Federated International Funds is a Liquidity Fund in Ireland with $748.23 mm assets under management, with a minimum investment of $10.00 mm. It has 55 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Federated International Funds plc
SEC CIK
AUM ?
$748.23 mm
Address
Federated International Funds
C/O BNY MELLON FUND SVCS (IRELAND) DAC
ONE DOCKLAND CENTRAL, GUILD STREET, IFSC
DUBLIN 1
L2 D01 E4X0
C/O BNY MELLON FUND SVCS (IRELAND) DAC
ONE DOCKLAND CENTRAL, GUILD STREET, IFSC
DUBLIN 1
L2 D01 E4X0
Phone
412-288-1229
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Federated Investment Counseling | $148.57 bn | |
Federated Hermes Prime Private Liquidity Fund | $663.16 mm | Liquidity Fund |
Federated Hermes Short-term U.S. Gov Securities Fund | $748.23 mm | Liquidity Fund |
Federated Hermes Short-term U.S. Prime Fund | $1.43 bn | Liquidity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.95 bn, 10 investors
11 Jan 24
D/A
Indefinite amount in investment fund, sold $2.95 bn, 10 investors
12 Jan 23
D/A
Indefinite amount in investment fund, sold $2.95B, 10 investors
8 Feb 22
D/A
Indefinite amount in investment fund, sold $2.95B, 10 investors
25 Jun 21
D/A
Indefinite amount in investment fund, sold $2.95B, 10 investors
29 Jun 20
D/A
Indefinite amount in investment fund, sold $414.5M, 7 investors
8 Nov 19
D/A
Indefinite amount in investment fund, sold $414.5M, 7 investors
13 Nov 18
D/A
Indefinite amount in investment fund, sold $414.5M, 7 investors
28 Feb 18
D/A
Indefinite amount in investment fund, sold $331.23M, 7 investors
1 Mar 17
D/A
Indefinite amount in investment fund, sold $1.07B, 6 investors
10 Mar 16
Latest ownership filings
No filings