Page 1 of 13
File Nos. 811-524 and 33-43846
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ X ]
Pre-Effective Amendment No. [ ]
Post-Effective Amendment No. 96 [ X ]
and
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [ ]
Amendment No. [ ]
(Check appropriate box or boxes)
THE DREYFUS/LAUREL FUNDS TRUST
(Exact Name of Registrant as Specified in Charter)
c/o The Dreyfus Corporation
200 Park Avenue, New York, New York 10166
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, including Area Code: (212) 922-6020
Daniel C. Maclean, Esq.
The Dreyfus Corporation
200 Park Avenue
New York, New York 10166
(Name and Address of Agent for Service)
It is proposed that this filing will become effective (check appropriate box)
__X__ immediately upon filing pursuant to paragraph (b)
_____ on ____________ pursuant to paragraph (b)
_____ 60 days after filing pursuant to paragraph (a) (i)
_____ on (date) pursuant to paragraph (a) (i)
_____ 75 days after filing pursuant to paragraph (a) (ii)
_____ on (date) pursuant to paragraph (a) (ii) of Rule 485
Registrant has registered an indefinite number of shares of its Beneficial
Interest under the Securities Act of 1933 pursuant to Sec. 24(f) of the
Investment Company Act of 1940. Registrant's Rule 24f-2 Notice for the fiscal
year ended December 31, 1994 was filed February 28, 1995.
Page 2
REGISTRATION STATEMENT FILE NOS. 811-524 AND 33-43846
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
For Registration under the Securities Act of 1933 of Securities of Open-End
Management Investment Companies registered on Form N-1A.
A. Exact name of Company specified in Charter:
DREYFUS CORE VALUE FUND - INSTITUTIONAL SHARES
B. Complete address of Company's principal executive offices:
c/o The Dreyfus Corporation, 200 Park Avenue, New York, NY 10166
C. Name and complete address of agent for service:
Daniel C. Maclean, Esq., The Dreyfus Corporation
200 Park Avenue, New York, NY 10166
D. Title and amount of securities being registered (number of shares or
other units):
2,057,722 Shares (See Note Below)
E. Proposed maximum aggregate offering price to the public of the
securities being registered:
$290,000 (Determined on the basis of the closing
price on December 7, 1995; i.e. $32.30
per share (See Note Below))
F. Amount of filing fee, computed at one twenty-ninth of one percent of
the proposed maximum aggregate offering price to the public:
$100 (See Note Below)
G. Approximate date of proposed public offering:
As soon as practicable after the effective date of this
Registration Statement, and thereafter from day to day
NOTE: Shares to be registered pursuant to Rule 24e-2 Aggregate
Offering Price
Total Shares Registered: 2,057,722 X $32.30 = $66,464,421
Less Adjustment for Shares
Redeemed in excess of Shares
Sold during Fiscal Year
ended December 31, 1994: 739,703 X $32.30 = $23,892,407
1,309,041 X $32.30 = $42,282,014(*)
$ 290,000
Fee at 1/29 of 1% $ 100
Page 3
REGISTRATION STATEMENT FILE NOS. 811-524 AND 33-43846
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
For Registration under the Securities Act of 1933 of Securities of Open-End
Management Investment Companies registered on Form N-1A.
A. Exact name of Company specified in Charter:
DREYFUS CORE VALUE FUND - INVESTOR SHARES
B. Complete address of Company's principal executive offices:
c/o The Dreyfus Corporation, 200 Park Avenue, New York, NY 10166
C. Name and complete address of agent for service:
Daniel C. Maclean, Esq., The Dreyfus Corporation
200 Park Avenue, New York, NY 10166
D. Title and amount of securities being registered (number of shares or
other units):
2,365,700 Shares (See Note Below)
E. Proposed maximum aggregate offering price to the public of the
securities being registered:
$290,000 (Determined on the basis of the closing
price on December 7, 1995; i.e. $32.30
per share (See Note Below))
F. Amount of filing fee, computed at one twenty-ninth of one percent of
the proposed maximum aggregate offering price to the public:
$100 (See Note Below)
G. Approximate date of proposed public offering:
As soon as practicable after the effective date of this
Registration Statement, and thereafter from day to day
NOTE: Shares to be registered pursuant to Rule 24e-2 Aggregate
Offering Price
Total Shares Registered: 2,365,700 X $32.30 = $76,412,110
Less Adjustment for Shares
Redeemed in excess of Shares
Sold during Fiscal Year
ended December 31, 1994: 1,047,681 X $32.30 = $33,840,096
1,309,041 X $32.30 = $42,282,014(*)
$ 290,000
Fee at 1/29 of 1% $ 100
Page 4
REGISTRATION STATEMENT FILE NOS. 811-524 AND 33-43846
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
For Registration under the Securities Act of 1933 of Securities of Open-End
Management Investment Companies registered on Form N-1A.
