Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: BNY Mellon Liquidity Funds plc Reference No: C21816   Date of Authorisation 11 Apr 1996 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C133568 BNY Mellon Fund Management (Luxembourg) S.A   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C21817 BNY Mellon U.S. Treasury Fund 11 Apr 1996 C23882 BNY Mellon Sterling Liquidity Fund 20 Nov 1998 C23883 BNY Mellon U.S. Dollar Liquidity Fund 20 Nov 1998
Page last updated on: 11 Sep 2024