| a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
| b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
| c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
| d. For each Class with shares outstanding,
provide the
information requested below: |
|
|
Shares Outstanding Record:
1 |
| i. Full name of Class | BNY Mellon Floating Rate Income Fund - Class A |
| ii. Class identification number, if any | C000130748 |
| iii. Ticker symbol, if any | DFLAX |
|
Shares Outstanding Record:
2 |
| i. Full name of Class | BNY Mellon Floating Rate Income Fund - Class C |
| ii. Class identification number, if any | C000130749 |
| iii. Ticker symbol, if any | DFLCX |
|
Shares Outstanding Record:
3 |
| i. Full name of Class | BNY Mellon Floating Rate Income Fund - Class I |
| ii. Class identification number, if any | C000130750 |
| iii. Ticker symbol, if any | DFLIX |
|
Shares Outstanding Record:
4 |
| i. Full name of Class | BNY Mellon Floating Rate Income Fund - Class Y |
| ii. Class identification number, if any | C000130751 |
| iii. Ticker symbol, if any | DFLYX |
|
Pricing Services Record:
1 |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. LEI, if any, or provide and describe other
identifying number
| N/A |
| Description of other identifying number | TIN: 13-3668779 |
| iii. State, if applicable |
ILLINOIS
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Pricing Services Record:
2 |
| i. Full name | PricingDirect |
| ii. LEI, if any, or provide and describe other
identifying number
| N/A |
| Description of other identifying number | TIN: 79-1289924 |
| iii. State, if applicable |
NEW YORK
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Pricing Services Record:
3 |
| i. Full name | Markit Group Holdings Limited |
| ii. LEI, if any, or provide and describe other
identifying number
| N/A |
| Description of other identifying number | TIN: 13-4153988 |
| iii. State, if applicable |
NEW YORK
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
|
Administrators Record:
1 |
| i. Full name | BNY Mellon Investment Adviser, Inc. |
| ii. LEI, if any, or other identifying number | 54930067A504FBYASH16 |
| Description of other identifying number | |
| iii. State, if applicable |
NEW YORK
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Administrators Record:
2 |
| i. Full name | The Bank of New York Mellon |
| ii. LEI, if any, or other identifying number | HPFHU0OQ28E4N0NFVK49 |
| Description of other identifying number | |
| iii. State, if applicable |
NEW YORK
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
|
Broker Dealers Record:
1 |
| a. Full name | BNY Mellon Capital Markets, LLC |
| b. SEC file number | 008-35255 |
|
c. CRD number | 000017454 |
| d. LEI, if any | VJW2DOOHGDT6PR0ZRO63 |
| e. State, if applicable |
NEW YORK
|
| f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
2 |
| a. Full name | BNY Mellon Securities Corporation |
| b. SEC file number | 008-13801 |
|
c. CRD number | 000000231 |
| d. LEI, if any | N/A |
| e. State, if applicable |
NEW YORK
|
| f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
3 |
| a. Full name | Pershing Advisor Solutions LLC |
| b. SEC file number | 008-47425 |
|
c. CRD number | 000036671 |
| d. LEI, if any | 549300KTC63JRN36GZ84 |
| e. State, if applicable |
NEW JERSEY
|
| f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
4 |
| a. Full name | Pershing LLC |
| b. SEC file number | 008-17574 |
|
c. CRD number | 000007560 |
| d. LEI, if any | ZI8Q1A8EI8LQFJNM0D94 |
| e. State, if applicable |
NEW JERSEY
|
| f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
5 |
| a. Full name | BNY Mellon Asset Management Canada Ltd. |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | N/A |
| e. State, if applicable | |
| f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
6 |
| a. Full name | BNY Mellon Investment Management EMEA Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | 213800X5NCNIAF9USD75 |
| e. State, if applicable | |
| f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
7 |
| a. Full name | BNY Mellon Investment Management Hong Kong Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | 000169689 |
| d. LEI, if any | N/A |
| e. State, if applicable | |
| f. Foreign country, if applicable |
HONG KONG
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
8 |
| a. Full name | BNY MELLON SERVICOS FINACEIROS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (DTVM) S.A |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | N/A |
| e. State, if applicable | |
| f. Foreign country, if applicable |
BRAZIL
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
9 |
| a. Full name | Pershing (Channel Islands) Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | 2138009CM5DCI2OQW132 |
| e. State, if applicable | |
| f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
