Offshore Funds Compliance Documents

The contents of this website is intended for use only by intermediaries or other financial professionals acting on behalf of non-U.S. persons and/or non-Canadian residents, not the general public. The fund outlined is 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.*

*A U.S. Person, as defined in each Fund's prospectus, includes, but is not limited to: a) any natural person resident in the U.S., b) any partnership or corporation organized or incorporated under the laws of the U.S., c) any trust of which any trustee is a U.S. Person, and d) any agency or branch of a non-U.S. entity located in the U.S.

The Offshore Site is sponsored by MBSC Securities Corporation, a sub-distributor of the BNY Mellon Liquidity Funds plc and BNY Mellon Global Funds plc, is a registered broker-dealer. BNY Mellon Investment Management is one of the world’s leading investment management organizations and one of the top U.S. wealth managers, encompassing BNY Mellon’s affiliated investment management firms and global distribution companies, which include MBSC Securities Corporation, BNY Mellon Global Management Limited, Insight Investment (Global) Limited and The Dreyfus Corporation.

A comprehensive offering these UCITS-compliant funds offer a wide range of asset classes and strategies designed for long-term investing, including:

  • Absolute return
  • Active equity
  • Active fixed income
  • Index-tracking

The funds are managed by a selection of BNY Mellon’s investment firms from around the world, each chosen for their expertise with particular strategies and asset classes. The funds are available in major currencies (USD, GDP, EUR, CHF) and offer retail "A", "B" and institutional "C" (fee-paying) share classes.

A Share Class (Retail)

This type of share class is offered to the retail sector and may be purchased by any individual or institutional investor or distributor, paying agent, broker or other financial intermediary.

B Share Class (Retail)

This type of share class is offered to new investors in markets where these share classes are registered for sale or to clients of certain distributors, paying agents, brokers or other financial intermediaries appointed specifically for the purpose of distributing these share classes.

C Share Class (Institutional)

This type of share class is offered to institutional investors only who are acting for themselves or in a fiduciary, custodial or other similar capacity.

Fund Name Share class Literature

The Offshore Site is sponsored by MBSC Securities Corporation, a sub-distributor of the BNY Mellon Liquidity Funds plc and BNY Mellon Global Funds plc, is a registered broker-dealer. BNY Mellon Investment Management is one of the world’s leading investment management organizations and one of the top U.S. wealth managers, encompassing BNY Mellon’s affiliated investment management firms and global distribution companies, which include MBSC Securities Corporation, BNY Mellon Global Management Limited and The Dreyfus Corporation.

MARK-30658-2018-06-20