2018 Holiday Schedule

Dreyfus funds will be closed for trading on the following days:

Monday January 1 New Year's Day
Monday January 15 Martin Luther King Jr. Day
Monday February 19 Presidents' Day
Friday March 30 Good Friday*
Monday May 28 Memorial Day
Wednesday July 4 Independence Day
Monday September 3 Labor Day
Thursday November 22 Thanksgiving Day
Tuesday December 25 Christmas Day

 

Limited trading will be available on the following days:

Monday October 8      Columbus Day**
Monday November 12      Veteran’s Day Observed**

 

Early market closings potentially could be in effect for the days listed below. Please contact Dreyfus Institutional Services*** at 1-800-221-1295 as the dates approach.

Thursday March 29 Day before Good Friday
Friday May 25 Friday before Memorial Day
Tuesday July 3 Day before Independence Day
Friday November 23 Day after Thanksgiving Day
Friday December 24 Day before Christmas
Monday December 31 New Years Eve

*This could change based on market conditions as this date approaches.

**On these holidays, the New York Stock Exchange is open. However, the Federal Reserve Bank is closed. Therefore, only next-day settlement funds will be trading. Your BNY Mellon Fixed Income Representative and the Lion Internet System will be available on these days to service your accounts.

***Department at the funds distributor that provides client support.

The Dreyfus Corporation, BNY Mellon Fixed Income Solutions, and MBSC Securities Corporation are affiliated with The Bank of New York Mellon Corporation.

BNY MELLON LIQUIDITY FUNDS plc

Offshore Currency Funds for Non-U.S. Persons*    
Blank box: Fund is open;
: Fund is closed.
Day     BNY Mellon Sterling
Liquidity Fund
BNY Mellon
U.S. Treasury Fund
BNY Mellon U.S. Dollar
Liquidity Fund
Monday January 1 New Year's Day
Monday January 15 Martin Luther King Jr. Day  
Monday February 19 Presidents' Day
Friday March 30 Good Friday
Monday April 2 Easter Monday (UK)    
Monday May 7 May Day (UK)    
Monday May 28 Memorial Day (U.S.)
Spring Bank Holiday (UK)
Wednesday July 4 Independence Day  
Monday August 27 Summer Bank Holiday (UK)    
Monday September 3 Labor Day  
Monday October 8 Columbus Day**  
Monday November 12 Veteran's Day**  
Thursday November 22 Thanksgiving Day    
Tuesday December 25 Christmas Day
Tuesday December 26 Boxing Day    

*The funds outlined are not available to U.S. Persons (as described in the Prospectus) and may only be offered and sold in accordance with Regulation S under the U.S. Securities Act of 1933.

**On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank is closed. Therefore, only next-day settlement funds will be trading. Your BNY Mellon Fixed Income Representative and the Lion Internet System will be available on these days to service your accounts.

  • Definition of a Fund Valuation Day per Prospectus: "shall be any day as the Directors may from time to time determine with respect to each Sub-Fund for the purchase, sale and switching of Shares as set forth in the relevant Supplement for that Sub-Fund, provided, however, there shall be a minimum of two such days in each month."
  • Per Prospectus for the U.S. Treasury and U.S. Dollar Liquidity Funds: Valuation day is each day on which the New York Stock Exchange and banks in the U.S. are open for business.
  • Per Prospectus for the Sterling Liquidity Fund: Valuation Day means each day on which the London Stock Exchange and banks in the United Kingdom are open for business.

Sources: Bloomberg, New York Stock Exchange, UK Department of Trade & Industry, London Stock Exchange, Federal Reserve (based on information available November 2016) BNY Mellon Liquidity Funds plc is an open-ended investment company with variable capital and segregated liability between sub-funds, incorporated with limited liability under the laws of Ireland. It qualifies and is authorized in Ireland by The Central Bank of Ireland as an undertaking for collective investments in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities — "UCITS") Regulations, 2011 (S.I. No. 352 of 2011), as amended. The Manager of BNY Mellon Liquidity Funds plc is BNY Mellon Global Management Limited, 33 Sir John Rogerson's Quay, Dublin 2, Ireland. The Manager is approved as a management company and regulated by The Central Bank of Ireland under the European Communities (UCITS) Regulations, 2011 (S.I. No. 352 of 2011), as amended. This document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized. Any offer of securities may be made only by means of the Prospectus and/or Key Investor Information Document (KIID). No warranty is given as to the accuracy or completeness of the information contained herein and no liability is accepted for errors or omissions in such information. The information in this material is only as current as the date indicated, and may be superseded, at any time and without notice, by subsequent market events or for other reasons. BNY Mellon Investment Management, and its affiliates, do not undertake to revise or update this information in any way.

Investors should read the Prospectus and/or KIIDS before deciding to invest. These documents can be obtained from BNY Mellon Global Management Limited or from MBSC Securities Corporation.