10 |
| a. Full name | Pershing Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | 213800R6YVGU4VP7XK84 |
| e. State, if applicable | |
| f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
11 |
| a. Full name | Pershing Securities Canada Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | 5493000WV47FDC28QG89 |
| e. State, if applicable | |
| f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
12 |
| a. Full name | Pershing Securities International Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | 549300PPJGN9E26TI110 |
| e. State, if applicable | |
| f. Foreign country, if applicable |
IRELAND
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
13 |
| a. Full name | Pershing Securities Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | 549300NC3GURN0AEZU06 |
| e. State, if applicable | |
| f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
14 |
| a. Full name | The Bank of New York Mellon Securities Company Japan Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | N/A |
| e. State, if applicable | |
| f. Foreign country, if applicable |
JAPAN
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
15 |
| a. Full name | The Bank of New York Mellon, S.A., Institucion de Banca Multiple |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | N/A |
| e. State, if applicable | |
| f. Foreign country, if applicable |
MEXICO
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
16 |
| a. Full name | BNY Mellon Fund Management (Luxemboug), S.A. |
| b. SEC file number | 008-00000 |
|
c. CRD number | 000283267 |
| d. LEI, if any | 5N2ES2M2WGR2TO0Q5G40 |
| e. State, if applicable | |
| f. Foreign country, if applicable |
LUXEMBOURG
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
Broker Dealers Record:
17 |
| a. Full name | Pershing Securities Singapore Private Limited |
| b. SEC file number | 008-00000 |
|
c. CRD number | N/A |
| d. LEI, if any | N/A |
| e. State, if applicable | |
| f. Foreign country, if applicable |
SINGAPORE
|
| g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00 |
|
|
Principal Transactions Record:
1 |
| i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
| ii. SEC file number | 008-35008 |
|
iii. CRD number | 000000079 |
| iv. LEI, if any | ZBUT11V806EZRVTWT807 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 252,915,700.00 |
|
Principal Transactions Record:
2 |
| i. Full name of dealer | GOLDMAN SACHS & CO. LLC |
| ii. SEC file number | 008-00129 |
|
iii. CRD number | 000000361 |
| iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 141,702,922.00 |
|
Principal Transactions Record:
3 |
| i. Full name of dealer | BARCLAYS CAPITAL INC. |
| ii. SEC file number | 008-41342 |
|
iii. CRD number | 000019714 |
| iv. LEI, if any | AC28XWWI3WIBK2824319 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 127,875,317.00 |
|
Principal Transactions Record:
4 |
| i. Full name of dealer | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| ii. SEC file number | 008-07221 |
|
iii. CRD number | 000007691 |
| iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 125,115,670.00 |
|
Principal Transactions Record:
5 |
| i. Full name of dealer | MORGAN STANLEY & CO. LLC |
| ii. SEC file number | 008-15869 |
|
iii. CRD number | 000008209 |
| iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 80,634,817.00 |
|
Principal Transactions Record:
6 |
| i. Full name of dealer | CITIGROUP GLOBAL MARKETS INC. |
| ii. SEC file number | 008-08177 |
|
iii. CRD number | 000007059 |
| iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 77,987,285.00 |
|
Principal Transactions Record:
7 |
| i. Full name of dealer | RBC CAPITAL MARKETS, LLC |
| ii. SEC file number | 008-45411 |
|
iii. CRD number | 000031194 |
| iv. LEI, if any | 549300LCO2FLSSVFFR64 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 63,436,428.00 |
|
Principal Transactions Record:
8 |
| i. Full name of dealer | JEFFERIES LLC |
| ii. SEC file number | 008-15074 |
|
iii. CRD number | 000002347 |
| iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 63,285,954.00 |
|
Principal Transactions Record:
9 |
| i. Full name of dealer | UBS SECURITIES LLC |
| ii. SEC file number | 008-22651 |
|
iii. CRD number | 000007654 |
| iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 53,399,746.00 |
|
Principal Transactions Record:
10 |
| i. Full name of dealer | DEUTSCHE BANK SECURITIES INC. |
| ii. SEC file number | 008-17822 |
|
iii. CRD number | 000002525 |
| iv. LEI, if any | 9J6MBOOO7BECTDTUZW19 |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
| vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 47,535,132.00 |
|
If yes, for each line of credit, provide the information
requested below:
|
Line of Credit details Record:
1 |
|
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
| ii. What size is the line of credit?
