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.
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:
BNY Mellon U.S. Treasury Fund: A Public Debt (Government) Constant Net Asset Value Short-Term Money Market Fund
The fund is characterized by:
* 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.