A. Exact name of Company specified in Charter:
DREYFUS SPECIAL GROWTH FUND - INVESTOR SHARES
B. Complete address of Company's principal executive offices:
c/o The Dreyfus Corporation, 200 Park Avenue, New York, NY 10166
C. Name and complete address of agent for service:
Daniel C. Maclean, Esq., The Dreyfus Corporation
200 Park Avenue, New York, NY 10166
D. Title and amount of securities being registered (number of shares or
other units):
3,623,865 Shares (See Note Below)
E. Proposed maximum aggregate offering price to the public of the
securities being registered:
$290,000 (Determined on the basis of the closing
price on December 7, 1995; i.e. $18.74
per share (See Note Below))
F. Amount of filing fee, computed at one twenty-ninth of one percent of
the proposed maximum aggregate offering price to the public:
$100 (See Note Below)
G. Approximate date of proposed public offering:
As soon as practicable after the effective date of this
Registration Statement, and thereafter from day to day
NOTE: Shares to be registered pursuant to Rule 24e-2 Aggregate
Offering Price
Total Shares Registered: 3,623,865 X $18.74 = $67,911,230
Less Adjustment for Shares
Redeemed in excess of Shares
Sold during Fiscal Year
ended December 31, 1994: 1,352,146 X $18.74 = $25,339,216
2,256,244 X $18.74 = $42,282,014(*)
$ 290,000
Fee at 1/29 of 1% $ 100
Page 5
REGISTRATION STATEMENT FILE NOS. 811-524 AND 33-43846
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
For Registration under the Securities Act of 1933 of Securities of Open-End
Management Investment Companies registered on Form N-1A.
A. Exact name of Company specified in Charter:
DREYFUS SPECIAL GROWTH FUND - CLASS R SHARES
B. Complete address of Company's principal executive offices:
c/o The Dreyfus Corporation, 200 Park Avenue, New York, NY 10166
C. Name and complete address of agent for service:
Daniel C. Maclean, Esq., The Dreyfus Corporation
200 Park Avenue, New York, NY 10166
D. Title and amount of securities being registered (number of shares or
other units):
2,615,288 Shares (See Note Below)
E. Proposed maximum aggregate offering price to the public of the
securities being registered:
$289,992 (Determined on the basis of the closing
price on December 7, 1995; i.e. $18.96
per share (See Note Below))
F. Amount of filing fee, computed at one twenty-ninth of one percent of
the proposed maximum aggregate offering price to the public:
$100 (See Note Below)
G. Approximate date of proposed public offering:
As soon as practicable after the effective date of this
Registration Statement, and thereafter from day to day
NOTE: Shares to be registered pursuant to Rule 24e-2 Aggregate
Offering Price
Total Shares Registered: 2,615,288 X $18.96 = $49,585,860
Less Adjustment for Shares
Redeemed in excess of Shares
Sold during Fiscal Year
ended December 31, 1994: 369,929 X $18.96 = $ 7,013,854
2,230,064 X $18.96 = $42,282,014(*)
$ 289,992
Fee at 1/29 of 1% $ 100
Page 6
REGISTRATION STATEMENT FILE NOS. 811-524 AND 33-43846
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
For Registration under the Securities Act of 1933 of Securities of Open-End
Management Investment Companies registered on Form N-1A.
