EX-99.77O RULE 10F-3 5 rule10f31dif.htm TRANSACTIONS EFFECTED PURSUANT TO RULE 10F-3 rule10f31dif.htm - Generated by SEC Publisher for SEC Filing

Sub-Item 77O

Rule 10f-3 Transactions

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND

On November 2, 2016, Dreyfus/Standish Global Fixed Income Fund (the "Fund"), purchased 6,675 Occidental Petroleum Corp 3.00% Senior Notes due February 15, 2027 (CUSIP No. 674599CM5) (the "Notes") at a purchase price of $99.58 per Note, with underwriter compensation of 0.450%. The Notes were purchased from Wells Fargo Securities, LLC, a member of the underwriting syndicate of which BNY Mellon Capital Markets, LLC, an affiliate of the Fund's investment adviser, was also a member. BNY Mellon Capital Markets, LLC received no benefit in connection with the transaction. The following is a list of the syndicate's members:

Barclays Capital Inc.
BBVA Securities Inc.
BNY Mellon Capital Markets, LLC
CIBC World Markets Corp.
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Lebenthal & Co., LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Mizuho Securities USA Inc.
MUFG Securities Americas Inc.
PNC Capital Markets LLC
Scotia Capital (USA) Inc.
SG Americas Securities, LLC
SMBC Nikko Securities America, Inc.
Standard Chartered Bank
U.S. Bancorp Investments, Inc.
Wells Fargo Securities, LLC

Accompanying this statement are materials provided to the Board of Trustees for the Fund, which ratified the purchase as being in compliance with the Fund's Rule 10f-3 Procedures at a Board meeting held on February 22-23, 2017. These materials include additional information about the terms of the transaction.









Sub-Item 77O

Rule 10f-3 Transactions

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND

On November 10, 2016, Dreyfus/Standish Global Fixed Income Fund (the "Fund"), purchased 10,380 The Goldman Sachs Group, Inc. 3.500% Senior Notes due November 16, 2026 (CUSIP No. 38145GAH3) (the "Notes") at a purchase price of $99.74 per Note, with underwriter compensation of 0.450%. The Notes were purchased from Goldman, Sachs & Co., a member of the underwriting syndicate of which BNY Mellon Capital Markets, LLC, an affiliate of the Fund's investment adviser, was also a member. BNY Mellon Capital Markets, LLC received no benefit in connection with the transaction. The following is a list of the syndicate's members:

ABN AMRO Securities (USA) LLC
Academy Securities, Inc.
BBVA Securities Inc.
BNY Mellon Capital Markets, LLC
Credit Agricole Securities (USA) Inc.
Drexel Hamilton, LLC
Goldman, Sachs & Co.
ING Financial Markets LLC
KeyBanc Capital Markets Inc.
Mischler Financial Group, Inc.
Mizuho Securities USA Inc.
Natixis Securities Americas LLC
PNC Capital Markets LLC
RBC Capital Markets, LLC
Regions Securities LLC
Samuel A. Ramirez & Company, Inc.
Scotia Capital (USA) Inc.
SMBC Nikko Securities America, Inc.
Standard Chartered Bank
SunTrust Robinson Humphrey, Inc.
TD Securities (USA) LLC
U.S. Bancorp Investments, Inc.

Accompanying this statement are materials provided to the Board of Trustees for the Fund, which ratified the purchase as being in compliance with the Fund's Rule 10f-3 Procedures at a Board meeting held on February 22-23, 2017. These materials include additional information about the terms of the transaction.