Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000914775 | acquiring | ||
| Series S000000498 | Dreyfus Premier Strategic Value Fund | ||
| Class/Contract C000001358 | Dreyfus Premier Strategic Value Fund - Class A | DAGVX | |
| CIK 0001247088 | target | ||
| Series S000000339 | Dreyfus Premier Intrinsic Value Fund | ||
| Class/Contract C000000852 | Class A | DPVAX | |
| CIK 0000914775 | acquiring | ||
| Series S000000498 | Dreyfus Premier Strategic Value Fund | ||
| Class/Contract C000001359 | Dreyfus Premier Strategic Value Fund - Class B | DBGVX | |
| CIK 0001247088 | target | ||
| Series S000000339 | Dreyfus Premier Intrinsic Value Fund | ||
| Class/Contract C000000853 | Class B | BLCBX | |
| CIK 0000914775 | acquiring | ||
| Series S000000498 | Dreyfus Premier Strategic Value Fund | ||
| Class/Contract C000001360 | Dreyfus Premier Strategic Value Fund - Class C | DCGVX | |
| CIK 0001247088 | target | ||
| Series S000000339 | Dreyfus Premier Intrinsic Value Fund | ||
| Class/Contract C000000854 | Class C | BLCCX | |
| CIK 0000914775 | acquiring | ||
| Series S000000498 | Dreyfus Premier Strategic Value Fund | ||
| Class/Contract C000001361 | Dreyfus Premier Strategic Value Fund - Class I | DRGVX | |
| CIK 0001247088 | target | ||
| Series S000000339 | Dreyfus Premier Intrinsic Value Fund | ||
| Class/Contract C000000855 | Class I | BSLYX | |
| CIK 0000914775 | acquiring | ||
| Series S000000498 | Dreyfus Premier Strategic Value Fund | ||
| Class/Contract C000001362 | Dreyfus Premier Strategic Value Fund - Class T | DTGVX | |
| CIK 0001247088 | target | ||
| Series S000000339 | Dreyfus Premier Intrinsic Value Fund | ||
| Class/Contract C000000856 | Class T | BLCAX | |
IRS No.: 133851784 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-150534 | Film No.: 08789604