A. Exact name of Company specified in Charter:
PREMIER LIMITED TERM GOVERNMENT SECURITIES FUND - CLASS A SHARES
B. Complete address of Company's principal executive offices:
c/o The Dreyfus Corporation, 200 Park Avenue, New York, NY 10166
C. Name and complete address of agent for service:
Daniel C. Maclean, Esq., The Dreyfus Corporation
200 Park Avenue, New York, NY 10166
D. Title and amount of securities being registered (number of shares or
other units):
3,534,649 Shares (See Note Below)
E. Proposed maximum aggregate offering price to the public of the
securities being registered:
$289,998 (Determined on the basis of the closing
price on December 7, 1995; i.e. $13.21
per share (See Note Below))
F. Amount of filing fee, computed at one twenty-ninth of one percent of
the proposed maximum aggregate offering price to the public:
$100 (See Note Below)
G. Approximate date of proposed public offering:
As soon as practicable after the effective date of this
Registration Statement, and thereafter from day to day
NOTE: Shares to be registered pursuant to Rule 24e-2 Aggregate
Offering Price
Total Shares Registered: 3,534,649 X $13.21 = $46,692,713
Less Adjustment for Shares
Redeemed in excess of Shares
Sold during Fiscal Year
ended December 31, 1994: 311,938 X $13.21 = $ 4,120,701
3,200,758 X $13.21 = $42,282,014(*)
$ 289,998
Fee at 1/29 of 1% $ 100
Page 7
REGISTRATION STATEMENT FILE NOS. 811-524 AND 33-43846
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
For Registration under the Securities Act of 1933 of Securities of Open-End
Management Investment Companies registered on Form N-1A.
A. Exact name of Company specified in Charter:
PREMIER MANAGED INCOME FUND - CLASS A SHARES
B. Complete address of Company's principal executive offices:
c/o The Dreyfus Corporation, 200 Park Avenue, New York, NY 10166
C. Name and complete address of agent for service:
Daniel C. Maclean, Esq., The Dreyfus Corporation
200 Park Avenue, New York, NY 10166
D. Title and amount of securities being registered (number of shares or
other units):
3,851,880 Shares (See Note Below)
E. Proposed maximum aggregate offering price to the public of the
securities being registered:
$289,997 (Determined on the basis of the closing
price on December 7, 1995; i.e. $11.53
per share (See Note Below))
F. Amount of filing fee, computed at one twenty-ninth of one percent of
the proposed maximum aggregate offering price to the public:
$100 (See Note Below)
G. Approximate date of proposed public offering:
As soon as practicable after the effective date of this
Registration Statement, and thereafter from day to day
NOTE: Shares to be registered pursuant to Rule 24e-2 Aggregate
Offering Price
Total Shares Registered: 3,851,880 X $11.53 = $44,412,176
Less Adjustment for Shares
Redeemed in excess of Shares
Sold during Fiscal Year
ended December 31, 1994: 159,598 X $11.53 = $ 1,840,165
3,667,130 X $11.53 = $42,282,014(*)
$ 289,997
Fee at 1/29 of 1% $ 100
Page 8
REGISTRATION STATEMENT FILE NOS. 811-524 AND 33-43846
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
For Registration under the Securities Act of 1933 of Securities of Open-End
Management Investment Companies registered on Form N-1A.
A. Exact name of Company specified in Charter:
PREMIER MANAGED INCOME FUND - CLASS R SHARES
B. Complete address of Company's principal executive offices:
c/o The Dreyfus Corporation, 200 Park Avenue, New York, NY 10166
C. Name and complete address of agent for service:
Daniel C. Maclean, Esq., The Dreyfus Corporation
200 Park Avenue, New York, NY 10166
D. Title and amount of securities being registered (number of shares or
other units):
3,958,289 Shares (See Note Below)
E. Proposed maximum aggregate offering price to the public of the
securities being registered:
$289,998 (Determined on the basis of the closing
price on December 7, 1995; i.e. $11.02
per share (See Note Below))
F. Amount of filing fee, computed at one twenty-ninth of one percent of
the proposed maximum aggregate offering price to the public:
$100 (See Note Below)
G. Approximate date of proposed public offering:
As soon as practicable after the effective date of this
Registration Statement, and thereafter from day to day
NOTE: Shares to be registered pursuant to Rule 24e-2 Aggregate
Offering Price
Total Shares Registered: 3,958,289 X $11.02 = $43,620,345
Less Adjustment for Shares
Redeemed in excess of Shares
Sold during Fiscal Year
ended December 31, 1994: 95,130 X $11.02 = $ 1,048,333
3,836,843 X $11.02 = $42,282,014(*)
$ 289,998
Fee at 1/29 of 1% $ 100
Page 9
OPINION AND CONSENT OF KIRKPATRICK & LOCKHART LLP
An opinion and consent of Kirkpatrick & Lockhart LLP, counsel to the
Registrant, is transmitted herewith as Exhibit 10 to this Amendment to the
Registration Statement.
