X0505 N-CEN LIVE 0000914775 XXXXXXXX 811-07123 false false N-1A S000031204 C000096886 C000130432 C000096887 C000096888 S000028808 C000088314 C000130431 C000088315 C000088313 S000011967 C000032716 C000032670 C000032717 C000130429 BNY Mellon Advantage Funds, Inc. 811-07123 0000914775 549300SWCD16M4CV8Q16 240 Greenwich Street New York 10286 US-NY US 212-922-6400 Newton Investment Management North America, LLC 201 Washington Street Boston 02108 212-922-7777 With respect to BNY Mellon Global Real Return Fund, records relating to decisions to buy/sell securities and the execution thereof. BNY Mellon Investment Servicing (U.S.) Inc. 118 Flanders Road Westborough 01581 508-871-8500 Records relating to the record holders of fund shares and purchases and sales of fund shares. BNY Mellon Securities Corporation 240 Greenwich Street New York 10286-1048 212-922-6400 Records relating to advertising and sales material. The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records relating to custody of fund assets. BNY Mellon Transfer, Inc. 240 Greenwich Street New York 10286-1048 212-922-6400 Records relating to the record holders of fund shares and purchases and sales of fund shares. Newton Investment Management Limited 160 Queen Victoria Street London GB EC4V 4LA (44)020-7163-9000 With respect to BNY Mellon Global Real Return Fund, records relating to decisions to buy/sell securities and the execution thereof. The Bank of New York Mellon 103 Bellevue Parkway Wilmington 19809 800-441-9800 Administration and accounting records. BNY Mellon Investment Adviser, Inc. 240 Greenwich Street New York 10286-1048 212-922-6400 Organizational documents, board meeting minutes and materials, SEC filings and administration and accounting records. BNY Mellon Investment Adviser, Inc. 200 Park Avenue New York 10166-0039 212-922-6400 Compliance policies and procedures and related items. N N N-1A 5 Y Gina D. France N/A N Francine J. Bovich N/A N Joseph S. DiMartino N/A N Robin A. Melvin N/A N Jennifer McHugh N/A N Joan L. Gulley N/A N Michael D. DiLecce N/A N Nathan Leventhal N/A N Peggy C. Davis N/A N Joseph W. Connolly 001144952 200 Park Avenue New York 10166-0039 XXXXXX N N N N N N BNY Mellon Securities Corporation 008-13801 000000231 N/A N/A Y N Ernst & Young LLP 42 N/A N/A N N N N N N N BNY Mellon Global Real Return Fund S000028808 5493000A8ZNCNJ3H1S06 N 4 0 0 N/A N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Revenue sharing split 42697659.19000000 41865.59000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N BNY Mellon Investment Adviser, Inc. 801-8147 000105642 54930067A504FBYASH16 N Newton Investment Management Limited 801-42114 000111208 VMMM74BJK67DIRDE9J26 Y GB N Newton Investment Management North America, LLC 801-120501 000312937 549300USELNALQ9OYY51 Y N BNY Mellon Transfer, Inc. 84-06102 N/A N/A Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 Y Y N ICE Data Pricing & Reference Data, LLC 13-3668779 TIN N N Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) MMYX0N4ZEZ13Z4XCG897 DK Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) MMYX0N4ZEZ13Z4XCG897 FR Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main 5299008ORSGF0TGLSC98 DE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Brazil Branch E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Greece) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE 4469000001BLMDZKCP57 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Finland Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR BANK SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank AG, Indonesia Branch 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Norway Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) MMYX0N4ZEZ13Z4XCG897 NL Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd, Singapore ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex (Mexico, MX, Branch) 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Publ) (Sweden) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited, Australia Branch 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Portugal) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC, Hungarian Branch Office N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, India Branch 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.P.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Denmark Branch F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. (Turkey) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BNY Mellon Transfer, Inc. N/A N/A Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y Y BNY Mellon Investment Adviser, Inc. 54930067A504FBYASH16 Y N N The Bank of New York Mellon, S.A., Institucion de Banca Multiple N/A N/A N/A N/A MX 0.00000000 Pershing Securities International Limited N/A N/A 549300PPJGN9E26TI110 IE 0.00000000 BNY Mellon Investment Management EMEA Limited N/A N/A 213800X5NCNIAF9USD75 GB 0.00000000 Pershing Advisor Solutions LLC 008-47425 000036671 549300KTC63JRN36GZ84 0.00000000 BNY Mellon Asset Management Canada Ltd. N/A N/A N/A N/A CA 0.00000000 BNY Mellon Fund Management (Luxembourg), S.A. N/A 000283267 5N2ES2M2WGR2TO0Q5G40 LU 0.00000000 BNY Mellon Capital Markets, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 0.00000000 Pershing Limited N/A N/A 213800R6YVGU4VP7XK84 GB 0.00000000 BNY Mellon Servicos Financeiros Distribuidora de Titulos e Valores Mobiliarios (DTVM) S.A. N/A N/A N/A N/A BR 0.00000000 The Bank of New York Mellon Securities Company Japan Limited N/A N/A N/A N/A JP 0.00000000 Pershing Securities Limited N/A N/A 549300NC3GURN0AEZU06 GB 0.00000000 Pershing Securities Singapore Private Limited N/A N/A N/A N/A SG 0.00000000 Pershing Securities Canada Limited N/A N/A 5493000WV47FDC28QG89 CA 0.00000000 BNY Mellon Investment Management Hong Kong Limited N/A N/A N/A N/A HK 0.00000000 Pershing (Channel Islands) Limited N/A N/A 2138009CM5DCI2OQW132 GB 0.00000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 0.00000000 BNY Mellon Securities Corporation 008-13801 000000231 N/A N/A 0.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 28719.00000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 40895.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 25673.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 21461.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 11321.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 27772.00000000 MACQUARIE CAPITAL (USA), INC. 008-47198 000036368 549300670K07JRB5UQ40 12861.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 18292.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 60237.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 46930.00000000 332984.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 272565263.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 231168828.00000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 196569913.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 122596110.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 62637057.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 195838673.00000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 71849371.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 141251586.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 138277304.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 125474637.00000000 1862649757.00000000 N 907016943.00000000 Committed 618000000.00000000 Uncommitted 300000000.00000000 N N N N HEDGEMARK ADVISORS, LLC 549300ZR9SL6P1CF7I36 N Debt Derivative-foreign exchange Short-term investment vehicle Equity-common Derivative-interest rate Derivative-equity N false false true false false false