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IE00BKRTNX31  BNY ML Fds BNY Mellon Sterling Liquidity Premier Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date08/03/1996
Fund launch date08/03/1996
Fund end date-
Sub-fund creation date01/11/1998
Sub-fund launch date01/11/1998
Sub-fund end date-
Share class/unit creation date01/10/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
The Dreyfus Corporation (US)
Management company
BNY Mellon Global Management Ltd (IE)
Asset manager (UCI)
BNY Mellon Global Management Ltd (IE)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating