0001623632-20-001255.txt : 20200630 0001623632-20-001255.hdr.sgml : 20200630 20200630123830 ACCESSION NUMBER: 0001623632-20-001255 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200630 DATE AS OF CHANGE: 20200630 EFFECTIVENESS DATE: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds CENTRAL INDEX KEY: 0001621629 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226263 FILM NUMBER: 201001523 BUSINESS ADDRESS: STREET 1: LIBERTY HOUSE STREET 2: 222 REGENT STREET CITY: LONDON STATE: X0 ZIP: W1B 5TR BUSINESS PHONE: 44(0)20 7618 2600 MAIL ADDRESS: STREET 1: LIBERTY HOUSE STREET 2: 222 REGENT STREET CITY: LONDON STATE: X0 ZIP: W1B 5TR FORMER COMPANY: FORMER CONFORMED NAME: Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds DATE OF NAME CHANGE: 20141007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001621629 Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds 150 CHEAPSIDE LONDON X0 UNITED KINGDOM EC2V6ET 44(0)2072928620 UNITED KINGDOM Federated Prime Rate Sterling Liquidity Fund Prime Rate Sterling Liquidity Fund Federated Short-Term Sterling Prime Fund Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds Other OEIC incorporated in UK true N/A Federated Hermes (UK) LLP 150 CHEAPSIDE London X0 UNITED KINGDOM EC2V6ET Director Promoter Federated Hermes (UK) LLP is the authorised corporate director and Investment Manager of the Issuer. Dennis Francis Gepp c/o Federated Hermes (UK) LLP 150 CHEAPSIDE London X0 UNITED KINGDOM EC2V6ET Executive Officer Managing Director and Chief Investment Officer of Federated Hermes (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Gordon Joseph Ceresino c/o Federated Hermes (UK) LLP 150 CHEAPSIDE London X0 UNITED KINGDOM EC2V6ET Executive Officer Director Member of the Governing Body, President of Federated Hermes (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Director of the designated member/partner of Federated Hermes (UK) LLP. Denis McAuley III c/o Federated Hermes (UK) LLP 150 CHEAPSIDE London X0 UNITED KINGDOM EC2V6ET Director Member of the Governing Body of Federated Hermes (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Director of the designated member/partner of Federated Hermes (UK) LLP. Gregory Philip Dulski c/o Federated Hermes (UK) LLP 150 CHEAPSIDE London X0 UNITED KINGDOM EC2V6ET Executive Officer Director Member of the Governing Body, General Counsel and Vice President of Federated Hermes (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Director of the designated member/partner of Federated Hermes (UK) LLP. N/A Federated Holdings (UK) Limited 150 CHEAPSIDE London X0 UNITED KINGDOM EC2V6ET Director Promoter Designated member/partner of Federated Hermes (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. N/A Federated Global Holdings LLC 2711 Centerville Road Suite 400 Wilmington DE DELAWARE 19808 Director Designated member/partner of Federated Hermes (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Michael Joseph Boyce 19 Glen Avenue The Park Cabinteely Dublin 18 L2 IRELAND D18 W3P9 Director Ronan Walsh Belmont Kerrymount Avenue Foxrock Dublin 18 L2 IRELAND D18 V3K0 Director Deborah A Cunningham 1001 Liberty Avenue Pittsburgh PA PENNSYLVANIA 15222-3779 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0001623632-16-003709 2019-03-06 true true false 10000000 Indefinite 26219616 Indefinite false 2 0 true 0 true 0 false Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds /s/Stephen Van Meter Stephen Van Meter Chief Compliance Officer 2020-06-26