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, 2000
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 $290,470,767
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $324,038,034
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $822,259,550
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 -$1,146,297,584
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(855,826,817)
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 $1,775,283
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 269,294
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 12,044.97
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 -$281,338.97
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 1,493,944.03
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 394.40
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]:
=$ 394.40
=============
Dreyfus Premier Aggressive Growth Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $845,514
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $121,431
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 -$121,431
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $724,083
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 191.16
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]:
=$ 191.16
=============
Dreyfus Premier Aggressive Growth Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $6,262
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 8,927
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 -$ 8,927
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(2,665)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 T
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 1,000
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
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 -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 1,000
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ .26
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]:
=$ .26
=============
Dreyfus Premier Emerging Markets Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $3,093,289
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $2,639,253
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 -$2,639,253
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 454,036
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 119.87
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]:
=$ 119.87
=============
Dreyfus Premier Emerging Markets Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,768,873
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $469,138
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 -$ 469,138
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $1,299,735
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 343.13
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]:
=$ 343.13
=============
Dreyfus Premier Emerging Markets Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 1,074,137
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $656,835
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 -$656,835
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $417,302
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 110.17
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]:
=$ 110.17
=============
Dreyfus Premier Emerging Markets Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 92,600
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $218,393
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 57,704
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 -$276,097
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(183,497)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 Emerging Markets Fund - Class T
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 1,000
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
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 -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 1,000
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ .26
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]:
=$ .26
==============
Dreyfus Premier Growth and Income Fund - Class A
(I) Aggregate sale price of securities sold $6,934,845
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 11,529,952
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 11,124,110
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 -$ 22,654,062
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(15,719,217)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 $ 10,534,190
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $14,245,604
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $13,068,398
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$ 27,314,002
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(16,779,812)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 $1,501,378
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 900,434
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 1,983,861
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 -$ 2,884,295
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(1,382,917)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 $38,353
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $299,565
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 16,369
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 -$ 315,934
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(277,581)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 T
(I) Aggregate sale price of securities sold $1,024
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
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 -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 1,024
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ .27
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]:
=$ .27
=============
Dreyfus Premier Market Neutral Fund - Class A (Portfolio liquidated
6/30/00)
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $68,248
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $1,642,350
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 -$ 1,642,350
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(1,574,102)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 B (Portfolio liquidated
6/30/00)
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $57,088
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $1,600,398
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 60,127
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 -$1,660,525
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(1,603,437)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 (Portfolio liquidated
6/30/00)
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 14,721
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 406,735
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 -$ 406,735
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(392,014)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 R (Portfolio liquidated
6/30/00)
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $19,903
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 453,376
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 -$ 453,376
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(433,473)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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 T (Portfolio liquidated
6/30/00)
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 1,000
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 991
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 -$ 991
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 9
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 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
=============
TOTAL FOR ALL: =$ 1,159.52
=============
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/Michael A. Rosenberg, Secretary
Date:
* Please print the name and title of the signing officer below the
signature.
