DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FEDERATED HERMES (UK) LLP
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $9.4B | 528 | $10.0M | 200.0% | yes | FEDERATED HERMES SHORT-TERM STERLING PRIME FUND |
| Mar 29, 2023 | $5.2B | 1,632 | $10.0M | 200.0% | yes | FEDERATED HERMES SHORT-TERM STERLING PRIME FUND |
| Feb 28, 2023 | $6.2B | 754 | $10.0M | 300.0% | yes | FEDERATED HERMES SHORT-TERM STERLING PRIME FUND |
| Mar 29, 2022 | $6.2B | 754 | $10.0M | 300.0% | yes | FEDERATED HERMES SHORT-TERM STERLING PRIME FUND |
| Mar 30, 2021 | $1.5B | 1,231 | $10.0M | 100.0% | yes | FEDERATED HERMES SHORT-TERM STERLING PRIME FUND |
| Jan 15, 2021 | $6.8B | 2,915 | $10.0M | 100.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Jun 26, 2020 | $6.8B | 2,915 | $10.0M | 100.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Mar 27, 2020 | $6.8B | 2,915 | $10.0M | 100.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Oct 25, 2019 | $3.6B | 1,138 | $10.0M | 100.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| May 20, 2019 | $3.6B | 1,138 | $10.0M | 100.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Mar 26, 2019 | $3.6B | 1,138 | $10.0M | 100.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Jul 27, 2018 | $4.5B | 658 | $10.0M | 200.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Mar 29, 2018 | $4.5B | 658 | $10.0M | 200.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Mar 31, 2017 | $2.7B | 548 | $10.0M | 100.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Mar 29, 2016 | $3.1B | 323 | $10.0M | 300.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Jul 30, 2015 | $2.5B | 249 | $10.0M | 300.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Jun 23, 2015 | $2.5B | 249 | $10.0M | 300.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Mar 30, 2015 | $2.5B | 249 | $10.0M | 300.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Mar 31, 2014 | $2.4B | 0 | $10.0M | 300.0% | yes | FEDERATED SHORT-TERM STERLING PRIME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | London | n/a | United Kingdom | no | n/a |