Notice of delay to publication of the Annual Report & Accounts for BNY Mellon Managed Funds II for the period ended 31 December 2021

The Financial Conduct Authority’s Collective Investment Schemes Sourcebook requires that the annual accounts are published within four months after the end of the relevant annual accounting period.

In accordance with the above requirement, the annual report and accounts for BNY Mellon Managed Funds II for the period ended 31 December 2021 (the “Annual Report and Accounts”) should be published prior to 30 April 2022.

However, following a request to the Financial Conduct Authority for an extension, the publication of the Annual Report and Accounts will be delayed until on or around 3 June 2022.

We will notify you when the Annual Report and Accounts are available to view at: https://www.bnymellonim.com