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