To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
|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)|
|Monday||October 10||Columbus Day1|
|Friday||November 11||Veterans Day1|
|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.
|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||✓|
Day before Memorial Day
|Monday||May 30||Memorial Day||✓|
|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
2 On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank is closed. Your
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.
© 2021 BNY Mellon Fund Management (Luxembourg) S.A.