2020 Holiday Trading Schedule

In observance of the upcoming Veterans Day Holiday, the Dreyfus money market funds will be following the trading schedule below:

Tuesday November 10, 2020

All money market funds, including the BNY Mellon Liquidity Funds plc, will trade their normal schedule.

Please reference pages 2-4 for more fund details.

Wednesday November 11, 2020

    • Since the New York Stock Exchange is open and the Federal Reserve Bank is closed, only next day settlement funds will be open for trading.

    • There will be no trading in Money Market Funds for same day settlement, which includes all Dreyfus Domestic Money Market funds as well as the BNY Mellon Liquidity Funds plc.

    • Although there will be no Money Market Fund trading for same day settlement on Veterans Day, a price, rate and yield will be issued for all Money Market Funds on November 11, 2020.



  • BNY Mellon Institutional Services will be open normal hours.

This schedule is subject to change.

If you have any questions, please call: (800) 346-3621, Option 1

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

Wednesday January 1 New Year's Day
Monday January 20 Martin Luther King Jr. Day
Monday February 17 Presidents' Day
Friday April 10 Good Friday1
Monday May 25 Memorial Day
Friday July 3 Independence Day
Monday September 7 Labor Day
Thursday November 26 Thanksgiving Day
Friday December 25 Christmas Day

Limited trading will be available on the following days:

Monday October 12      Columbus Day2
Wednesday November 11      Veteran's Day2

 

Early market closings potentially could be in effect for the days listed below. Please contact BNY Mellon Institutional3 Services at 1-800-346-3621 as the dates approach.

Thursday April 9 Day before Good Friday
Friday May 22 Friday before Memorial Day
Thursday July 2 Day before Independence Day
Friday November 27 Day after Thanksgiving Day
Thursday December 24 Day before Christmas
Thursday December 31 New Years Eve

1This could change based on market conditions as this date approaches.

2On 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 Dreyfus Cash Solutions Representative and the Lion Internet System will be available on these days to service your accounts.

3Department at the funds distributor that provides client support.

Dreyfus Cash Investment Strategies (Dreyfus CIS), a division of BNY Mellon Investment Adviser, Inc., and BNY Mellon 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 20 Martin Luther King Jr. Day
February 17 Presidents' Day
April 10 Good Friday
May 25

Memorial Day 

July 3 Independence Day
September 7 Labor Day
October 12 Columbus Day3
November 11 Veterans Day3
November 26 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. 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.

  • 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 Fund Management (Luxembourg) S.A., 2-4, rue Eugène Ruppert L-2453 Luxembourg. The Manager is authorised and regulated by the Commission de Surveillance du Secteur Financier (“CSSF”) to act as a management company according to Chapter 15 of the Luxembourg Act of 17 December 2010 concerning undertakings for collective investment, 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 Fund Management (Luxembourg) S.A. or from BNY Mellon Securities Corporation.

This document is distributed to intermediaries or other financial professionals in the United States by Dreyfus Cash Solutions, a division of BNY Mellon Securities Corporation located at 240 Greenwich Street, New York, NY 10286, U.S.A. BNY Mellon Securities Corporation, a sub-distributor of the BNY Mellon Liquidity Funds plc, is a registered broker-dealer. Dreyfus Cash Investment Strategies (Dreyfus CIS) is a division of BNY Mellon Investment Adviser, Inc. BNY Mellon Investment Management encompasses BNY Mellon’s affiliated investment firms, wealth management services and global distribution companies, including BNY Mellon Securities Corporation, BNY Mellon Fund Management (Luxembourg) S.A. and BNY Mellon Investment Adviser, Inc. The information contained herein may not be reproduced or redistributed in whole or in part without the written consent of BNY Mellon Securities Corporation.

This document is distributed Dreyfus Cash Solutions, a division of BNY Mellon Securities Corporation located at 240 Greenwich St, New York, NY 10286, U.S.A. BNY Mellon 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  BNY Mellon Securities Corporation and BNY Mellon Investment Adviser, Inc. The information contained herein may not be reproduced or redistributed in whole or in part without the written consent of  BNY Mellon Securities Corporation.

BNY Mellon Investment Adviser, Inc., Dreyfus Cash Solutions and BNY Mellon Securities Corporation are affiliated with The Bank of New York Mellon Corporation.

© 2020 BNY Mellon Securities Corporation. Dreyfus Cash Solutions is a division of BNY Mellon Securities Corporation.

CIS-89517-2019-11-22