(*) The Registrant's Rule 24f-2 Notice for the fiscal year ended December 31,
1994 was the final such notice for three of the Registrant's series (i.e.,
Cash Management Fund, Asset Manager's Fund, and Government Money Fund). The
Notice reported $295,974,103 in aggregate net redemptions for these three
former series. Accordingly, the Registrant hereby registers an additional
$42,282,014 of shares of each of the above-specified classes of the four
remaining series ($295,974,103 / 7 = $42,282,014).
Page 10
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the
Investment Company Act of 1940, the Registrant certifies that it meets all the
requirements for effectiveness of this Amendment to the Registration Statement
pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused
this Amendment to the Registration Statement to be signed on its behalf by the
undersigned, thereunto duly authorized, in the City of New York, and State of
New York, on the 28th day of December, 1995.
THE DREYFUS/LAUREL FUNDS TRUST
BY: /s/ Marie E. Connolly*
MARIE E. CONNOLLY, PRESIDENT
Pursuant to the requirements of the Securities Act of 1933, this Amendment
to the Registration Statement has been signed below by the following persons
in the capacities and on the date indicated.
SIGNATURE TITLE
/s/ Marie E. Connolly* President and Treasurer
Marie E. Connolly
/s/ Ruth M. Adams* Trustee
Ruth M. Adams
/s/ Francis P. Brennan* Trustee
Francis P. Brennan
/s/ Joseph S. DiMartino* Trustee
Joseph S. DiMartino
/s/ James M. Fitzgibbons* Trustee
James M. Fitzgibbons
/s/ J. Tomlinson Fort* Trustee
J. Tomlinson Fort
/s/ Arthur L. Goeschel* Trustee
Arthur L. Goeschel
/s/ Kenneth A. Himmel* Trustee
Kenneth A. Himmel
/s/ Arch S. Jeffery* Trustee
Arch S. Jeffery
Page 11
SIGNATURE TITLE
/s/ Stephen J. Lockwood* Trustee
Stephen J. Lockwood
/s/ Robert D. McBride* Trustee
Robert D. McBride
/s/ John L. Propst* Trustee
John L. Propst
/s/ John J. Sciullo* Trustee
John J. Sciullo
/s/ Roslyn M. Watson* Trustee
Roslyn M. Watson
*BY: /s/ Eric B. Fischman
Eric B. Fischman, Attorney-in-Fact
* Signed pursuant to powers of attorney dated April 5, 1995 and incorporated
by reference to Post-Effective Amendment No. 94 to the Trust's Registration
Statement on Form N-1A filed electronically with the Securities and Exchange
Commission on April 10, 1995.
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<NAME> DREYFUS CORE VALUE FUND INSTITUTIONAL SHARES
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<OTHER-ITEMS-ASSETS> 977,926
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<NET-CHANGE-IN-ASSETS> 58,975,614
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<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 487,320
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<NAME> DREYFUS SPECIAL GROWTH CLASS R SHARES
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<OVERDISTRIBUTION-GAINS> (2,942,909)
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<NET-ASSETS> 72,397,573
<DIVIDEND-INCOME> 169,868
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<TABLE> <S> <C>
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<NAME> PREMIER LIMITED TERM GOVERNMENT SEC FUND CLASS A
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<SERIES>
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<NAME> PREMIER MANAGED INCOME FUND CLASS A
<S> <C>
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<NAME> PREMIER MANAGED INCOME FUND CLASS R
<S> <C>
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