| 688,500,000.00 |
| iii. With which institution(s) is the line of credit? |
|
Line Institutions Record:
1 |
| Name of institution | Citibank, N.A |
|
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
|
Shared Credit Users Record:
1 |
| Name of fund | BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Core Plus Fund |
|
SEC File number(
e.g., 811-
)
| 811-23036 |
|
Shared Credit Users Record:
2 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Dynamic Total Return Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
3 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Dynamic Value Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
4 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Global Dynamic Bond Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
5 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Global Real Return Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
6 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Opportunistic Midcap Value Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
7 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Opportunistic Small Cap Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
8 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Technology Growth Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
9 |
| Name of fund | BNY Mellon Appreciation Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-03081 |
|
Shared Credit Users Record:
10 |
| Name of fund | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-03757 |
|
Shared Credit Users Record:
11 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
12 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
13 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
14 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
15 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Income Stock Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
16 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
17 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon International Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
18 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
19 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
20 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
21 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
22 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
23 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
24 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
25 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
26 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
27 |
| Name of fund | BNY Mellon Index Funds, Inc.-BNY Mellon International Stock Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05883 |
|
Shared Credit Users Record:
28 |
| Name of fund | BNY Mellon Index Funds, Inc.-BNY Mellon Smallcap Stock Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05883 |
|
Shared Credit Users Record:
29 |
| Name of fund | BNY Mellon Index Funds, Inc.-BNY Mellon S&P 500 Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05883 |
|
Shared Credit Users Record:
30 |
| Name of fund | BNY Mellon Intermediate Municipal Bond Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-03721 |
|
Shared Credit Users Record:
31 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon Global Fixed Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
32 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon International Equity Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
33 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon Small Cap Growth Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
34 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon Small Cap Value Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
35 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon Small/Mid Cap Growth Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
36 |
| Name of fund | BNY Mellon Investment Funds II, Inc.-BNY Mellon Global Emerging Markets Fund |
|
SEC File number(
e.g., 811-
)
| 811-22912 |
|
Shared Credit Users Record:
37 |
| Name of fund | BNY Mellon Investment Funds II, Inc.-BNY Mellon Yield Enhancement Strategy Fund |
|
SEC File number(
e.g., 811-
)
| 811-22912 |
|
Shared Credit Users Record:
38 |
| Name of fund | BNY Mellon Investment Funds III-BNY Mellon Equity Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-00524 |
