Exhibit 9(oo)
Fund Accounting Agreement
Appendix A
BNY ▇▇▇▇▇▇▇▇ Funds, Inc.
BNY ▇▇▇▇▇▇▇▇ Large Cap Equity Fund
BNY ▇▇▇▇▇▇▇▇ Large Cap Growth Fund
BNY ▇▇▇▇▇▇▇▇ Small Cap Growth Fund
BNY ▇▇▇▇▇▇▇▇ International Equity Fund
BNY ▇▇▇▇▇▇▇▇ Intermediate Government Fund
BNY ▇▇▇▇▇▇▇▇ Core Bond Fund
BNY ▇▇▇▇▇▇▇▇ Intermediate New York Tax-Exempt Fund
BNY ▇▇▇▇▇▇▇▇ Intermediate Tax-Exempt Fund
BNY ▇▇▇▇▇▇▇▇ Money Fund
BNY ▇▇▇▇▇▇▇▇ Treasury Money Fund
BNY ▇▇▇▇▇▇▇▇ New York Tax-Exempt Money Fund
BNY ▇▇▇▇▇▇▇▇ Large Cap Value Fund
BNY ▇▇▇▇▇▇▇▇ S&P 500 Index Fund
BNY ▇▇▇▇▇▇▇▇ U.S. Bond Market Index Fund
BNY ▇▇▇▇▇▇▇▇ Enhanced Income Fund
BNY ▇▇▇▇▇▇▇▇ Multi-Cap Equity Fund
BNY ▇▇▇▇▇▇▇▇ High Yield Fund
BNY ▇▇▇▇▇▇▇▇ Small Cap Core Equity Fund
BNY ▇▇▇▇▇▇▇▇ Municipal Enhanced Yield Fund
BNY ▇▇▇▇▇▇▇▇ 100% US Treasury Securities Money Fund
BNY ▇▇▇▇▇▇▇▇ US Government Money Fund
Dated: As of September 30, 2006
BNY ▇▇▇▇▇▇▇▇ Funds, Inc. The Bank of New York
Approved by: Submitted by:
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▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇
President Vice President
Fund Accounting Agreement
Appendix A
BNY ▇▇▇▇▇▇▇▇ Funds, Inc.
BNY ▇▇▇▇▇▇▇▇ Large Cap Equity Fund
BNY ▇▇▇▇▇▇▇▇ Large Cap Growth Fund
BNY ▇▇▇▇▇▇▇▇ Small Cap Growth Fund
BNY ▇▇▇▇▇▇▇▇ International Equity Fund
BNY ▇▇▇▇▇▇▇▇ Intermediate Government Fund
BNY ▇▇▇▇▇▇▇▇ Core Bond Fund
BNY ▇▇▇▇▇▇▇▇ Intermediate New York Tax-Exempt Fund
BNY ▇▇▇▇▇▇▇▇ Intermediate Tax-Exempt Fund
BNY ▇▇▇▇▇▇▇▇ Money Fund
BNY ▇▇▇▇▇▇▇▇ Treasury Money Fund
BNY ▇▇▇▇▇▇▇▇ New York Tax-Exempt Money Fund
BNY ▇▇▇▇▇▇▇▇ Large Cap Value Fund
BNY ▇▇▇▇▇▇▇▇ S&P 500 Index Fund
BNY ▇▇▇▇▇▇▇▇ U.S. Bond Market Index Fund
BNY ▇▇▇▇▇▇▇▇ Enhanced Income Fund
BNY ▇▇▇▇▇▇▇▇ Multi-Cap Equity Fund
BNY ▇▇▇▇▇▇▇▇ High Yield Fund
BNY ▇▇▇▇▇▇▇▇ Small Cap Core Equity Fund
BNY ▇▇▇▇▇▇▇▇ Municipal Enhanced Yield Fund
BNY ▇▇▇▇▇▇▇▇ 100% U.S. Treasury Securities Money Fund
BNY ▇▇▇▇▇▇▇▇ U.S. Government Money Fund
BNY ▇▇▇▇▇▇▇▇ Global Real Estate Securities Fund
BNY ▇▇▇▇▇▇▇▇ Tax-Exempt Money Fund
Dated: As of December 29, 2006
BNY ▇▇▇▇▇▇▇▇ Funds, Inc. The Bank of New York
Approved by: Submitted by:
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▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇
President Vice President