0001752724-20-047348.txt : 20200309
0001752724-20-047348.hdr.sgml : 20200309
20200309153743
ACCESSION NUMBER: 0001752724-20-047348
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200309
DATE AS OF CHANGE: 20200309
EFFECTIVENESS DATE: 20200309
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOVERNMENT CASH MANAGEMENT PORTFOLIO
CENTRAL INDEX KEY: 0000862064
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06073
FILM NUMBER: 20697841
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154-0004
BUSINESS PHONE: 212-250-2500
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154-0004
FORMER COMPANY:
FORMER CONFORMED NAME: GOVERNMENTCASH MANAGEMENT PORTFOLIO
DATE OF NAME CHANGE: 20160519
FORMER COMPANY:
FORMER CONFORMED NAME: GOVERNMENT CASH MANAGEMENT PORTFOLIO
DATE OF NAME CHANGE: 20160519
FORMER COMPANY:
FORMER CONFORMED NAME: CASH MANAGEMENT PORTFOLIO
DATE OF NAME CHANGE: 20060406
0000862064
S000009009
GOVERNMENT CASH MANAGEMENT PORTFOLIO
C000024519
GOVERNMENT CASH MANAGEMENT PORTFOLIO
N-CEN
1
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10022-6225
US-NY
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212-454-4500
State Street Bank and Trust Company
State Street Financial Center
One Lincoln Street
Boston
02111-2900
617-786-3000
Book and records related to custodian, accounting and sub-administrator services.
DWS Investment Management Americas, Inc.
One International Place
Boston
02110-2618
617-295-1000
Book and records related to advisory and administrative services.
Iron Mountain Incorporated
12646 NW 115th Avenue
Medley
33178-3179
773-579-6210
General books and records related to Registrant.
DWS Investment Management Americas, Inc.
875 Third Avenue
New York
10022-6225
212-454-4500
Book and records related to advisory and administrative services.
DST Systems, Inc.
333 West 11th Street
Kansas City
64105-1628
816-435-8655
Book and records related to sub-transfer agency services and shareholder services.
DWS Investment Management Americas, Inc.
5022 Gate Parkway
Jacksonville
32256-7019
904-645-1070
Book and records related to advisory and administrative services.
DWS Distributors, Inc.
222 South Riverside Plaza
Chicago
60606-5808
312-537-4511
Book and records related to distributor services.
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Keith R. Fox, CFA
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William N. Searcy, Jr
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John W. Ballantine
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DWS Investment Management Americas, Inc.
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Deutsche Securities Australia Limited
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Deutsche Regis Partners, Inc.
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Deutsche Bank Securities Inc. (Baltimore, MD, US, Branch)
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Deutsche Oppenheim Family Office AG
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Deutsche Bank Securities Inc. (Chicago, IL, US, Branch)
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Deutsche Bank Aktiengesellschaft (Colombo, Western, LK, Branch)
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Powers Pty. Ltd.
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Deutsche Bank Aktiengesellschaft (Dubai, Dubai, AE, Branch)
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Deutsche Bank Aktiengesellschaft (Bangkok, Bangkok, TH, Branch)
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Deutsche Bank Aktiengesellschaft (Prague, Prague, CZ, Branch)
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Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch)
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Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch)
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Deutsche Bank Securities Inc. (Boston, MA, US, Branch)
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Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch)
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7LTWFZYICNSX8D621K86
IN
0
Deutsche Securities Asia Limited
N/A
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529900D90NAWLSQNTI12
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Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch)
N/A
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9J6MBOOO7BECTDTUZW19
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Deutsche Equities India Private Limited
N/A
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529900K9ENYPTKECK071
IN
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Deutsche Securities SA
N/A
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ES
0
PT Deutsche Securities Indonesia
N/A
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529900BYFVEGGOM24P36
ID
0
Deutsche Bank Societa per Azioni
N/A
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529900SS7ZWCX82U3W60
IT
0
Deutsche Securities Menkul Degerler Anonim Sirketi
N/A
000000000
7890004KOVES3T55GW95
TR
0
DB International (Asia) Limited
N/A
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529900396G5HWCV38G39
SG
0
Deutsche Bank Securities Limited
N/A
000000000
529900AZS6GG6GBDMN90
CA
0
Harvest Global Investments Limited
N/A
000157964
254900HXNL2VW0JOFU39
HK
0
Deutsche Bank Aktiengesellschaft (New Delhi, Delhi, IN, Branch)
N/A
000000000
7LTWFZYICNSX8D621K86
IN
0
Deutsche Securities (Pty) Ltd
N/A
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529900HNLCDM7X1RJ063
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Deutsche Securities Venezuela S.A.
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HGI (USA) Investments LLC
8-69176
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Deutsche Capital Markets Australia Limited
N/A
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529900J30GWJRSJWJL27
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DB Strategic Advisors, Inc.
