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BNY Mellon Funds Liquidity plc                           Offshore US Dollar Currency Funds for Non-US Persons1        Closed for Trading    Early Market Close2        
Monday January 1                                       New Year's Day  
Monday January 15                                    Martin Luther King Jr. Day  
Monday February 19                                  Presidents Day  
Thursday March 28                                       Day before Good Friday  
Friday March 29                                       Good Friday  
Friday May 24                                           Day before Memorial Day  
Monday May 27                                           Memorial Day  
Wednesday June 19                                          Juneteenth  
Wednesday July 3                                              Day before Independence Day  
Thursday July 4                                              Independence Day  
Monday September 2                                Labor Day  
Monday  October 14                                   Columbus Day3  
Monday November 11                              Veterans Day3  
Thursday November 28                              Thanksgiving Day   
Friday November 29                              Day after Thanksgiving  
Tuesday jackpotjoy casino December 24                              Christmas Eve  
Wednesday December 25                             Christmas Day  
Tuesday December 31                             New Year's Eve  


1Details will be provided by BNY Mellon Institutional Services approximately two weeks prior to each date listed. 2 On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank and the Bond Market are closed. Therefore, only next-day settlement funds will be trading.

 

Mellon Investments Corporation (MIC) is a registered investment adviser and subsidiary of The Bank of New York Mellon Corporation. MIC is composed of two divisions; Mellon, which specializes in index management, and Dreyfus, which specializes in cash management and short duration strategies. Securities are offered through BNY Mellon Securities Corporation (BNYMSC), a registered broker-dealer and affiliate of MIC.

©2023 BNY Mellon Securities Corporation, Distributor, 240 Greenwich St., 9th Floor, New York, NY 10286.

MIC-459370-2023-11-17

 

BNY Mellon Funds Liquidity plc                           Offshore US Dollar Currency Funds for Non-US Persons1        Closed for Trading    Early Market Close2        
Monday January 1                                       New Year's Day  
Monday January 15                                    Martin Luther King Jr. Day  
Monday February 19                                  Presidents Day  
Thursday March 28                                       Day before Good Friday  
Friday March 29                                       Good Friday  
Friday May 24                                           Day before Memorial Day  
Monday May 27                                           Memorial Day  
Wednesday June 19                                          Juneteenth  
Wednesday July 3                                              Day before Independence Day  
Thursday July 4                                              Independence Day  
Monday September 2                                Labor Day  
Monday  October 14                                   Columbus Day3  
Monday November 11                              Veterans Day3  
Thursday November 28                              Thanksgiving Day   
Friday November 29                              Day after Thanksgiving  
Tuesday jackpotjoy casino December 24                              Christmas Eve  
Wednesday December 25                             Christmas Day  
Tuesday December 31                             New Year's Eve  

 

1The 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. 2Details will be provided by BNY Mellon Institutional Services approximately two weeks prior to each date listed. 3On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank and the Bond Market are closed. Therefore, these funds are closed for trading.

 

Definition of a Fund Valuation Day per Prospectus: “shall be any day as jackpotjoy bingo the Directors may from time to time determine with respect to each Sub-Fund (and notified in advance to Shareholders) for the purchase, sale and switching of Shares as set forth in the relevant Supplement for that Sub-Fund, or any other day notified in advance to Shareholders provided, however, there shall be a minimum of one such day in each week.” 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 jackpotjoy casino 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 jackpotjoy casino review 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 jackpotjoy casino 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 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 is a division of Mellon Investments Corporation (MIC), a registered investment adviser and subsidiary of The Bank of New York Mellon Corporation. Securities are offered by BNY Mellon Securities Corporation (BNYMSC), a registered broker-dealer and affiliate of MIC. BNY Mellon Investment Management encompasses BNY Mellon’s affiliated investment firms and global distribution companies, including BNY Mellon Securities Corporation, jackpotjoy casino BNY Mellon Fund Management (Luxembourg) S.A. and MIC, 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.

 

©2023 jackpotjoy casino BNY Mellon Fund Management (Luxembourg) S.A.

MIC-459370-2023-11-17