BNY MELLON FUNDS TRUST. Rule 10f-3 Transaction . université yale prix hôpital longjumeau recrutement réglementation parc aquatique gonflable restaurant bonne aventure saint-ouen master management lyon alternance portail famil BNY Mellon Bond Fund . 126650CM0) (the "Notes") at a purchase price of $98.443 per Note, including underwriter compensation of 0.875%. The … Sub-Item 77O. On July 13, 2015, BNY Mellon Bond Fund, a series of BNY Mellon Funds Trust (the "Fund"), purchased 5,540 4.875% Senior Notes due 2035 issued by CVS Health Corporation (CUSIP No. The traditional problems of facility location are defined statically; a set (or multiset) of n points is given as input, corresponding to the positions of clients, and a solution is returned consisting of set of k points, corresponding to the positions of facilities, that optimizes some objective function of the input set.