N/A
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529900DD5SKKGUNXWV81
PH
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Deutsche Bank, Sociedad Anonima Espanola
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529900SICIK5OVMVY186
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DWS Distributors, Inc. (Jacksonville, FL, US, Branch)
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DWS Distributors, Inc. (New York, NY, US, Branch)
8-47765
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DWS Investments Japan Limited
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529900GOHDG5JKIJXT78
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Deutsche Securities Korea Co., Ltd
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Deutsche Bank Securities Inc. (Palo Alto, CA, US, Branch)
N/A
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Deutsche Bank Aktiengesellschaft (Athens, Attica, GR, Branch)
N/A
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7LTWFZYICNSX8D621K86
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Deutsche Securities Asia Limited (Singapore, SG, Branch)
N/A
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529900D90NAWLSQNTI12
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Deutsche Bank Aktiengesellschaft (Stockholm, Stockholm, SE, Branch)
N/A
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7LTWFZYICNSX8D621K86
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Deutsche Bank Securities Inc. (Miami, FL, US, Branch)
N/A
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Deutsche Bank Securities Inc.
8-17822
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9J6MBOOO7BECTDTUZW19
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Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
N/A
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7LTWFZYICNSX8D621K86
IN
0
Deutsche Securities Asia Limited (Taipei City, TW, Branch)
N/A
000000000
529900D90NAWLSQNTI12
TW
0
Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch)
N/A
000000000
558600SY4RZNJTDP3H57
SA
0
Deutsche Bank Aktiengesellschaft (Kolkata, West Bengal, IN, Branch)
N/A
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7LTWFZYICNSX8D621K86
IN
0
Craigs Investment Partners Limited
N/A
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254900O8DEEDCQZFLK81
NZ
0
Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch)
N/A
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7LTWFZYICNSX8D621K86
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Deutsche Securities, S.A. de C.V., Casa de Bolsa
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Deutsche Securities Saudi Arabia LLC
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Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
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Deutsche Bank Aktiengesellschaft (Chennai, Tamil Nadu, IN, Branch)
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Deutsche Bank Aktiengesellschaft
N/A
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DWS Distributors, Inc.
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Deutsche Securities Inc.
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JP
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DWS Investments Hong Kong Limited
N/A
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Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
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Pershing LLC
8-17574
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HSBC Securities (USA) Inc.
8-41562
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BNP Paribas Securities Corp.
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Goldman Sachs & Co. LLC
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J.P. Morgan Securities LLC
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Nomura Securities International, Inc.
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State Street Bank and Trust Company
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BNY Mellon Capital Markets, LLC
8-35255
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Barclays Capital Inc.
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Citigroup Global Markets Inc.
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INTERNAL CONTROL RPT
2
NCEN_8836614893877556.txt
Report of Independent Registered Public
Accounting Firm
To the Board of Trustees and Holders of
Beneficial Interest of Government Cash
Management Portfolio:
In planning and performing our audit of the
financial statements of Government Cash
Management Portfolio (the "Fund"), as of and
for the year ended December 31, 2019, in
accordance with the standards of the Public
Company Accounting Oversight Board (United
States), we considered the Fund's internal
control over financial reporting, including
controls over safeguarding securities, as a basis
for designing our auditing procedures for the
purpose of expressing our opinion on the
financial statements and to comply with the
requirements of Form N-CEN, but not for the
purpose of expressing an opinion on the
effectiveness of the Fund's internal control over
financial reporting. Accordingly, we express no
such opinion.
The management of the Fund is responsible for
establishing and maintaining effective internal
control over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A
company's internal control over financial
reporting is a process designed to provide
reasonable assurance regarding the reliability of
financial reporting and the preparation of
financial statements for external purposes in
accordance with U.S. generally accepted
accounting principles. A company's internal
control over financial reporting includes those
policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2)
provide reasonable assurance that transactions
are recorded as necessary to permit preparation
of financial statements in accordance with U.S.
generally accepted accounting principles, and
that receipts and expenditures of the company
are being made only in accordance with
authorizations of management and directors of
the company; and (3) provide reasonable
assurance regarding prevention or timely
detection of unauthorized acquisition, use or
disposition of a company's assets that could
have a material effect on the financial
statements.
Because of its inherent limitations, internal
control over financial reporting may not prevent
or detect misstatements. Also, projections of any
evaluation of effectiveness to future periods are
subject to the risk that controls may become
inadequate because of changes in conditions, or
that the degree of compliance with the policies
or procedures may deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of
a control does not allow management or
employees, in the normal course of performing
their assigned functions, to prevent or detect
misstatements on a timely basis. A material
weakness is a deficiency, or a combination of
deficiencies, in internal control over financial
reporting, such that there is a reasonable
possibility that a material misstatement of the
company's annual or interim financial
statements will not be prevented or detected on a
timely basis.
Our consideration of the Fund's internal control
over financial reporting was for the limited
purpose described in the first paragraph and
would not necessarily disclose all deficiencies in
internal control that might be material
weaknesses under standards established by the
Public Company Accounting Oversight Board
(United States). However, we noted no
deficiencies in the Fund's internal control over
financial reporting and its operation, including
controls over safeguarding securities, that we
consider to be a material weakness as defined
above as of December 31, 2019.
This report is intended solely for the information
and use of management and the Board of
Trustees of Government Cash Management
Portfolio and the Securities and Exchange
Commission and is not intended to be and
should not be used by anyone other than these
specified parties.
/s/ ERNST & YOUNG, LLP
Boston, Massachusetts
February 26, 2020