0001623632-18-001124.txt : 20180917 0001623632-18-001124.hdr.sgml : 20180917 20180917123548 ACCESSION NUMBER: 0001623632-18-001124 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: 20180917 DATE AS OF CHANGE: 20180917 EFFECTIVENESS DATE: 20180917 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: 181072899 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 X0708 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)2072928620 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 authorised 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 Federated Investors (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Gordon Joseph Ceresino c/o Federated Investors (UK) LLP Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS Executive Officer Director Member of the Governing Body, President and CEO of Federated Investors (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Director of the designated member/partner of Federated Investors (UK) LLP. Denis McAuley III c/o Federated Investors (UK) LLP Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS Director Member of the Governing Body of Federated Investors (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Director of the designated member/partner of Federated Investors (UK) LLP. Gregory Philip Dulski c/o Federated Investors (UK) LLP Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS Executive Officer Director Member of the Governing Body, General Counsel and Vice President of Federated Investors (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Director of the designated member/partner of Federated Investors (UK) LLP. N/A Federated Holdings (UK) Limited Nuffield House, 41-46 Piccadilly London X0 UNITED KINGDOM W1J 0DS Director Promoter Designated member/partner of Federated Investors (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 Investors (UK) LLP, which is the Investment Manager and Authorised Corporate Director of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001623632-16-003709 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 F. Gepp Dennis F. Gepp Managing Director, Federated Investors (UK) LLP 2018-09-17