2022 - 2023 Holiday Trading Schedule

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

Monday January 17 Martin Luther King Jr. Day
Monday February 21 Presidents' Day
Friday April 15 Good Friday
Monday May 30 Memorial Day
Monday June 20 Juneteenth (Observed)
Monday July 4 Independence Day
Monday September 5 Labor Day
Thursday November 24 Thanksgiving Day
Monday December 26 Christmas Day (Observed)

Limited trading will be available on the following days:

Monday October 10     Columbus Day1
Friday November 11      Veterans Day1

 

Early market closings potentially could be in effect for the days listed below. Please contact BNY Mellon Institutional Services2 at 1-800-346-3621 as the dates approach.

Thursday April 14 Day before Good Friday 
Friday May 27 Day before Memorial Day
Friday July 1 Day before Independence Day 
Friday November 25 Day after Thanksgiving Day
Friday December 23 Day before Christmas Day
Friday December 30 Day before New Year's Day

1On 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 Sales Representative and the Dreyfus LION will be available on these days to service your accounts.

2 Department at the funds distributor that provides client support.

Securities are offered by BNY Mellon Securities Corporation (BNYMSC), a registered broker dealer, through its Dreyfus Cash Solutions Division. Dreyfus Cash Investment Strategies (Dreyfus CIS) is a division of BNY Mellon Investment Adviser, Inc. BNY Mellon Investment Advisor, Inc., and BNYMSC are subsidiaries of The Bank of New York Mellon Corporation.

©2021 BNY Mellon Securities Corporation, Distributor, 240 Greenwich St., 9th Floor, New York, NY 10286.

CIS-230868-2021-12-01

BKR-CLNDR-22

BNY MELLON LIQUIDITY FUNDS PLC

Offshore Currency Funds for Non-U.S. Persons1
          Closed for Trading Early Market Close
Monday January 17 Martin Luther King Jr. Day
Monday February 21 Presidents' Day
Thursday April 14  Day before Good Friday
Friday April 15

Good Friday

Friday May 27

Day before Memorial Day

Monday May 30 Memorial Day
Monday June 20 Juneteenth
Friday July 1 Day before Independence Day
Monday July 4 Independence Day
Monday September 5 Labor Day
Monday  October 10 Columbus Day2
Thursday November 11 Veterans Day2
Thursday November 24 Thanksgiving Day
Friday November 25 Day after Thanksgiving Day
Friday December 23 Day before Christmas Day
Monday December 26 Christmas Day
Friday December 30 Day before New Year's Day

 

1 The BNY Mellon Liquidity Funds plc 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. Your Dreyfus Sales Representative and the Dreyfus LION 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.

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., which are subsidiaries of The Bank of New York Mellon Corporation. The information contained herein may not be reproduced or redistributed in whole or in part without the written consent of BNY Mellon Securities Corporation.

© 2021 BNY Mellon Fund Management (Luxembourg) S.A.

MLF-230885-2021-12-01

          Closed for Trading Early Market Close
Monday January 2 New Year's Day
Monday January 16 Martin Luther King Jr. Day
Monday February 20 Presidents' Day
Friday April 7 Good Friday
Friday May 26 Day before Memorial Day2
Monday May 29 Memorial Day
Monday June 19 Juneteenth
Monday July 3 Day before Independence Day2
Tuesday July 4 Independence Day
Monday September 4 Labor Day
Monday  October 9 Columbus Day1
Thursday November 23 Thanksgiving Day
Friday November 24 Day after Thanksgiving Day2
Friday December 22 Day before Christmas Day2
Monday December 25 Christmas Day
Friday December 29 Day before New Year's Day2

 

1On 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 Dreyfus Sales Representative and Dreyfus LION will be available on this day to service your accounts. 2Details will be provided by BNY Mellon Institutional Services approximately two weeks prior to each date listed.

Securities are offered by BNY Mellon Securities Corporation (BNYMSC), a registered broker dealer, through its Dreyfus Cash Solutions Division. Dreyfus is a division of BNY Mellon Investment Adviser, Inc. BNY Mellon Investment Advisor, Inc., and BNYMSC are subsidiaries of The Bank of New York Mellon Corporation.

©2022 BNY Mellon Securities Corporation, Distributor, 240 Greenwich St., 9th Floor, New York, NY 10286.

MIC-315339-2022-10-28
BKR-CLNDR-23

BNY Mellon Liquidity Funds plc Offshore US Dollar Currency Funds for Non-US Persons1 Closed for Trading Early Market Close
Monday January 2 New Year's Day
Monday January 16 Martin Luther King Jr. Day
Monday February 20 Presidents' Day
Friday April 7 Good Friday
Friday May 26 Day before Memorial Day3
Monday May 29 Memorial Day
Monday June 19 Juneteenth
Monday July 3 Day before Independence Day3
Tuesday July 4 Independence Day
Monday September 4 Labor Day
Monday  October 9 Columbus Day2
Thursday November 23 Thanksgiving Day
Friday November 25 Day after Thanksgiving Day3
Friday December 22 Day before Christmas Day3
Monday December 25 Christmas Day
Friday December 29 Day before New Year's Day2

 

1The BNY Mellon Liquidity Funds plc 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. 2On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank is closed. Your Dreyfus Sales Representative and the Dreyfus LION System will be available on these days to service your accounts. 3Details will be provided by BNY Mellon Institutional Services approximately two weeks prior to each date listed.

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 (and notified in advance to Shareholders) for the purchase, sale and switching of Shares as set forth in the relevant Supplement for that Sub-Fund, or any other day notified in advance to Shareholders provided, however, there shall be a minimum of one such day in each week.” 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.
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 is a division of BNY Mellon Investment Adviser, Inc. BNY Mellon Investment Management encompasses BNY Mellon’s affiliated investment firms and global distribution companies, including BNY Mellon Securities Corporation, BNY Mellon Fund Management (Luxembourg) S.A. and BNY Mellon Investment Adviser, Inc., which are subsidiaries of The Bank of New York Mellon Corporation. The information contained herein may not be reproduced or redistributed in whole or in part without the written consent of BNY Mellon Securities Corporation.

©2022 BNY Mellon Fund Management (Luxembourg) S.A.
MIC-316794-2022-11-02
MLF-CLNDR-23