24F-2NT 1 form24fdpsimbf59152810.htm RULE 24F-2 NOTICE REG. STATEMENT NO. 33-11752 form24fdpsimbf59152810.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form. Please print or type.

1.     

Name and address of issuer:

Dreyfus Premier Short-Intermediate Municipal Bond Fund
200 Park Avenue
New York, NY 10166

2. The name of each series or class of securities for which this Form is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ X ]

3.     

Investment Company Act File Number: 811-5021

Securities Act File Number: 33-11752

4(a). Last day of fiscal year for which this notice is filed:

March 31, 2010

4(b). [ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after
  the end of the issuer’s fiscal year). (See Instruction A.2)

Note: If the Form is being filed late, interest must be paid on the registration fee due.

4(c). [ ] Check box if this is the last time the issuer will be filing this Form.

Dreyfus Short-Intermediate Municipal Bond Fund - Class A  
 
5. Calculation of registration fee:  
 
  (I) Aggregate sale price of securities sold during the $35,722,376
    fiscal year pursuant to section 24(f): ---------------
 
  (ii) Aggregate price of securities redeemed or $2,364,916
    repurchased during the fiscal year: ---------------
 
  (iii) Aggregate price of securities redeemed or $0
    repurchased during any PRIOR fiscal year ending no ---------------
    earlier than October 11, 1995 that were not  
    previously used to reduce registration fees payable  
    to the Commission:  
 
  (iv) Total available redemption credits [add Items 5(ii) $2,364,916
    and 5(iii): --------------
 
  (v) Net Sales - if Item 5(I) is greater than Item 5(iv) $33,357,460
    [subtract Item 5(iv) from Item 5(i)]: ---------------
 
 
  (vi) Redemption credits available for use in future $0
    years -- if Item 5(i) is less than Item 5(iv) ---------------
    [subtract Item 5(iv) from Item 5(I)]:  



(vii) Multiplier for determining registration fee (See x .00007130
  Instruction C.9): --------------
 
 
(viii) Registration fee due (multiply Item 5(v) by Item =$2,378.39
  5(vii) (enter “0” if no fee is due): ==============

6.     

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.     

Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

+$ 0
  -------------

8.     

Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

      =$2,378.39
      =============
 
 
Dreyfus Short-Intermediate Municipal Bond Fund - Class B    
 
5. Calculation of registration fee:    
 
  (I) Aggregate sale price of securities sold during the $705,006
    fiscal year pursuant to section 24(f): ---------------
 
  (ii) Aggregate price of securities redeemed or $623,212  
    repurchased during the fiscal year: ---------------
 
  (iii) Aggregate price of securities redeemed or $746,717  
    repurchased during any PRIOR fiscal year ending no    
    earlier than October 11, 1995 that were not ---------------
    previously used to reduce registration fees payable    
    to the Commission:    
 
  (iv) Total available redemption credits [add Items 5(ii) $ 1,369,929
    and 5(iii):   --------------
 
  (v) Net Sales - if Item 5(I) is greater than Item 5(iv) $ 0
    [subtract Item 5(iv) from Item 5(i)]: ---------------
 
 
  (vi) Redemption credits available for use in future $(664,923)
    years -- if Item 5(i) is less than Item 5(iv) ---------------
    [subtract Item 5(iv) from Item 5(I)]:    
 
  (vii) Multiplier for determining registration fee (See x .0000713
    Instruction C.9):   --------------
 
 
  (viii) Registration fee due (multiply Item 5(v) by Item =$ -0-
    5(vii) (enter “0” if no fee is due):   ==============

2



6.     

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.     

Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

+$ N/A
-------------

8.     

Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

      =$ -0-
      =============
 
 
Dreyfus Short-Intermediate Municipal Bond Fund - Class D  
 
5. Calculation of registration fee:  
 
  (I) Aggregate sale price of securities sold during the $474,277,440
    fiscal year pursuant to section 24(f): ---------------
 
  (ii) Aggregate price of securities redeemed or $174,530,845
    repurchased during the fiscal year: ---------------
 
  (iii) Aggregate price of securities redeemed or  
    repurchased during any PRIOR fiscal year ending no $404,334,690
    earlier than October 11, 1995 that were not ---------------
    previously used to reduce registration fees payable  
    to the Commission:  
 
  (iv) Total available redemption credits [add Items 5(ii) $578,865,535
    and 5(iii): --------------
 
  (v) Net Sales - if Item 5(I) is greater than Item 5(iv) $ 0
    [subtract Item 5(iv) from Item 5(i)]: ---------------
 
 
  (vi) Redemption credits available for use in future $(104,588,095)
    years -- if Item 5(i) is less than Item 5(iv) ---------------
    [subtract Item 5(iv) from Item 5(I)]:  
 
  (vii) Multiplier for determining registration fee (See x .0000713
    Instruction C.9): --------------
 
 
  (viii) Registration fee due (multiply Item 5(v) by Item =$ 0.00
    5(vii) (enter “0” if no fee is due): ==============

3



6.     

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.     

Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

+$ N/A
-------------

8.     

Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

      =$ 0.00
      =============
 
Dreyfus Short-Intermediate Municipal Bond Fund - Class I  
 
5. Calculation of registration fee:  
 
  (I) Aggregate sale price of securities sold during the $34,412,574
    fiscal year pursuant to section 24(f): ---------------
 
  (ii) Aggregate price of securities redeemed or $ 7,734,485
    repurchased during the fiscal year: ---------------
 
  (iii) Aggregate price of securities redeemed or $ 0
    repurchased during any PRIOR fiscal year ending no ---------------
    earlier than October 11, 1995 that were not  
    previously used to reduce registration fees payable  
    to the Commission:  
 
  (iv) Total available redemption credits [add Items 5(ii) $7,734,485
    and 5(iii): --------------
 
  (v) Net Sales - if Item 5(I) is greater than Item 5(iv) $26,678,089
    [subtract Item 5(iv) from Item 5(i)]: ---------------
 
 
  (vi) Redemption credits available for use in future $ 0
    years -- if Item 5(i) is less than Item 5(iv) ---------------
    [subtract Item 5(iv) from Item 5(I)]:  
 
  (vii) Multiplier for determining registration fee (See x .0000713
    Instruction C.9): --------------
 
 
  (viii) Registration fee due (multiply Item 5(v) by Item =$1,902.15
    5(vii) (enter “0” if no fee is due): ==============

6.     

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.     

Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

4



+$ N/A
-------------

8.     

Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

=$1,902.15
=============

Total for ALL: =$4,280.54
  =============

9.     

Date the registration fee and interest payment was sent to the Commission’s lockbox depository:

Method of Delivery:

[ X ] Wire Transfer
[   ] Mail or other means

SIGNATURES

This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated.

By (Signature and Title)* /s/ Robert R. Mullery
  Robert R. Mullery
  Vice President and Assistant Secretary

Date: June 18, 2010

* Please print the name and title of the signing officer below the signature.

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