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BNY Mellon Fund Management (Luxembourg) S.A.

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

Non derivative fundMoney market fund

Fund AUM

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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. Treasury Fund
CE no. of fund
BWH998
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. Treasury Fund
CE no. of fund
BWH998
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