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Type	Result	AUM ($B)

Federated Sterling Cash Plus Fund
Firm	Federated Hermes UK LLP ✚
Fund #	805-7541370738
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer	360 Treasury Systems AG, Fianlysis UK, Alliance Bernstien Luxembourg, Institutional Cash Distributors Ltd, Sungard Global Execution Services, Tullett Prebon Europe Limited, Citibank NA Agency and Trust, Hertitage Insurance Management Limited, Federated Securities Corp, Martin Brothers UK Limited, Core Treasury Solutions LLP, My Treasury Limited, State Street Bank & Trust Company, Tradition UK Limited, Lombard International Assurance Sa, High Tower Securities LLC, Institutional Investment Adviser
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Converium Capital Inc ✚		0.8
Southeastern Asset Management International Singapore PTE Ltd ✚		0.8
Arrow Capital PTY Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
Agile Investment Management LLC ✚		0.7
Atyant Capital Management Limited ✚		0.7
Karma Capital Advisors PVT Ltd ✚		0.7
Scott Capital Partners LLP ✚		0.7
Flowstone Partners LLC ✚		0.7
CI Capital Partners LLC ✚		0.7

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False

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