|
Shared Credit Users Record:
39 |
| Name of fund | BNY Mellon Investment Funds III-BNY Mellon Global Equity Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-00524 |
|
Shared Credit Users Record:
40 |
| Name of fund | BNY Mellon Investment Funds III-BNY Mellon High Yield Fund |
|
SEC File number(
e.g., 811-
)
| 811-00524 |
|
Shared Credit Users Record:
41 |
| Name of fund | BNY Mellon Investment Funds III-BNY Mellon International Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-00524 |
|
Shared Credit Users Record:
42 |
| Name of fund | BNY Mellon Investment Funds IV, Inc.-BNY Mellon Institutional S&P 500 Stock Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05202 |
|
Shared Credit Users Record:
43 |
| Name of fund | BNY Mellon Investment Funds IV, Inc.-BNY Mellon Bond Market Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05202 |
|
Shared Credit Users Record:
44 |
| Name of fund | BNY Mellon Investment Funds IV, Inc.-BNY Mellon Floating Rate Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-05202 |
|
Shared Credit Users Record:
45 |
| Name of fund | BNY Mellon Investment Funds IV, Inc.-BNY Mellon Tax Managed Growth Fund |
|
SEC File number(
e.g., 811-
)
| 811-05202 |
|
Shared Credit Users Record:
46 |
| Name of fund | BNY Mellon Investment Funds V, Inc.-BNY Mellon Developed Markets Real Estate Securities Fund |
|
SEC File number(
e.g., 811-
)
| 811-06490 |
|
Shared Credit Users Record:
47 |
| Name of fund | BNY Mellon Investment Funds V, Inc.-BNY Mellon Large Cap Equity Fund |
|
SEC File number(
e.g., 811-
)
| 811-06490 |
|
Shared Credit Users Record:
48 |
| Name of fund | BNY Mellon Investment Funds VI-BNY Mellon Balanced Opportunity Fund |
|
SEC File number(
e.g., 811-
)
| 811-21327 |
|
Shared Credit Users Record:
49 |
| Name of fund | BNY Mellon Investment Funds VII, Inc.-BNY Mellon Short Term Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-06718 |
|
Shared Credit Users Record:
50 |
| Name of fund | BNY Mellon Investment Portfolios-MidCap Stock Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-08673 |
|
Shared Credit Users Record:
51 |
| Name of fund | BNY Mellon Investment Portfolios-Small Cap Stock Index Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-08673 |
|
Shared Credit Users Record:
52 |
| Name of fund | BNY Mellon Investment Portfolios-Technology Growth Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-08673 |
|
Shared Credit Users Record:
53 |
| Name of fund | BNY Mellon Large Cap Securities Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-00523 |
|
Shared Credit Users Record:
54 |
| Name of fund | BNY Mellon Midcap Index Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-06325 |
|
Shared Credit Users Record:
55 |
| Name of fund | BNY Mellon Municipal Funds, Inc.-BNY Mellon AMT-Free Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-06377 |
|
Shared Credit Users Record:
56 |
| Name of fund | BNY Mellon Municipal Funds, Inc.-BNY Mellon High Yield Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-06377 |
|
Shared Credit Users Record:
57 |
| Name of fund | BNY Mellon New Jersey Municipal Bond Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-05454 |
|
Shared Credit Users Record:
58 |
| Name of fund | BNY Mellon New York AMT-Free Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-04765 |
|
Shared Credit Users Record:
59 |
| Name of fund | BNY Mellon Opportunistic Municipal Securities Fund |
|
SEC File number(
e.g., 811-
)
| 811-04764 |
|
Shared Credit Users Record:
60 |
| Name of fund | BNY Mellon Opportunity Funds-BNY Mellon Natural Resources Fund |
|
SEC File number(
e.g., 811-
)
| 811-09891 |
|
Shared Credit Users Record:
61 |
| Name of fund | BNY Mellon Research Growth Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-01899 |
|
Shared Credit Users Record:
62 |
| Name of fund | BNY Mellon Short Term Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-05021 |
|
Shared Credit Users Record:
63 |
| Name of fund | BNY Mellon Stock Funds-BNY Mellon International Core Equity Fund |
|
SEC File number(
e.g., 811-
)
| 811-21236 |
|
Shared Credit Users Record:
64 |
| Name of fund | BNY Mellon Stock Index Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-05719 |
|
Shared Credit Users Record:
65 |
| Name of fund | BNY Mellon Strategic Funds, Inc.-BNY Mellon Active MidCap Fund |
|
SEC File number(
e.g., 811-
)
| 811-03940 |
|
Shared Credit Users Record:
