Please ensure Javascript is enabled for purposes of website accessibility

Offshore Money Market jackpotjoy slots

The BNY Mellon Liquidity jackpotjoy slots are available in two U.S. dollar denominated money jackpotjoy slots; BNY Mellon U.S. Dollar Liquidity Fund and BNY Mellon U.S. Treasury Fund. Both jackpotjoy slots are managed by Dreyfus, a division of Mellon Investments Corporation.

Investing in a diversified range of high-quality money market instruments, our UCITS-compliant money funds have been designed for investors who desire professional active management of their liquid assets. They are suited for temporary cash jackpotjoy slots, seasonal operating cash and automated cash sweeps. The funds have a consistent approach to short-term investing – one that emphasizes security, liquidity, and diversification.

 

Offshore Money Market jackpotjoy slots*

 

BNY Mellon U.S. Dollar Liquidity Fund:A Short-Term Low Volatility Net Asset Value Fund (LVNAV)

Investors can purchase and redeem at a constant NAV to two decimal places, provided the fund is managed to certain restrictions:

  • Value portfolio securities < 75 days’ maturity using amortized cost as long as mark-to-jackpotjoy slots valuation does not deviate by more than 10 bps. If greater than 10 bps, security must be valued at mark to jackpotjoy slots.
  • Value portfolio securities 75 days’ maturity at mark to jackpotjoy slots.
  • Value portfolio at amortized cost as long as mark-to-jackpotjoy slots valuation does not deviate by more than 20 bps. If greater than 20 bps, the fund must be valued using mark to jackpotjoy slots to four decimal places.
  • Minimum liquidity requirements: Daily Maturing Assets (DMA) must be 10% or greater, Weekly Maturing Assets (WMA) must be 30% or greater.
 

BNY Mellon U.S. Treasury Fund:A Public Debt (Government) Constant Net Asset Value Short-Term Money jackpotjoy slots Fund

The fund is characterized by:

  • A constant net asset value (CNAV) per unit/share.
  • Required to invest at least 99.5% of the fund’s assets in jackpotjoy slots, government securities, or repurchase agreements that are fully collateralized.
  • Value securities using the amortized cost method.
  • Value fund shares using the amortized cost method.
  • Minimum liquidity requirements: Daily Maturing Assets (DMA) must be 10% or greater, Weekly Maturing Assets (WMA) must be 30% or greater.

 

 

*The fund outlined is not available to U.S. Persons (as described in the Prospectus) and may only be offered and sold in accordance with Regulation S under the U.S. Securities Act of 1933.