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BNY Mellon Fund Management (Luxembourg) S.A.

BNY Mellon Liquidity Funds plc - BNY Mellon U.S. Dollar Liquidity Fund

Non derivative fundMoney market fund

Fund AUM

- M

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Overview
Umbrella fund name
BNY Mellon Liquidity Funds plc
CE no. of umbrella fund
BWH996
Fund name
BNY Mellon U.S. Dollar Liquidity Fund
CE no. of fund
BWH997
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
03 Sep 2025
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
BNY Mellon Liquidity Funds plc
CE no. of umbrella fund
BWH996
Fund name
BNY Mellon U.S. Dollar Liquidity Fund
CE no. of fund
BWH997
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
03 Sep 2025
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch