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Filing Detail
Form NSAR-B - Annual report for management companies:
SEC Accession No. 0000088053-01-500693
Filing Date
2001-10-10
Accepted
2001-10-10 00:00:00
Documents
2
Period of Report
2001-07-31

Document Format Files

Seq Description Document Type Size
1 CASH EQUIVALENT FUND answer.fil NSAR-B 17115
3 CASH EQUIVALENT FUND ex99-cef.txt EX-99 3641
  Complete submission text file 0000088053-01-500693.txt   22082
Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
CASH EQUIVALENT FUND (Filer) CIK: 0000310030 (see all company filings)

IRS No.: 363414264 | State of Incorp.: MA | Fiscal Year End: 0731
Type: NSAR-B | Act: 40 | File No.: 811-02899 | Film No.: 1756287