FEDERATED HERMES PRIME PRIVATE LIQUIDITY FUND
PFID 805-5968167493
Managed by FEDERATED INVESTMENT COUNSELING
Liquidity Fund 3(c)(7)
Gross Asset Value
$301.7M
Min. Investment
$5,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
FEDERATED ADMINISTRATIVE SERVICES, INC.
PITTSBURGH, Pennsylvania, United States
Related
Marketer
FEDERATED SECURITIES CORP.
Related
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes