Please ensure Javascript is enabled for purposes of website accessibility Restricted Funds | BNY Investments
sg
en
institutional
institutional
false
true
Gathering data
Disclaimer Not Available

 



 

Restricted Funds​

 


 


Restricted funds Investment vehicle name
BNY Mellon Absolute Return Bond Fund BNY Mellon Global Funds, plc
BNY Mellon Absolute Return Credit Fund BNY Mellon Global Funds, plc
BNY Mellon Absolute Return Global Convertible Fund BNY Mellon Global Funds, plc
BNY Mellon Efficient EM Debt Hard Currency Beta Fund BNY Mellon Global Funds, plc
BNY Mellon Efficient Euro High Yield Beta Fund BNY Mellon Global Funds, plc
BNY Mellon Efficient Global High Yield Beta Fund BNY Mellon Global Funds, plc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund* BNY Mellon Global Funds, plc
BNY Mellon Efficient U.S. High Yield Beta Fund* BNY Mellon Global Funds, plc
BNY Mellon Emerging Markets Corporate Debt Fund* BNY Mellon Global Funds, plc
BNY Mellon Emerging Markets Debt Fund BNY Mellon Global Funds, plc
BNY Mellon Emerging Markets Debt Local Currency Fund BNY Mellon Global Funds, plc
BNY Mellon Emerging Markets Debt Total Return Fund BNY Mellon Global Funds, plc
BNY Mellon Euroland Bond Fund BNY Mellon Global Funds, plc
BNY Mellon European Credit Fund BNY Mellon Global Funds, plc
BNY Mellon Floating Rate Credit Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Aggregate Bond Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Bond Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Credit Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Dynamic Bond Fund* BNY Mellon Global Funds, plc
BNY Mellon Global High Yield Bond Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Short-Dated High Yield Bond Fund* BNY Mellon Global Funds, plc
BNY Mellon Sustainable Global Dynamic Bond Fund* BNY Mellon Global Funds, plc
BNY Mellon U.S. Municipal Infrastructure Debt Fund* BNY Mellon Global Funds, plc
BNY Multi-Sector Credit Income Fund* BNY Mellon Global Funds, plc
Responsible Horizons EM Debt Impact Fund* BNY Mellon Global Funds, plc
Responsible Horizons Euro Corporate Bond Fund BNY Mellon Global Funds, plc
Responsible Horizons Euro Impact Bond Fund BNY Mellon Global Funds, plc


Restricted funds Investment vehicle name
BNY Adaptive Risk Overlay Fund BNY Mellon Global Funds, plc
BNY Mellon Asian Income Fund* BNY Mellon Global Funds, plc
BNY Mellon Asian Opportunities Fund* BNY Mellon Global Funds, plc
BNY Mellon Blockchain Innovation Fund* BNY Mellon Global Funds, plc
BNY Mellon Brazil Equity Fund BNY Mellon Global Funds, plc
BNY Mellon Dynamic U.S. Equity Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Equity Income Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Infrastructure Income Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Leaders Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Opportunities Fund* BNY Mellon Global Funds, plc
BNY Mellon Long-Term European Equity Fund BNY Mellon Global Funds, plc
BNY Mellon Long-Term Global Equity Fund* BNY Mellon Global Funds, plc
BNY Mellon Mobility Innovation Fund* BNY Mellon Global Funds, plc
BNY Mellon Small Cap Euroland Fund BNY Mellon Global Funds, plc
BNY Mellon Sustainable Global Equity Fund* BNY Mellon Global Funds, plc
BNY Mellon U.S. Equity Income Fund* BNY Mellon Global Funds, plc
 


Restricted funds Investment vehicle name
BNY Mellon Dynamic Factor Premia V10 Fund* BNY Mellon Global Funds, plc
BNY Mellon Global Real Return Fund (EUR)* BNY Mellon Global Funds, plc
BNY Mellon Global Real Return Fund (GBP) BNY Mellon Global Funds, plc
BNY Mellon Global Real Return Fund (USD)* BNY Mellon Global Funds, plc
BNY Mellon Sustainable Global Multi-Asset Fund BNY Mellon Global Funds, plc


Restricted funds Investment vehicle name
BNY Mellon US Dollar Liquidity Fund BNY Mellon Liquidity Funds,plc
BNY Mellon US Treasury Fund BNY Mellon Liquidity Funds,plc

* These funds are also recognised funds. Please refer to the prospectus for further information on the retail-registered share classes.

 

 

 

Warning Statement

 

FOR INSTITUTIONAL INVESTORS OR ACCREDITED INVESTORS USE ONLY.

