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.

Some of the brightest investment minds. All in one place.

At BNY Mellon, we know there is more than one way to think about investing. That is why we bring you two premier cash managers from around the world. The Dreyfus Corp is listed as the investment adviser for these funds. The Dreyfus Corporation, based in New York, is the investment adviser for the dollar-denominated funds, and Insight Investment (Global) Limited, based in London, is the investment adviser for the sterling-denominated fund.

Investing in a diversified range of high-quality money market instruments, these UCITS-compliant money funds have been designed for investors who desire professional active management of their liquid assets. They are suited for temporary cash investment, seasonal operating cash and automated cash sweeps. The funds have a consistent approach to short-term investing – one that emphasises security, liquidity, and diversification.

Data appearing in a highlighted box represents a recalculation of the statistic from the time the fund last update the statistic during the current business day.  For funds with multiple NAV postings, not each posting is necessarily revised. Please be advised that portfolio data is subject to change up until each fund’s portfolio trading activity is final.

To access the documents for recently merged or liquidated funds please click here.

Data appearing in a highlighted box represents a recalculation of the statistic from the time the fund last update the statistic during the current business day.  For funds with multiple NAV postings, not each posting is necessarily revised. Please be advised that portfolio data is subject to change up until each fund’s portfolio trading activity is final.

To access the documents for recently merged or liquidated funds please click here.


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Data appearing in a highlighted box represents a recalculation of the statistic from the time the fund last update the statistic during the current business day.  For funds with multiple NAV postings, not each posting is necessarily revised. Please be advised that portfolio data is subject to change up until each fund’s portfolio trading activity is final.

To access the documents for recently merged or liquidated funds please click here.

 

Data appearing in a highlighted box represents a recalculation of the statistic from the time the fund last update the statistic during the current business day.  For funds with multiple NAV postings, not each posting is necessarily revised. Please be advised that portfolio data is subject to change up until each fund’s portfolio trading activity is final.

To access the documents for recently merged or liquidated funds please click here.

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.

MARK-30656-2018-06-20