Dreyfus funds will be closed for trading on the following days:

Tuesday January 1 New Year's Day
Monday January 21 Martin Luther King Jr. Day
Monday February 18 Presidents' Day
Friday April 19 Good Friday*
Monday May 27 Memorial Day
Thursday July 4 Independence Day
Monday September 2 Labor Day
Thursday November 28 Thanksgiving Day
Wednesday December 25 Christmas Day

 

Limited trading will be available on the following days:

Monday October 14      Columbus Day**
Monday November 11      Veteran's Day**

 

Early market closings potentially could be in effect for the days listed below. Please contact Dreyfus Institutional Services*** at 1-800-221-1295 as the dates approach.

Thursday April 18 Day before Good Friday
Friday May 24 Friday before Memorial Day
Tuesday July 3 Day before Independence Day
Friday November 29 Day after Thanksgiving Day
Tuesday December 24 Day before Christmas
Tuesday December 31 New Years Eve

*This could change based on market conditions as this date approaches.

**On these holidays, the New York Stock Exchange is open. However, the Federal Reserve Bank is closed. Therefore, only next-day settlement funds will be trading. Your BNY Mellon Fixed Income Representative and the Lion Internet System will be available on these days to service your accounts.

***Department at the funds distributor that provides client support.

The Dreyfus Corporation, BNY Mellon Fixed Income Solutions, and MBSC Securities Corporation are affiliated with The Bank of New York Mellon Corporation.

BNY Mellon Liquidity Funds plc

Offshore Currency Funds for Non-U.S. Persons1
Blank box: Fund is open; ✓: Fund is closed.
Day           BNY Mellon U.S. Treasury Fund
Short-Term Public Debt (Government) Constant Net Asset Value Fund (CNAV)2
BNY Mellon U.S. Dollar Liquidity Fund
Short-Term Low Volatility Net Asset Value Fund (LVNAV)2
January 1 New Year's Day
January 21 Martin Luther King Jr. Day
February 18 Presidents' Day
April 19 Good Friday
May 27

Memorial Day 

July 4 Independence Day
September 2 Labor Day
October 14 Columbus Day3
November 11 Veterans Day3
November 28 Thanksgiving Day
December 25

Christmas Day

 

1. The funds outlined are not available to U.S. Persons (as described in the Prospectus) and may only be offered and sold in accordance with Regulation S under the U.S.

Securities Act of 1933.

2. New fund category will be effective January 14, 2019.

3. On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank is closed. Therefore, only next-day settlement funds will be trading.

Your BNY Mellon Fixed Income Representative and the Lion Internet System will be available on these days to service your accounts. 

  • Definition of a Fund Valuation Day per Prospectus: “shall be any day as the Directors may from time to time determine with respect to each Sub-Fund for the purchase, sale and switching of Shares as set forth in the relevant Supplement for that Sub-Fund, provided, however, there shall be a minimum of two such days in each month.”
  • Per Prospectus for the U.S. Treasury and U.S. Dollar Liquidity Funds: Valuation day is each day on which the New York Stock Exchange and banks in the U.S. are open for business.

An investment in a money market fund is not a guaranteed investment; it is different to an investment in deposits as the principal invested is capable of fluctuation. The Fund does not rely on external support for guaranteeing its ability to sell its assets and/or meet redemptions (liquidity) or stabilizing the fund’s price per unit/share (Net Asset Value). There is a risk of loss of the principal invested, which is borne by the investor.

BNY Mellon Liquidity Funds plc is an open-ended investment company with variable capital and segregated liability between sub-funds, incorporated with limited liability under the laws of Ireland. It qualifies and is authorized in Ireland by The Central Bank of Ireland as an undertaking for collective investments in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities — “UCITS”) Regulations, 2011 (S.I. No. 352 of 2011), as amended. The Manager of BNY Mellon Liquidity Funds plc is BNY Mellon Global Management Limited, 33 Sir John Rogerson’s Quay, Dublin 2, Ireland. The Manager is approved as a management company and regulated by The Central Bank of Ireland under the European Communities (UCITS) Regulations, 2011 (S.I. No. 352 of 2011), as amended. This document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized. Any offer of securities may be made only by means of the Prospectus and/or Key Investor Information Document (KIID). No warranty is given as to the accuracy or completeness of the information contained herein and no liability is accepted for errors or omissions in such information. The information in this material is only as current as the date indicated, and may be superseded, at any time and without notice, by subsequent market events or for other reasons. BNY Mellon Investment Management, and its affiliates, do not undertake to revise or update this information in any way.

Investors should read the Prospectus and/or KIIDS before deciding to invest. These documents can be obtained from BNY Mellon Global Management Limited or from MBSC Securities Corporation.

This document is distributed to intermediaries or other financial professionals in the United States by BNY Mellon Fixed Income, a division of MBSC Securities Corporation located at 200 Park Avenue, New York, NY 10166, U.S.A. MBSC Securities Corporation, is a registered broker-dealer. BNY Mellon Investment Management encompasses BNY Mellon's affiliated investment firms, wealth management services and global distribution companies, including MBSC, and The Dreyfus Corporation. The information contained herein may not be reproduced or redistributed in whole or in part without the written consent of MBSC Securities Corporation.

CIS-33226-2018-07-30