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BNY MELLON LIQUIDITY FUNDS PLC

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from 01/07/1988 to 30/10/2020

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 29/05/2013
    • 13:44
    • BNY MELLON LIQUIDITY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 188419
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 12/11/2012
    • 10:27
    • BNY MELLON LIQUIDITY FUNDS PLC
    • Other price sensitive information regarding CIS
    • Communication of Closure of BNY Mellon Euro Liquidity Fund (Sub-Fund of BNY Mellon Liquidity Funds plc ("the Company"), on 26 November 2012)
    • Register number: 176669
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 06/11/2012
    • 17:47
    • BNY MELLON LIQUIDITY FUNDS PLC
    • Other price sensitive information regarding CIS
    • Change of Investment Adviser of the Sub-Fund: Sterling Liquidity Fund
    • Register number: 176336
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 31/10/2012
    • 19:57
    • BNY MELLON LIQUIDITY FUNDS PLC
    • Other price sensitive information regarding CIS
    • Reopening of the markets-BNY Mellon U.S Dollar Liquidity Fund y BNY Mellon U.S. Treasury Fund
    • Register number: 176164
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 29/10/2012
    • 17:44
    • BNY MELLON LIQUIDITY FUNDS PLC
    • Other price sensitive information regarding CIS
    • 29 de octubre del 2012-Suspensión de cotización de fondos-BNY Mellon U.S Dollar Liquidity Fund y BNY Mellon U.S. Treasury Fund
    • Register number: 175936
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 26/10/2012
    • 09:19
    • BNY MELLON LIQUIDITY FUNDS PLC
    • Other price sensitive information regarding CIS
    • Notificación de los acuerdos de la Junta General Extraordinaria
    • Register number: 175773
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 14/09/2012
    • 14:38
    • BNY MELLON LIQUIDITY FUNDS PLC
    • Other price sensitive information regarding CIS
    • Modification of Articles of Association of BNY Mellon Liquidity Funds plc
    • Register number: 173617
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 11/07/2012
    • 13:52
    • BNY MELLON LIQUIDITY FUNDS PLC
    • Other price sensitive information regarding CIS
    • Not to accept subscriptions or switches into the Fund
    • Register number: 169629
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 16/05/2012
    • 20:06
    • BNY MELLON LIQUIDITY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 164204
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
    • 19/05/2011
    • 00:00
    • BNY MELLON LIQUIDITY FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 144155
    • Price sensitive information of BNY MELLON LIQUIDITY FUNDS PLC
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