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. Dollar Liquidity Fund - Advantage Shares (A short-term low volatility net asset value fund (LVNAV))
The investment objective of the BNY Mellon U.S. Dollar Liquidity 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. Dollar Liquidity Fund will invest in securities issued or guaranteed, as to principal and interest, by the U.S. Government or its agencies or instrumentalities; certificates of deposit; bankers acceptances and other short-term obligations issued by domestic banks, foreign subsidiaries or foreign branches of domestic banks, and domestic and foreign branches of foreign banks and thrift institutions; asset-backed securities; and high quality domestic and foreign commercial paper and other short-term corporate obligations, such as corporate debt securities, corporate bonds, debentures and notes, including those with floating or variable rates of interest.
The BNY Mellon U.S. Dollar Liquidity Fund reserves the right to invest in other money market instruments similar to those listed above and which are transferable securities.
The BNY Mellon U.S. Dollar Liquidity 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.
