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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000088053-24-000166
Filing Date
2024-03-07
Accepted
2024-03-07 13:40:26
Documents
7
Period of Report
2023-12-31
Effectiveness Date
2024-03-07

Document Format Files

Seq Description Document Type Size
1 GOVERNMENT CASH MANAGEMENT PORTFOLIO ar123123cmp.htm N-CSR 1491175
2 CODE OF ETHICS codeofethics.htm EX-99.CODE ETH 69893
3 CERTIFICATION ex99cert.htm EX-99.CERT 20394
4 906 CERTIFICATION ex99906cert.htm EX-99.906 CERT 6050
5 GRAPHIC img896d26d51.jpg GRAPHIC 170983
6 GRAPHIC img8a077eb93.jpg GRAPHIC 22875
7 GRAPHIC imgc8c4b2072.jpg GRAPHIC 15520
  Complete submission text file 0000088053-24-000166.txt   1877414

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.: 24729354