EX-99.77O RULE 10F-3 12 rule10f32dif.htm TRANSACTIONS EFFECTED PURSUANT TO RULE 10F-3 rule10f32dif.htm - Generated by SEC Publisher for SEC Filing

Sub-Item 77O

Rule 10f-3 Transactions

DREYFUS/STANDISH GLOBAL FIXED INCOME FUND

On January 4, 2017, Dreyfus/Standish Global Fixed Income Fund (the "Fund"), purchased 8,725 Credit Suisse Group AG 4.282% Senior Notes due January 9, 2028 (CUSIP No. 225401AC2) (the "Notes") at a purchase price of $100.00 per Note, with underwriter compensation of 0.450%. The Notes were purchased from Credit Suisse Securities (USA) 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:

Anz Securities, Inc.
BMO Capital Markets Corp
BNY Mellon Capital Markets, LLC
Capital One Securities, Inc.
CIBC World Markets Corp.
Citigroup Global Markets Inc.
Citizens Capital Markets, Inc.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Danske Markets Inc
Deutsche Bank Securities Inc.
Erste Group Bank AG
Fifth Third Securities, Inc.
Lebenthal & Co., LLC
MFR Securities, Inc.
Mischler Financial Group, Inc.
Morgan Stanley & Co. LLC
nabSecurities, LLC
RBC Capital Markets, LLC
RBS Securities Inc.
Samuel A. Ramirez & Company, Inc.
Scotia Capital (USA) Inc.
Société Générale
SunTrust Robinson Humphrey, Inc.
TD Securities (USA) LLC
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 April 26-27, 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 March 6, 2017, Dreyfus/Standish Global Fixed Income Fund (the "Fund"), purchased 3,075 Great Plains Energy Inc 3.900% Senior Notes due April 1, 2027 (CUSIP No. 391164AJ9) (the "Notes") at a purchase price of $99.62 per Note, with underwriter compensation of 0.650%. 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:

Barclays Capital Inc.
BNP Paribas Securities Corp.
BNY Mellon Capital Markets, LLC
Goldman, Sachs & Co.
J.P. Morgan Securities LLC
KeyBanc Capital Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Mizuho Securities USA Inc.
MUFG Securities Americas Inc.
SunTrust Robinson Humphrey, Inc.
U.S. Bancorp Investments, Inc.
UMB Financial Services, 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 April 26-27, 2017. These materials include additional information about the terms of the transaction.