The BNY Mellon Liquidity Funds are not available to U.S. Persons and may only be offered and sold in accordance with Regulation S under the Securities Act of 1933.
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund - Advantage Shares (A public debt (government) constant net asset value short-term money market fund)
The investment objective of the BNY Mellon U.S. Treasury Fund is to provide investors with as high a level of current income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
To achieve this goal, the BNY Mellon U.S. Treasury Fund, will invest in transferable securities issued and guaranteed as to principal and interest by the U.S. Government including U.S. Treasury securities, i.e., U.S. Treasury Bills, U.S. Treasury Notes and U.S. Treasury Bonds, traded on a Regulated Market (as defined in the prospectus), and for purposes of efficient portfolio management, repurchase agreements in respect of these securities.
BNY Mellon Liquidity Funds plc has been authorised by The Central Bank of Ireland to invest up to 100% of the BNY Mellon U.S. Treasury Fund's net assets in securities issued and guaranteed as to principal and interest by the U.S. Government. This authorisation is subject to the condition that such securities will be comprised of at least six different issues and no one issue will account for more than 30% of the total assets of the BNY Mellon U.S. Treasury Fund.
The BNY Mellon U.S. Treasury Fund may hold ancillary liquid assets including, but not limited to, time deposits and demand deposits, within the conditions and limits laid down by The Central Bank of Ireland.
