0001752724-24-051378.txt : 20240311 0001752724-24-051378.hdr.sgml : 20240311 20240311144106 ACCESSION NUMBER: 0001752724-24-051378 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240311 DATE AS OF CHANGE: 20240311 EFFECTIVENESS DATE: 20240311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOVERNMENT CASH MANAGEMENT PORTFOLIO CENTRAL INDEX KEY: 0000862064 ORGANIZATION NAME: 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: 24737565 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 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 primary_doc.xml X0404 N-CEN LIVE 0000862064 XXXXXXXX 811-06073 false false false N-1A S000009009 C000024519 GOVERNMENT CASH MANAGEMENT PORTFOLIO 811-06073 0000862064 549300DFUINPMFFE3C04 875 Third Avenue NEW YORK 10022-6225 US-NY US 212-454-4500 DWS Investment Management Americas, Inc. 5201 Gate Parkway Jacksonville 32256-7284 904-279-8300 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. SS&C GIDS, 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 Distributors, Inc. 222 South Riverside Plaza Chicago 60606-5808 312-537-4511 Book and records related to distributor services. DWS Investment Management Americas, Inc. 875 Third Avenue New York 10022-6225 212-454-4500 Book and records related to advisory and administrative services. State Street Bank and Trust Company One Congress Street Suite 1 Boston 02114-2016 617-786-3000 Book and records related to custodian, accounting and sub-administrator services. DWS Investment Management Americas, Inc. 100 Summer Street Boston 02110-2146 212-454-4500 Book and records related to advisory and administrative services. N N N-1A 1 N Dr. Richard J. Herring N/A N John W. Ballantine N/A N Rebecca W. Rimel N/A N Keith R. Fox, CFA N/A N Catherine Schrand N/A N Mary Schmid Daugherty N/A N William N. Searcy, Jr. N/A N Dawn-Marie Driscoll N/A N Chad D. Perry N/A N Scott D. Hogan N/A 100 Summer Street Boston 02110 XXXXXX N N N N N N DWS Distributors, Inc. 8-47765 000037306 5299007T18XBURKJ1V64 Y N Ernst & Young LLP 42 N/A N N N N N N N GOVERNMENT CASH MANAGEMENT PORTFOLIO S000009009 549300DFUINPMFFE3C04 N 1 0 0 Money Market Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y N N DWS Investment Management Americas, Inc. 801-252 000104518 CZ83K4EEEX8QVCT3B128 N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y DWS Service Company 84-1713 529900CQVDVATODQA941 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y DWS Service Company 529900CQVDVATODQA941 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y DWS Investment Management Americas, Inc. CZ83K4EEEX8QVCT3B128 Y N N DWS Distributors, Inc. (Jacksonville, FL, US, Branch) 8-47765 000037306 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Aktiengesellschaft (Yau Tsim Mong, Kowloon, HK, Branch) N/A N/A N/A HK 0.00000000 DWS Distributors, Inc. 8-47765 000037306 5299007T18XBURKJ1V64 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 DWS Distributors, Inc. (New York, NY, US, Branch) 8-47765 000037306 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch) 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 TFS-ICAP Holdings Limited N/A N/A N/A GB 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch) N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 HGI (USA) Investments LLC 8-69176 000165614 0005137684 0.00000000 Deutsche Bank Securities Inc. (Chicago, IL, US, Branch) 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft (Athens, Attica, GR, Branch) N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Securities Inc. (Jacksonville, FL, US, Branch) 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 Numis Securities Inc. 8-66139 000128471 213800GW3YZJDBPALN37 0.00000000 Deutsche Securities Saudi Arabia LLC N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft (Colombo, Western, LK, Branch) N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 DWS Distributors, Inc. (Boston, MA, US, Branch) 8-47765 000037306 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch) N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Investment S.A. N/A N/A 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft (Chennai, Tamil Nadu, IN, Branch) N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 MorgenFund GmbH N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft (Prague, Prague, CZ, Branch) N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Securities Korea Co., Ltd. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Numis Europe Ltd N/A N/A 2138009PEDF83DRV6M95 IE 0.00000000 Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch) N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Securities Inc. (Boston, MA, US, Branch) 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 Numis Securities Limited 8-66139 000128471 213800P3F4RT97WDSX47 GB 0.00000000 Limited Liability Company 'Deutsche Bank' N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft (Bangkok, Bangkok, TH, Branch) N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 DWS Distributors, Inc. (Costa Mesa, CA, US, Branch) 8-47765 000037306 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Aktiengesellschaft (Stockholm, Stockholm, SE, Branch) N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 DWS Distributors, Inc. (San Francisco, CA, US, Branch) 8-47765 000037306 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft (Kolkata, West Bengal, IN, Branch) N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft (Dubai, Dubai, AE, Branch) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Securities Inc. (Miami, FL, US, Branch) 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Oppenheim Family Office AG N/A N/A 5299003G9CMV5CY1FU81 DE 0.00000000 Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch) 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Aktiengesellschaft (New Delhi, Delhi, IN, Branch) N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Investments Japan Limited N/A N/A 529900GOHDG5JKIJXT78 JP 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 0.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 54334330876.97000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 144231865556.45000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 98383933760.70000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 58505008324.10000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 120552890024.31000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 291924210000.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 257449750394.16000000 Federal Reserve Bank of New York N/A N/A 254900Y8NKGV541U8Q32 3315760000000.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 294859807325.03000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 112132668142.75000000 4821567713347.34000000 N 32429077258.69909589 Committed 375000000.00000000 N N N true INTERNAL CONTROL RPT 2 NCEN_811-06073_75488211_1223.htm n-cenlettergovernmentcashman.htm - Generated by SEC Publisher for SEC Filing

 

 

 

 

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 “Portfolio”), as of and for the year ended December 31, 2023, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Portfolio’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 Portfolio’s internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Portfolio 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.

 

 

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Our consideration of the Portfolio’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 PCAOB. However, we noted no deficiencies in the Portfolio’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, 2023.

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 22, 2024

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