Fund Literature

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Following the successful merger of The Bank of New York with the Mellon Financial Corporation on the 3 July 2007, the Company changed its name from Universal Liquidity Funds plc to BNY Mellon Liquidity Funds plc and the 'Universal' prefix was removed from the name of all registered sub-funds and replaced with 'BNY Mellon', effective as of 1 March, 2010. As part of these changes, the share class structure was altered to realign minimum initial investment amounts and share class names.

Effective 1 January 2009, the following funds within the Universal Liquidity Funds plc range were renamed: Universal Liquidity Plus Fund became Universal U.S. Dollar Liquidity Fund, Universal Euro Fund became Universal Euro Liquidity Fund and Universal Sterling Fund became Universal Sterling Liquidity Fund. In addition, the investment manager of the Universal Euro Liquidity Fund and the Universal Sterling Liquidity Fund changed from Standish Mellon Asset Management Company, LLC to The Dreyfus Corporation.

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