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The BNY Mellon Liquidity Funds are available in two U.S. dollar denominated money funds; BNY Mellon U.S. Dollar Liquidity Fund and BNY Mellon U.S. Treasury Fund. Both funds are managed by Dreyfus, a division of Mellon Investments Coporation.

Investing in a diversified range of high-quality money market instruments, our 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 emphasizes security, liquidity, and diversification.

 

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BNY Mellon U.S. Dollar Liquidity Fund: A Short-Term Low Volatility Net Asset Value Fund (LVNAV)

Investors can purchase and redeem at a constant NAV to two decimal places, provided the fund is managed to certain restrictions:

  • Value portfolio securities < 75 days’ maturity using amortized jackpotjoy bingo cost as long as mark-to-market valuation does not deviate by more than 10 bps. If greater than 10 bps, security must be valued at mark to market.
  • Value portfolio securities > 75 days’ maturity at mark to market.
  • Value portfolio at amortized jackpotjoy bingo cost as long as mark-to-market valuation does not deviate by more than 20 bps. If greater than 20 bps, the fund must be valued using mark to market to four decimal places.
  • Minimum liquidity requirements: Daily Maturing Assets (DMA) must be 10% or greater, Weekly Maturing Assets (WMA) must be 30% or greater.
 

BNY Mellon U.S. Treasury Fund: A Public Debt (Government) Constant Net Asset Value Short-Term Money Market Fund

The fund is characterized by:

  • A constant net asset value (CNAV) per unit/share.
  • Required to invest at least 99.5% of the fund’s assets in cash, government securities, or repurchase agreements that are fully collateralized.
  • Value securities using the amortized cost method.
  • Value fund shares using the amortized cost method.
  • Minimum liquidity requirements: Daily Maturing Assets (DMA) must be 10% or greater, Weekly Maturing Assets (WMA) must be 30% or greater.

 

 

 

 

* 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.