The Manager of BNY Mellon Liquidity Funds plc is BNY Mellon Fund Management (Luxembourg) S.A., 2-4, rue Eugène Ruppert L-2453 Luxembourg. 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. are open for business.īNY 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. Dollar Liquidity Funds: Valuation day is each day on which the New York Stock Exchange and banks in the U.S. 3Details will be provided by BNY Mellon Institutional Services approximately two weeks prior to each date listed.ĭefinition of a Fund Valuation Day per Prospectus: “shall be any day as 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. Your Dreyfus Sales Representative and the Dreyfus LION System will be available on these days to service your accounts. However, the Federal Reserve Bank is closed. 2On this holiday, the New York Stock Exchange is open. Persons (as described in the Prospectus) and may only be offered and sold in accordance with Regulation S under the U.S. Offshore US Dollar Currency Funds for Non-US Persons 1ġThe BNY Mellon Liquidity Funds plc are not available to U.S. Your Dreyfus Sales Representative and Dreyfus LION will be available on this day to service your accounts.ĢDetails will be provided by BNY Mellon Institutional Services approximately two weeks prior to each date listed. Therefore, only next-day settlement funds will be trading. Investors are not protected by the UK Financial Services Compensation Scheme.1On this holiday, the New York Stock Exchange is open. This means that the FCA Rules made under FSMA for the protection of retail clients do not apply to the services provided by flatexDEGIRO Bank AG but investors are instead protected under applicable German law and Dutch law rules that apply to flatexDEGIRO Bank AG. flatexDEGIRO Bank AG is an overseas firm which is not authorised by the Financial Conduct Authority. This communication is issued on behalf of flatexDEGIRO Bank AG and has been approved as a financial promotion on 3rd August 2023, for the purposes of section 21 of the Financial Services Market Act 2000 (FSMA), by Resolution Compliance Limited which is authorised and regulated by the Financial Conduct Authority (FRN:574048). Our 2.5+ million clients and 90+ international awards are proof of our success. Prioritising your needs has helped us become the leading European online broker. So, without compromising an inch on the quality, security and range of our investment services, we offer incredibly low fees. In our world, you also get great value for money. You get access to a wide variety of products on more than 50 global exchanges to have the freedom to invest the way you like. By offering a universe of possibilities and choices on our user-friendly platform, we are removing barriers to make investing accessible to everyone: beginners or experts. We want to empower people to become the best investors they can be.
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