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BNY Mellon Liquidity Funds PLC Financials and Filings

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Parent Company RSSD 4529693 Est. 2007

Part of: BNY Mellon Fund Management (Luxembourg) S.A.

BNY Mellon Liquidity Funds PLC is a company that controls other entities. It is not a bank holding company and files no FR Y-9 report. It controls 2 active subsidiaries, none of them a bank that files its own call report. It files with the SEC under CIK 1479388: see its filings on EDGAR.

Questions About BNY Mellon Liquidity Funds PLC

Does BNY Mellon Liquidity Funds PLC file with the SEC?

Yes. BNY Mellon Liquidity Funds PLC files with the SEC under Central Index Key (CIK) 1479388.

Filing Details fiscal year and SEC registration

Fiscal year end
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Ticker
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SEC CIK
1479388
SEC filings
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Organization Map select + to expand a subsidiary's own holdings

Holding company Reporting bank Nonbank subsidiary
  • BNY Mellon Liquidity Funds PLC
    Holding Company RSSD 4529693
    • BNY Mellon U.S. Dollar Liquidity Fund
      Nonbank Subsidiary RSSD 4529714
    • BNY Mellon U.S. Treasury Fund
      Nonbank Subsidiary RSSD 4529705

Direct Subsidiaries 2 active direct subsidiaries

Entity Type State Total Assets Share of bank subsidiary assets
BNY Mellon U.S. Dollar Liquidity Fund · 4529714 Nonbank Subsidiary — — —
BNY Mellon U.S. Treasury Fund · 4529705 Nonbank Subsidiary — — —

Regulator records: FFIEC NIC profile (RSSD 4529693)