66 |
| Name of fund | BNY Mellon Strategic Funds, Inc.-BNY Mellon Global Stock Fund |
|
SEC File number(
e.g., 811-
)
| 811-03940 |
|
Shared Credit Users Record:
67 |
| Name of fund | BNY Mellon Strategic Funds, Inc.-BNY Mellon International Stock Fund |
|
SEC File number(
e.g., 811-
)
| 811-03940 |
|
Shared Credit Users Record:
68 |
| Name of fund | BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-07044 |
|
Shared Credit Users Record:
69 |
| Name of fund | BNY Mellon Sustainable U.S. Equity Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-02192 |
|
Shared Credit Users Record:
70 |
| Name of fund | BNY Mellon U.S. Mortgage Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-04215 |
|
Shared Credit Users Record:
71 |
| Name of fund | BNY Mellon Variable Investment Fund-Appreciation Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-05125 |
|
Shared Credit Users Record:
72 |
| Name of fund | BNY Mellon Variable Investment Fund-Growth and Income Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-05125 |
|
Shared Credit Users Record:
73 |
| Name of fund | BNY Mellon Variable Investment Fund-Opportunistic Small Cap Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-05125 |
|
Shared Credit Users Record:
74 |
| Name of fund | BNY Mellon Worldwide Growth Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-07512 |
| v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
|
Line of Credit details Record:
2 |
|
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
| ii. What size is the line of credit?
| 300,000,000.00 |
| iii. With which institution(s) is the line of credit? |
|
Line Institutions Record:
1 |
| Name of institution | The Bank of New York Mellon |
|
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
|
Shared Credit Users Record:
1 |
| Name of fund | BNY Mellon Absolute Insight Funds, Inc.-BNY Mellon Core Plus Fund |
|
SEC File number(
e.g., 811-
)
| 811-23036 |
|
Shared Credit Users Record:
2 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Dynamic Total Return Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
3 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Dynamic Value Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
4 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Global Dynamic Bond Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
5 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Global Real Return Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
6 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Opportunistic Midcap Value Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
7 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Opportunistic Small Cap Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
8 |
| Name of fund | BNY Mellon Advantage Funds, Inc.-BNY Mellon Technology Growth Fund |
|
SEC File number(
e.g., 811-
)
| 811-07123 |
|
Shared Credit Users Record:
9 |
| Name of fund | BNY Mellon Appreciation Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-03081 |
|
Shared Credit Users Record:
10 |
| Name of fund | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-03757 |
|
Shared Credit Users Record:
11 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Asset Allocation Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
12 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
13 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Corporate Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
14 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Emerging Markets Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
15 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Income Stock Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
16 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Intermediate Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
17 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon International Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
18 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Massachusetts Intermediate Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
19 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Mid Cap Multi-Strategy Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
20 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Municipal Opportunities Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
