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 Equity Funds, Inc.
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: 811-2488
Securities Act File Number: 2-30806
4(a). Last day of fiscal year for which this notice is filed:
September 30, 1999
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 Premier Aggressive Growth Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $430,033,440.08
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $447,139,797.08
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $805,153,193
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) and 5(iii): $1,252,292,990.08
--------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(822,259,550)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$0.00
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ 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 Premier Aggressive Growth Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $248,029.84
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $216,348.81
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $43,726
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 -$260,074.81
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(12,044.97)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$0.00
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ 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 Premier Aggressive Growth Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $70,596.23
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $17,414.04
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 -$17,414.04
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $53,182.19
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 14.04
by Item 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 14.04
=============
Dreyfus Premier Aggressive Growth Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $12,535.15
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $2,299.41
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 -$2,299.41
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $10,235.74
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 2.70
by Item 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 2.70
=============
Dreyfus Premier Emerging Markets Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $727,147
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $471,947
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 -$471,947
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $255,200
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 67.37
by Item 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 67.37
=============
Dreyfus Premier Emerging Markets Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,318,358
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $979,889
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 -$979,889
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $338,469
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 89.35
by Item 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 89.35
=============
Dreyfus Premier Emerging Markets Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $264,338
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $60,989
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 -$ 60,989
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $203,349
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 53.68
by Item 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 53.68
=============
Dreyfus Premier Emerging Markets Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $2,296
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $60,000
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 -$60,000
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(57,704)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 0.00
by Item 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):
+$ 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 Premier Growth and Income Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $4,002,739
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $11,473,975
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 3,652,874
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 -$15,126,849
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(11,124,110)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$0.00
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ 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 Premier Growth and Income Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $5,576,739
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $18,645,137
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 -$18,645,137
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(13,068,398)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 0.00
by Item 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):
+$ 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 Premier Growth and Income Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $843,411
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $1,961,486
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 865,786
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 -$2,827,272
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(1,983,861)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$0.00
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ 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 Premier Growth and Income Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $87,366
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $103,735
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 -$103,735
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(16,369)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 0.00
by Item 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):
+$ 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 Premier Market Neutral Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $64,755
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $2,286
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 -$ 2,286
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $62,469
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$16.49
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 16.49
=============
Dreyfus Premier Market Neutral Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $44,473
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $104,600
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 -$104,600
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(60,127)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 0.00
by Item 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):
+$ 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 Premier Market Neutral Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 17,040
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 551
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 -$ 551
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 16,489
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 4.35
by Item 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 4.35
=============
Dreyfus Premier Market Neutral Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $69,640
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $6,713
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 -$ 6,713
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $62,927
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 16.61
by Item 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 16.61
=============
TOTAL FOR ALL: =$ 264.59
=============
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/Stephanie Pierce, Vice President
Date:
* Please print the name and title of the signing officer below the
signature.