To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
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.
This schedule is subject to change.
If you have any questions, please call: (800) 346-3621, Option 1
|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|
|Monday||October 12||Columbus Day2|
|Wednesday||November 11||Veteran's Day2|
|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.
|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||✓||✓|
|July 3||Independence Day||✓||✓|
|September 7||Labor Day||✓||✓|
|October 12||Columbus Day3||✓||✓|
|November 11||Veterans Day3||✓||✓|
|November 26||Thanksgiving 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.
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.