0001623632-18-001502.txt : 20181116 0001623632-18-001502.hdr.sgml : 20181116 20181116122510 ACCESSION NUMBER: 0001623632-18-001502 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181116 DATE AS OF CHANGE: 20181116 EFFECTIVENESS DATE: 20181116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICBC Federated Active Cash Fixed Income Fund CENTRAL INDEX KEY: 0001759103 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326000 FILM NUMBER: 181189145 BUSINESS ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN 2 STATE: L2 ZIP: D02 T380 BUSINESS PHONE: 412-288-1229 MAIL ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN 2 STATE: L2 ZIP: D02 T380 D 1 primary_doc.xml X0708 D LIVE 0001759103 ICBC Federated Active Cash Fixed Income Fund 10 EARLSFORT TERRACE DUBLIN 2 L2 IRELAND D02 T380 412-288-1229 IRELAND None None Other ICAV true 2018 Gregory Philip Dulski c/o BNYM Fund Services (Ireland) DAC One Dockland Central, Guild Street, IFSC Dublin 1 L2 IRELAND D01 E4X0 Director Denis McAuley III c/o BNYM Fund Services (Ireland) DAC One Dockland Central, Guild Street, IFSC Dublin 1 L2 IRELAND D01 E4X0 Director Ronan Walsh c/o BNYM Fund Services (Ireland) DAC One Dockland Central, Guild Street, IFSC Dublin 1 L2 IRELAND D01 E4X0 Director Michael Boyce c/o BNYM Fund Services (Ireland) DAC One Dockland Central, Guild Street, IFSC Dublin 1 L2 IRELAND D01 E4X0 Director - Federated Investment Counseling Federated Investors Tower 1001 Liberty Avenue Pittsburgh PA PENNSYLVANIA 15222 Promoter - Federated International Management Limited c/o BNYM Fund Services (Ireland) Limited One Dockland Central, Guild House, IFSC Dublin 1 L2 IRELAND D01 E4X0 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false ICBC Federated Active Cash Fixed Income Fund /s/Gregory P. Dulski Gregory P. Dulski Director 2018-11-16