-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UbdFjOrq2ZeqGpMnwCF/OarYw8Sj2uzxKRBnqKBHaG+MCAbdWeOW1mUSluswQEzC TZF7cNdQ4rkdubmP6mzMQA== 0000088053-09-000876.txt : 20090827 0000088053-09-000876.hdr.sgml : 20090827 20090827094408 ACCESSION NUMBER: 0000088053-09-000876 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090827 DATE AS OF CHANGE: 20090827 EFFECTIVENESS DATE: 20090827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH EQUIVALENT FUND CENTRAL INDEX KEY: 0000310030 IRS NUMBER: 363414264 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-02899 FILM NUMBER: 091037817 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 BUSINESS PHONE: 212-454-6778 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 FORMER COMPANY: FORMER CONFORMED NAME: CASH EQUIVALENT FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SUPERVISED CASH ACCOUNT INC DATE OF NAME CHANGE: 19790308 0000310030 S000011257 Government & Agency Securities Portfolio C000031036 Government & Agency Securities Portfolio 0000310030 S000011258 Money Market Portfolio C000031037 Money Market Portfolio 0000310030 S000011259 Tax-Exempt Portfolio C000031038 Tax-Exempt Portfolio N-PX 1 npx063009cef.htm N-PX - CASH EQUIVALENT FUND

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

Government & Agency Securities Portfolio, Money Market Portfolio and Tax-Exempt Portfolio

Each a Series of Cash Equivalent Fund

Investment Company Act file number 811-2899

Cash Equivalent Fund

(Exact name of registrant as specified in charter)

 

345 Park Avenue

New York, NY 10154

(Address of principal executive offices)             (Zip code)

John Millette

Secretary

One Beacon Street

Boston, MA 02108-3106

(Name and address of agent for service)

Registrant's telephone number, including area code: 617-295-1000

Date of fiscal year end: 07/31

Date of reporting period: 7/1/08-6/30/09

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-02899
Reporting Period: 07/01/2008 - 06/30/2009
Cash Equivalent Fund









=========================== A   TAX-EXEMPT PORTFOLIO ===========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ B    GOVERNMENT & AGENCY SECURITIES PORTFOLIO =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= C    MONEY MARKET PORTFOLIO ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

========== END NPX REPORT

 

 

SIGNATURES

[See General Instruction F]

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)

Cash Equivalent Fund

 

By (Signature and Title)* /s/Michael G. Clark

 

Michael G. Clark, Chief Executive Officer

Date 8/17/09

* Print the name and title of each signing officer under his or her signature.

 

 

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