0001623632-15-001773.txt : 20151103 0001623632-15-001773.hdr.sgml : 20151103 20151103131610 ACCESSION NUMBER: 0001623632-15-001773 CONFORMED SUBMISSION TYPE: D/A 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: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226263 FILM NUMBER: 151193104 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/A 1 primary_doc.xml X0707 D/A LIVE 0001621629 Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds Nuffield House, 41-46 Piccadilly LONDON X0 UNITED KINGDOM W1J 0DS 44 (0) 20 7292 8620 UNITED KINGDOM Federated Prime Rate Sterling Liquidity Fund Prime Rate Sterling Liquidity Fund None Other OEIC Incorporated in UK true N/A Federated Investors (UK) LLP Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS Director Promoter Federated Investors (UK) LLP is the authorized corporate director and Investment Manager of the Issuer Dennis Francis Gepp c/o Federated Investors (UK) LLP Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS Executive Officer Managing Director and Chief Investment Officer of the Investment Manager of Issuer Gordon J. Ceresino c/o Federated Investors (UK) LLP Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS 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 Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS Director Director of the General Partner of the Investment Manager of the Issuer Gregory P. Dulski c/o Federated Investors (UK) LLP Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS 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 Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS 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 true 0001621629-14-000001 true true true false 10000000 Indefinite 0 Indefinite false 0 0 true 0 true 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 2015-11-03