 

The above restricted schemes are intended for institutional investors or accredited investors only and may have other specific eligibility requirements as may be stated in the relevant offering documents.

In Singapore, this webpage is solely addressed to Institutional Investors within the meaning of the Securities and Futures Act 2001 (the “SFA”) and read with Regulation 3 of the Securities and Futures (Prescribed Specific Classes of Investors) Regulations 2005; and Accredited Investors within the meaning of the SFA and read with Securities and Futures (Classes of Investors) Regulations 2018 (the “Recipients”). This website is for the exclusive use of the Recipients. The Recipients shall not issue, circulate, distribute, publish, reproduce or cause to be issued, circulated, distributed, published or reproduced (whether in whole or in part) this website to any other persons without the prior written consent of BNY Mellon Investment Management Singapore Pte. Limited.

If the information and any weblinks provided on this webpage is prohibited in your jurisdiction in any way and/or if you are not an Institutional Investor or an Accredited Investor, you should leave this webpage.

All information relating to this website has been prepared by BNY Mellon Investment Management and for informational purposes only without regard to the investment objectives, financial situation, or means of any particular person or entity, and it is not to be construed as soliciting or promoting a particular product or service.

Any views and opinions contained in this website are those of BNY Mellon Investment Management as at the date of issue; are subject to change and should not be taken as investment advice. BNY Mellon Investment Management and its affiliates are not responsible for any subsequent investment advice given based on the information supplied.

BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation and may also be used as a generic term to reference the corporation as a whole or its various subsidiaries.

This website is not intended as investment advice. Investment involves risk. Past performance is not indicative of future performance. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. The value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment, you may get back less than you originally invested.

This website may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised.

No warranty is given as to the accuracy or completeness of this information and no liability is accepted for errors or omissions in such information.

The information contained in this website may not meet the objectives or suitability requirements of any specific investor and you should assess your own investment needs based on your own financial circumstances and investment objectives.

The information contained in this website are subject to change at any time without notice, are for information purposes only and should not be construed as investment recommendations to buy or sell a security. It should not be assumed that a security has been or will be profitable. There is no assurance that a security will remain in the portfolio. Tax treatment will depend on the individual circumstances of clients and may be subject to change in the future.

This webpage or publication has not been reviewed by the Monetary Authority of Singapore (the “MAS”). You are advised to exercise caution when reading this webpage or publication. If you are in any doubt about the contents of this website or any documents made available on this webpage, you should obtain independent professional advice.

Unless otherwise indicated, the materials relating to such restricted schemes have not been registered as a prospectus with the MAS. Accordingly, this webpage and documents made available on this webpage (if any)must not be circulated or distributed, in whole or in part, , without our prior written consent.

Unless otherwise indicated, the relevant restricted schemes displayed on this website do not relate to a collective investment scheme which is authorised under section 286 of the SFA of Singapore or recognised under section 287 of the SFA, and is not authorised or recognised by the MAS, and shares in the relevant restricted schemes are not allowed to be offered to the retail public.

You should only subscribe to the relevant restricted scheme(s) after consulting with your professional adviser or a properly licensed financial intermediary in Singapore before subscribing or if you are in doubt about the selling restrictions applicable to the use of this website, regulatory status of the funds, applicable regulatory protection, associated risks and suitability of the funds to your objectives. In any event, you should read the relevant offering documents, including the risk factors and the relevant Singapore selling restrictions stated thereunder, before an investment is made, and you should consider carefully whether the investment is suitable for you.

Although some of the funds listed on this webpage are registered as recognised funds (i.e. recognised by the MAS under section 287 of the SFA) (the “Recognised Sub-Fund(s)”), a number of share classes in such funds (the “Non-Retail Share Classes”) may not have been recognised by the MAS under section 287 of the SFA. Any offer of (a) the shares in the restricted scheme(s) mentioned in this webpage; and (b) the Non-Retail Share Classes of the Recognised Sub-Fund(s), if made, will be made (i) to an institutional investor subject to section 304 of the SFA or (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305, of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA .

If there is any inconsistency between this warning statement and any other disclosures that may be published on this site, this warning statement shall prevail to the extent of the inconsistency.

In Singapore, this webpage is issued by BNY Mellon Investment Management Singapore Pte. Limited, Co. Reg. 201230427E. BNY Mellon Investment Management Singapore Pte. Limited and any other BNY Mellon entity mentioned are ultimately owned by The Bank of New York Mellon Corporation.

 

 

 

Gathering data
Disclaimer Not Available

CONTACT US  |  +65 6654 1000  |  Institutional.apac@bny.com