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Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001080084-19-000127
Filing Date
2019-10-17
Accepted
2019-10-17 10:55:00
Documents
1
Effectiveness Date
2019-10-17

Document Format Files

Seq Description Document Type Size
1 JULY 31, 2019 COUNT FILING awcash01-6.txt 40-17F2 4420
  Complete submission text file 0001080084-19-000127.txt   6509
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 (Filed by) CIK: 0000759667 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17F2
SIC: 0000

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 (Subject) CIK: 0000759667 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0131
Type: 40-17F2 | Act: 40 | File No.: 811-04175 | Film No.: 191154349