable
to All Members and Part 1 : Members in Public Practice of the
Code of Professional Conduct established by the AICPA.
Included among our procedures were the
following tests performed as of August 31, 2024 (the examination
date we selected without prior notice to management)
and with respect to agreement of security
purchases and sales or maturities, for the period from
April 1, 2024 (the immediate date after our last examination), through
August 31, 2024:
Confirmation of all securities held by institutions in
book entry form (e.g., the Federal Reserve Bank of Kansas City,
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
and agreement of underlying collateral with
The Bank of New York Mellon (the Custodian) records, if any; and
Agreement of 5 security purchases and 5 security sales
or maturities, if occurred, since our last report
from the books and records
of the Company 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 August 31, 2024,
with respect to securities 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
November 27, 2024
Report of Management on Compliance with
Certain Provisions
of the Investment Company Act of 1940
November 27, 2024
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 ("the Act"). 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 August 31, 2024 and from April 1, 2024
through August 31, 2024.
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 Act
as of August 31, 2024 and from
April 1, 2024 through August 31, 2024, with respect to securities
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.