# EDGAR Filing Document

**Accession Number:** 0000740766
**File Stem:** 0000740766-26-000011
**Filing Date:** 2026-4
**Character Count:** 24804
**Document Hash:** 15632e166ecc0fc109af0e35a0407869
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000740766-26-000011.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0000740766-26-000011

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
- **CENTRAL INDEX KEY:** 0000740766

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-89359
- **FILM NUMBER:** 26867108

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS GOVERNMENT CASH MANAGEMENT Funds
- **DATE OF NAME CHANGE:** 20040720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS GOVERNMENT CASH MANAGEMENT
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS GOVERNMENT CASH MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19880425

## Series and Classes Contracts Data

### Dreyfus Government Cash Management (Series ID: S000000128)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                 | Ticker Symbol | Class ID   |
| dreyfus government cash management - Investor Shares       | DGVXX         | C000000286 |
| dreyfus government cash mangement - Institutional Shares   | DGCXX         | C000000287 |
| dreyfus government cash management - Administrative Shares | DAGXX         | C000000288 |
| Dreyfus Government Cash Management - Participant Shares    | DPGXX         | C000000289 |
| Dreyfus Government Cash Management - Service Shares        | DGUXX         | C000223301 |
| Dreyfus Government Cash Management - Wealth Shares         | DGQXX         | C000223302 |
| Dreyfus Government Cash Management - BOLD Shares           | DBLXX         | C000233952 |
| Dreyfus Government Cash Management-SPARK Shares            | SPKXX         | C000243326 |
| Dreyfus Government Cash Management - BOLD Future Shares    | DBFXX         | C000250287 |

---

### Dreyfus Government Securities Cash Management (Series ID: S000000129)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                            | Ticker Symbol | Class ID   |
| Dreyfus Government Securities Cash Management - Investor Shares       | DVPXX         | C000000290 |
| Dreyfus Government Securities Cash Management - Institutional Shares  | DIPXX         | C000000291 |
| Dreyfus Government Securities Cash Management - Administrative Shares | DAPXX         | C000000292 |
| Dreyfus Government Securities Cash Management - Participant Shares    | DGPXX         | C000000293 |

---

## Series and Classes Contracts Data

### Dreyfus Government Cash Management (Series ID: S000000128)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000000286 | dreyfus government cash management - Investor Shares       | DGVXX           |
| C000000287 | dreyfus government cash mangement - Institutional Shares   | DGCXX           |
| C000000288 | dreyfus government cash management - Administrative Shares | DAGXX           |
| C000000289 | Dreyfus Government Cash Management - Participant Shares    | DPGXX           |
| C000223301 | Dreyfus Government Cash Management - Service Shares        | DGUXX           |
| C000223302 | Dreyfus Government Cash Management - Wealth Shares         | DGQXX           |
| C000233952 | Dreyfus Government Cash Management - BOLD Shares           | DBLXX           |
| C000243326 | Dreyfus Government Cash Management-SPARK Shares            | SPKXX           |
| C000250287 | Dreyfus Government Cash Management - BOLD Future Shares    | DBFXX           |

### Dreyfus Government Securities Cash Management (Series ID: S000000129)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000000290 | Dreyfus Government Securities Cash Management - Investor Shares       | DVPXX           |
| C000000291 | Dreyfus Government Securities Cash Management - Institutional Shares  | DIPXX           |
| C000000292 | Dreyfus Government Securities Cash Management - Administrative Shares | DAPXX           |
| C000000293 | Dreyfus Government Securities Cash Management - Participant Shares    | DGPXX           |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0000740766

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $38197023164.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $38841023075.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $38841023075.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-643999911.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $657855300237.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $636898927924.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $30304927899.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $667203855823.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-9348555586.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $26637888175.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $22882298068.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $22882298068.00

- **(v) Net sales:** $3755590107.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $518646.99

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10357391133.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $9895545380.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9895545380.00

- **(v) Net sales:** $461845753.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $63780.90

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $20749657375.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $19645231122.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $19645231122.00

- **(v) Net sales:** $1104426253.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $152521.27

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $11708495956.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $12385546675.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $12385546675.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-677050719.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $11418616171.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $9898331886.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9898331886.00

- **(v) Net sales:** $1520284285.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $209951.26

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10753272110.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $11518883760.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $11518883760.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-765611650.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5736237.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $196350.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $196350.00

- **(v) Net sales:** $5539887.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $765.06

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $9304989291.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $9342161691.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2998126990.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $12340288681.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3035299390.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $413895808.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $390035850.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $836920965.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1226956815.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-813061007.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1853497722.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1523980637.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $307029286.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1831009923.00

- **(v) Net sales:** $22487799.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $3105.57

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03964

   **Securities Act File Number:** 002-89359

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

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

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $645861235.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $641834604.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1137479971.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1779314575.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1133453340.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Deirdre Cunnane, Vice President and Assistant Secretary

**Date:** 04/16/2026

**Signature:** /s/ Deirdre Cunnane