Advanced Search

IE00B28TV872  BNY ML Fds BNY Mellon Sterling Liquidity Agency Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund launch date08/03/1996
Fund end date-
Sub-fund launch date01/11/1998
Sub-fund end date-
Share class/unit launch date11/12/2007
Share class end date-
The Dreyfus Corporation (US)
Management company-
Asset manager (UCI)
BNY Mellon Global Management Ltd (IE)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of