0001127563-01-500111.txt : 20011008
0001127563-01-500111.hdr.sgml : 20011008
ACCESSION NUMBER: 0001127563-01-500111
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010630
FILED AS OF DATE: 20010918
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-68348
FILM NUMBER: 1739699
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
24F-2NT
1
cmm0901.txt
CDC NVEST CASH MANAGEMENT TRUST FORM
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of form before preparing form.
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1. Name and address of issuer:
CDC Nvest Cash Management Trust
399 Boylston Street
Boston, MA 02116
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2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes): X
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3. Investment Company Act File Number: 811-2819
Securities Act File Number: 02-68348
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4(a).Last day of fiscal year for which this Form is filed:
June 30, 2001
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4(b).|_| Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year). (See Instruction
A.2)
Note:If the Form is being filed late, interest must be paid on the
registration fee due.
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4(c).|_| Check box if this is the last time the issuer will be filing this Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $1,127,011,605
--------------
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $1,353,576,681
--------------
(iii)Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were
not previously used to reduce registration
fees payable to the Commission: $40,102,990
-----------
(iv) Total available redemption credits [add items -$1,393,679,671
5(ii) and 5(iii)]: --------------
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $0
--
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv)from Item 5(i)]: $(266,668,066)
--------------
(vii)Multiplier for determining registration fee
(See Instruction C.9): X .000250
---------
(viii)Registration fee due [multiply Item 5(v) -
by Item 5(vii)](enter "0" if no fee is due): =$ 0
---
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6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: 0. If there
is a number of shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year for which this form is
filed that are available for use by the issuer in future fiscal years, then
state that number here: 261,615,376.
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7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see Instruction D): +$0
--
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8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]: =$0
--
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
|_| Wire Transfer
|_| Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)1 /s/ Thomas P. Cunningham
------------------------
Thomas P. Cunningham, Treasurer
-------------------------------
Date: September 13, 2001
1 Please print the name and title of the signing officer below the signature.