0001621629-14-000001.txt : 20141010 0001621629-14-000001.hdr.sgml : 20141010 20141010171829 ACCESSION NUMBER: 0001621629-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141010 EFFECTIVENESS DATE: 20141010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds CENTRAL INDEX KEY: 0001621629 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226263 FILM NUMBER: 141153099 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 D 1 primary_doc.xml X0707 D LIVE 0001621629 Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds LIBERTY HOUSE 222 REGENT STREET LONDON X0 UNITED KINGDOM W1B 5TR 44(0)20 7618 2600 UNITED KINGDOM None None Other OEIC Incorporate in UK true N/A Federated Investors (UK) LLP 222 Regent Street London X0 UNITED KINGDOM W1B 5TR Director Promoter Federated Investors (UK) LLP is the authorized corporate director and Investment Manager of the Issuer Dennis Gepp c/o Federated Investors (UK) LLP 222 Regent Street London X0 UNITED KINGDOM W1B 5TR Executive Officer Managing Director and Chief Investment Officer of the Investment Manager of Issuer Gordon J. Ceresino c/o Federated Investors (UK) LLP 222 Regent Street London X0 UNITED KINGDOM W1B 5TR Executive Officer Director President, CEO and Director of the Investment Manager, and Director of the General Partner of the Issuer Denis McAuley III c/o Federated Investors (UK) LLP 222 Regent Street London X0 UNITED KINGDOM W1B 5TR Director Director of the General Partner of the Investment Manager of the Issuer Gregory P. Dulski c/o Federated Investors (UK) LLP 222 Regent Street London X0 UNITED KINGDOM W1B 5TR Executive Officer Director Vice President and Director of the Investment Manager, and Director of the General Partner of the Issuer N/A Federated Holdings (UK) Limited 222 Regent Street London X0 UNITED KINGDOM W1B 5TR Director Promoter General Partner of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds /s/ Dennis Gepp Dennis Gepp Managing Director of Federated Investors (UK) LLP, the autho 2014-10-10