21 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon National Intermediate Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
22 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon National Short-Term Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
23 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon New York Intermediate Tax-Exempt Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
24 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
25 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Short-Term U.S. Government Securities Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
26 |
| Name of fund | BNY Mellon Funds Trust-BNY Mellon Small Cap Multi-Strategy Fund |
|
SEC File number(
e.g., 811-
)
| 811-09903 |
|
Shared Credit Users Record:
27 |
| Name of fund | BNY Mellon Index Funds, Inc.-BNY Mellon International Stock Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05883 |
|
Shared Credit Users Record:
28 |
| Name of fund | BNY Mellon Index Funds, Inc.-BNY Mellon Smallcap Stock Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05883 |
|
Shared Credit Users Record:
29 |
| Name of fund | BNY Mellon Index Funds, Inc.-BNY Mellon S&P 500 Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05883 |
|
Shared Credit Users Record:
30 |
| Name of fund | BNY Mellon Intermediate Municipal Bond Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-03721 |
|
Shared Credit Users Record:
31 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon Global Fixed Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
32 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon International Equity Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
33 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon Small Cap Growth Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
34 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon Small Cap Value Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
35 |
| Name of fund | BNY Mellon Investment Funds I-BNY Mellon Small/Mid Cap Growth Fund |
|
SEC File number(
e.g., 811-
)
| 811-04813 |
|
Shared Credit Users Record:
36 |
| Name of fund | BNY Mellon Investment Funds II, Inc.-BNY Mellon Global Emerging Markets Fund |
|
SEC File number(
e.g., 811-
)
| 811-22912 |
|
Shared Credit Users Record:
37 |
| Name of fund | BNY Mellon Investment Funds II, Inc.-BNY Mellon Yield Enhancement Strategy Fund |
|
SEC File number(
e.g., 811-
)
| 811-22912 |
|
Shared Credit Users Record:
38 |
| Name of fund | BNY Mellon Investment Funds III-BNY Mellon Equity Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-00524 |
|
Shared Credit Users Record:
39 |
| Name of fund | BNY Mellon Investment Funds III-BNY Mellon Global Equity Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-00524 |
|
Shared Credit Users Record:
40 |
| Name of fund | BNY Mellon Investment Funds III-BNY Mellon High Yield Fund |
|
SEC File number(
e.g., 811-
)
| 811-00524 |
|
Shared Credit Users Record:
41 |
| Name of fund | BNY Mellon Investment Funds III-BNY Mellon International Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-00524 |
|
Shared Credit Users Record:
42 |
| Name of fund | BNY Mellon Investment Funds IV, Inc.-BNY Mellon Institutional S&P 500 Stock Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05202 |
|
Shared Credit Users Record:
43 |
| Name of fund | BNY Mellon Investment Funds IV, Inc.-BNY Mellon Bond Market Index Fund |
|
SEC File number(
e.g., 811-
)
| 811-05202 |
|
Shared Credit Users Record:
44 |
| Name of fund | BNY Mellon Investment Funds IV, Inc.-BNY Mellon Floating Rate Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-05202 |
|
Shared Credit Users Record:
45 |
| Name of fund | BNY Mellon Investment Funds IV, Inc.-BNY Mellon Tax Managed Growth Fund |
|
SEC File number(
e.g., 811-
)
| 811-05202 |
|
Shared Credit Users Record:
46 |
| Name of fund | BNY Mellon Investment Funds V, Inc.-BNY Mellon Developed Markets Real Estate Securities Fund |
|
SEC File number(
e.g., 811-
)
| 811-06490 |
|
Shared Credit Users Record:
47 |
| Name of fund | BNY Mellon Investment Funds V, Inc.-BNY Mellon Large Cap Equity Fund |
|
SEC File number(
e.g., 811-
)
| 811-06490 |
|
Shared Credit Users Record:
48 |
| Name of fund | BNY Mellon Investment Funds VI-BNY Mellon Balanced Opportunity Fund |
|
SEC File number(
e.g., 811-
)
| 811-21327 |
|
Shared Credit Users Record:
49 |
| Name of fund | BNY Mellon Investment Funds VII, Inc.-BNY Mellon Short Term Income Fund |
