-----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, H6QETDpDVYrebMV+kVpSDtVh+ruvNAvhwNP72BfeRfxRVg6/0z02zuMUUdNZU272 xBh4wEKtEMyq0voaOh1/XQ== 0001127563-01-500102.txt : 20010914 0001127563-01-500102.hdr.sgml : 20010914 ACCESSION NUMBER: 0001127563-01-500102 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST CASH MANAGEMENT TRUST CENTRAL INDEX KEY: 0000317947 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 046447044 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02819 FILM NUMBER: 1736413 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20000202 NSAR-B 1 answercmt.fil CASH MANAGEMENT ANSWER FILE PAGE 1 000 B000000 06/30/2001 000 C000000 0000317947 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CDC NVEST CASH MANAGEMENT TRUST 001 B000000 811-2819 001 C000000 6174492804 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 CDC NVEST CASH MANAGEMENT TRUST MONEY MARKET 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 CDC IXIS ASSET MANAGEMENT ADVISERS, L.P. 008 B00AA01 A 008 C00AA01 801-48408 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02116 008 A00AA02 REICH & TANG ASSET MANAGEMENT, LLC 008 B00AA02 S 008 C00AA02 801-47230 008 D01AA02 NY 008 D02AA02 NY 008 D03AA02 10020 010 A00AA01 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 010 B00AA01 84-5731 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 PAGE 2 011 A00AA01 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B00AA01 8-46325 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B00AA01 84-5731 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA03 AEW SECURITIES LTD PARTNERSHIP 014 B00AA03 8-45099 014 A00AA04 HARRIS ASSOCIATES SECURITIES. 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EX-99.77B 3 report-77b.txt ITEM 77B CASH MANAGEMENT Report of Independent Accountants To the Trustees and Shareholders of CDC Nvest Cash Management Trust Money Market Series In planning and performing our audit of the financial statements of CDC Nvest Cash Management Trust Money Market Series, (formerly known as Nvest Cash Management Trust Money Market Series), (the "Trust") for the year ended June 30, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2001. This report is intended solely for the information and use of Trustees, the management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. August 6, 2001 EX-99.77Q1 4 subitem-77q1a.txt CASH MANAGEMENT ITEM 77Q1A SUB-ITEM 77Q1(A) CHARTER AMENDMENT Incorporated by reference to exhibit (a)(5) to post-effective amendment No. 38 to the Registrant's registration statement filed on Form Type 485APOS on June 29, 2001 (Accession No. 0000891554-01-503275). -----END PRIVACY-ENHANCED MESSAGE-----