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BNY Mellon Glbl Fds (IRSH)

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Friday 14 June, 2019

BNY Mellon Glbl Fds

Change to settlement cycles

RNS Number : 3767C
BNY Mellon Global Funds PLC
14 June 2019
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                               14 June, 2019

 

BNY Mellon Global Funds plc (the "Company")

 

Re: Change to settlement cycles of certain Sub-Funds

 

 

The Directors of the Company wish to announce that, effective from 16 July 2019, the subscription and redemption settlement cycles of both BNY Mellon Asia Rising Stars Fund and BNY Mellon Japan Small Cap Equity Focus Fund (the "sub-funds") will change as per the investor notice issued on 14 June 2019.  These changes are being made to reflect the shortening of the settlement cycle for stocks announced by the Japan Securities Dealers Association (JSDA), Tokyo Stock Exchange (TSE) and Japan Securities Clearing Corporation (JSCC) from Trade Date (TD)+3 to TD+2, which will be effective from 16 July 2019 (trade date basis).

 

 

 

Enquiries:

 

 

 

 

Davy

Paul Boland

+353 1 614 3378

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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