|
SEC File number(
e.g., 811-
)
| 811-06718 |
|
Shared Credit Users Record:
50 |
| Name of fund | BNY Mellon Investment Portfolios-MidCap Stock Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-08673 |
|
Shared Credit Users Record:
51 |
| Name of fund | BNY Mellon Investment Portfolios-Small Cap Stock Index Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-08673 |
|
Shared Credit Users Record:
52 |
| Name of fund | BNY Mellon Investment Portfolios-Technology Growth Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-08673 |
|
Shared Credit Users Record:
53 |
| Name of fund | BNY Mellon Large Cap Securities Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-00523 |
|
Shared Credit Users Record:
54 |
| Name of fund | BNY Mellon Midcap Index Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-06325 |
|
Shared Credit Users Record:
55 |
| Name of fund | BNY Mellon Municipal Funds, Inc.-BNY Mellon AMT-Free Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-06377 |
|
Shared Credit Users Record:
56 |
| Name of fund | BNY Mellon Municipal Funds, Inc.-BNY Mellon High Yield Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-06377 |
|
Shared Credit Users Record:
57 |
| Name of fund | BNY Mellon New Jersey Municipal Bond Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-05454 |
|
Shared Credit Users Record:
58 |
| Name of fund | BNY Mellon New York AMT-Free Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-04765 |
|
Shared Credit Users Record:
59 |
| Name of fund | BNY Mellon Opportunistic Municipal Securities Fund |
|
SEC File number(
e.g., 811-
)
| 811-04764 |
|
Shared Credit Users Record:
60 |
| Name of fund | BNY Mellon Opportunity Funds-BNY Mellon Natural Resources Fund |
|
SEC File number(
e.g., 811-
)
| 811-09891 |
|
Shared Credit Users Record:
61 |
| Name of fund | BNY Mellon Research Growth Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-01899 |
|
Shared Credit Users Record:
62 |
| Name of fund | BNY Mellon Short Term Municipal Bond Fund |
|
SEC File number(
e.g., 811-
)
| 811-05021 |
|
Shared Credit Users Record:
63 |
| Name of fund | BNY Mellon Stock Funds-BNY Mellon International Core Equity Fund |
|
SEC File number(
e.g., 811-
)
| 811-21236 |
|
Shared Credit Users Record:
64 |
| Name of fund | BNY Mellon Stock Index Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-05719 |
|
Shared Credit Users Record:
65 |
| Name of fund | BNY Mellon Strategic Funds, Inc.-BNY Mellon Active MidCap Fund |
|
SEC File number(
e.g., 811-
)
| 811-03940 |
|
Shared Credit Users Record:
66 |
| Name of fund | BNY Mellon Strategic Funds, Inc.-BNY Mellon Global Stock Fund |
|
SEC File number(
e.g., 811-
)
| 811-03940 |
|
Shared Credit Users Record:
67 |
| Name of fund | BNY Mellon Strategic Funds, Inc.-BNY Mellon International Stock Fund |
|
SEC File number(
e.g., 811-
)
| 811-03940 |
|
Shared Credit Users Record:
68 |
| Name of fund | BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-07044 |
|
Shared Credit Users Record:
69 |
| Name of fund | BNY Mellon Sustainable U.S. Equity Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-02192 |
|
Shared Credit Users Record:
70 |
| Name of fund | BNY Mellon U.S. Mortgage Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-04215 |
|
Shared Credit Users Record:
71 |
| Name of fund | BNY Mellon Variable Investment Fund-Appreciation Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-05125 |
|
Shared Credit Users Record:
72 |
| Name of fund | BNY Mellon Variable Investment Fund-Growth and Income Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-05125 |
|
Shared Credit Users Record:
73 |
| Name of fund | BNY Mellon Variable Investment Fund-Opportunistic Small Cap Portfolio |
|
SEC File number(
e.g., 811-
)
| 811-05125 |
|
Shared Credit Users Record:
74 |
| Name of fund | BNY Mellon Worldwide Growth Fund, Inc. |
|
SEC File number(
e.g., 811-
)
| 811-07512 |
| v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
|
Line of Credit details Record:
3 |
|
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
| ii. What size is the line of credit?
| 135,000,000.00 |
| iii. With which institution(s) is the line of credit? |
|
Line Institutions Record:
1 |
| Name of institution | Citibank, N.A |
|
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
|
| v. Did the Fund draw on the line of credit this
period? |
Yes
No
|