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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000088053-23-000131
Filing Date
2023-03-10
Accepted
2023-03-10 13:01:48
Documents
7
Period of Report
2022-12-31
Effectiveness Date
2023-03-10

Document Format Files

Seq Description Document Type Size
1 GOVERNMENT CASH MANAGEMENT PORTFOLIO ar123122gcmpoi.htm N-CSR 844008
2 CODE OF ETHICS codeofethics.htm EX-99.CODE ETH 70575
3 CERTIFICATION ex99cert.htm EX-99.CERT 20312
4 906 CERTIFICATION ex99906cert.htm EX-99.906 CERT 6207
5 GRAPHIC g464418imga8c3ce2c1.jpg GRAPHIC 12513
6 GRAPHIC g464418img298351862.jpg GRAPHIC 4442
7 GRAPHIC g464418img7903e46f3.jpg GRAPHIC 4831
  Complete submission text file 0000088053-23-000131.txt   972995

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000862064      
Series S000009009   GOVERNMENT CASH MANAGEMENT PORTFOLIO
Class/Contract C000024519   GOVERNMENT CASH MANAGEMENT PORTFOLIO
Mailing Address 875 THIRD AVENUE NEW YORK NY 10022-6225
Business Address 875 THIRD AVENUE NEW YORK NY 10022-6225 212-454-4500
GOVERNMENT CASH MANAGEMENT PORTFOLIO (Filer) CIK: 0000862064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-06073 | Film No.: 23722831