BNY Mellon Liquidity Funds plc: Offshore Currency Funds For Non-U.S. Persons

The BNY Mellon Family of funds are available in two U.S. dollar denominated money funds; BNY Mellon U.S. Dollar Liquidity Fund and BNY Mellon U.S. Treasury Fund. Both funds are managed by Dreyfus Cash Investment Strategies (CIS), a division of BNY Mellon Securities Corporation.

Investing in a diversified range of high-quality money market instruments, these UCITS-compliant money funds have been designed for investors who desire professional active management of their liquid assets. They are suited for temporary cash investment, seasonal operating cash and automated cash sweeps. The funds have a consistent approach to short-term investing – one that emphasises security, liquidity, and diversification.

Data appearing in a highlighted box represents a recalculation of the statistic from the time the fund last update the statistic during the current business day.  For funds with multiple NAV postings, not each posting is necessarily revised. Please be advised that portfolio data is subject to change up until each fund’s portfolio trading activity is final.

To access the documents for recently merged or liquidated funds please click here.

Data appearing in a highlighted box represents a recalculation of the statistic from the time the fund last update the statistic during the current business day.  For funds with multiple NAV postings, not each posting is necessarily revised. Please be advised that portfolio data is subject to change up until each fund’s portfolio trading activity is final.

To access the documents for recently merged or liquidated funds please click here.


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Data appearing in a highlighted box represents a recalculation of the statistic from the time the fund last update the statistic during the current business day.  For funds with multiple NAV postings, not each posting is necessarily revised. Please be advised that portfolio data is subject to change up until each fund’s portfolio trading activity is final.

To access the documents for recently merged or liquidated funds please click here.

 

Data appearing in a highlighted box represents a recalculation of the statistic from the time the fund last update the statistic during the current business day.  For funds with multiple NAV postings, not each posting is necessarily revised. Please be advised that portfolio data is subject to change up until each fund’s portfolio trading activity is final.

To access the documents for recently merged or liquidated funds please click here.

ONLY FOR INVESTMENT PROFESSIONALS WITH NON-U.S. PERSON AND/OR NON-CANADIAN RESIDENT CLIENTS. THE FUNDS ARE NOT AVAILABLE TO U.S. PERSONS OR CANADIAN RESIDENTS. U.S. PERSONS AND CANADIAN RESIDENTS ARE PRECLUDED FROM PURCHASING, ACQUIRING OR HOLDING FUND SHARES.*

*A U.S. Person, as defined in each Fund's prospectus, includes, but is not limited to: a) any natural person resident in the U.S., b) any partnership or corporation organized or incorporated under the laws of the U.S., c) any trust of which any trustee is a U.S. Person, and d) any agency or branch of a non-U.S. entity located in the U.S.

The Offshore Site is sponsored by BNY Mellon Securities Corporation (BNYMSC), a sub-distributor of the BNY Mellon Liquidity Funds plc and a direct, wholly owned subsidiary of BNY Mellon Investment Adviser, Inc. (the Adviser).  BNYMSC and the Adviser are companies of The Bank of New York Mellon Corporation, for which BNY Mellon is the corporate brand.

CIS-61871-2019-05-15