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|Friday||January 1||New Year's Day|
|Monday||January 18||Martin Luther King Jr. Day|
|Monday||February 15||Presidents Day|
|Monday||May 31||Memorial Day|
|Monday||July 5||Independence Day Observed|
|Monday||September 6||Labor Day|
|Thursday||November 25||Thanksgiving Day|
|Friday||December 24||Christmas Day Observed|
|Monday||October 11||Columbus Day2|
|Thursday||November 11||Veterans Day2|
|Friday||April 2||Good Friday1|
|Friday||May 28||Friday before Memorial Day|
|Thursday||July 2||Day before Independence Day Observed|
|Friday||November 26||Day after Thanksgiving Day|
|Thursday||December 23||Day before Christmas Day Observed|
|Friday||December 31||New Years Eve|
1 Early close is expected to be 12:00 PM ET. This could change based on market conditions and confirmation by the BLS’s Employment Situation Release Schedule.
2 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 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.
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.
© 2020 BNY Mellon Securities Corporation.
|Closed for Trading||Potential Early Market Close|
|Friday||January 1||New Year's Day||✓|
|Monday||January 18||Martin Luther King Jr. Day||✓|
|Monday||February 15||Presidents Day||✓|
|Friday||April 2||Good Friday2||✓|
Friday before Memorial Day
|Friday||July 2||Day Before Independence Day||✓|
|Monday||July 5||Independence Day Observed||✓|
|Monday||September 6||Labor Day||✓|
|Monday||October 11||Columbus Day3||✓|
|Thursday||November 11||Veterans Day2||✓|
|Thursday||November 25||Thanksgiving Day3||✓|
|Friday||November 26||Day after Thanksgiving||✓|
Day Before Christmas Day Observed
Christmas Day Observed
New Years Eve
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. Early close is expected to be 12:00 PM ET. This could change based on market conditions and confirmation by the BLS’s Employment Situation Release Schedule.
3. On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank is closed. Your Dreyfus Cash Solutions Sales 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 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.
(C) 2020 BNY Mellon Fund Management (Luxembourg) S.A.