-----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, SiE8NCQ6KIByTgxFO+/2KUNDUcYUQJ4UzNYQOuJjBMDT4U3tmI4imCmSymR1euqw K590Wcto8HAkv0dNQGj3/g== 0001127563-03-000205.txt : 20030828 0001127563-03-000205.hdr.sgml : 20030828 20030828151235 ACCESSION NUMBER: 0001127563-03-000205 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030828 EFFECTIVENESS DATE: 20030828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST CASH MANAGEMENT TRUST CENTRAL INDEX KEY: 0000317947 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: 03870871 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: NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil NSAR PAGE 1 000 B000000 06/30/2003 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 STREEET 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 NEW YORK 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 A00AA01 AEW SECURITIES LTD PARTNERSHIP 014 B00AA01 8-45099 014 A00AA02 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA02 8-49575 014 A00AA03 LOOMIS SAYLES DISTRIBUTORS, L.P. 014 B00AA03 8-43429 014 A00AA04 REICH & TANG DISTRIBUTORS, INC. 014 B00AA04 8-150551 014 A00AA05 CDC SECURITIES, INC. 014 B00AA05 8-043912 014 A00AA06 CDC DERIVATIVES INC. 014 B00AA06 8-53212 014 A00AA07 CDC FINANCIAL PRODUCTS INC. 014 B00AA07 8-xxxxx 014 A00AA08 CDC FUNDING CORP. 014 B00AA08 8-xxxxx 014 A00AA09 CDC IXIS ASSET MANAGEMENT 014 B00AA09 8-xxxxx 014 A00AA10 CDC IXIS CAPITAL MARKETS 014 B00AA10 8-xxxxx 014 A00AA11 CDC IXIS CAPITAL MARKETS NORTH AMERICA INC. 014 B00AA11 8-xxxxx 014 A00AA12 DELETE 014 A00AA13 CDC IXIS GMBH 014 B00AA13 8-xxxxx 014 A00AA14 CDC IXIS INVESTMENT SERVICES JAPAN, INC. 014 B00AA14 8-xxxxx 014 A00AA15 CDC IXIS NORTH AMERICA, INC. 014 B00AA15 8-xxxxx 014 A00AA16 CDC IXIS SECURITIES 014 B00AA16 8-xxxxx 014 A00AA17 CDC MORTGAGE CAPITAL INC. 014 B00AA17 8-xxxxx 014 A00AA18 CDC MUNICIPAL PRODUCTS INC. 014 B00AA18 8-xxxxx 014 A00AA19 ECUREIL GESTION 014 B00AA19 8-xxxxx PAGE 3 014 A00AA20 CDC IXIS ASSET MANAGEMENT AUSTRALIA LIMITED 014 B00AA20 8-xxxxx 014 A00AA21 SOGEPOSTE 014 B00AA21 8-xxxxx 014 A00AA22 VEGA FINANCE 014 B00AA22 8-xxxxx 014 A00AA23 BANQUE DE LA REUNION 014 B00AA23 8-xxxxx 014 A00AA24 BANQUE DE NOUVELLE CALEDONIE 014 B00AA24 8-xxxxx 014 A00AA25 BANQUE DES ANTILLES FRANCAISES 014 B00AA25 8-xxxxx 014 A00AA26 BANQUE DES ILES SAINT-PIERRE-ET-MIQUELON 014 B00AA26 8-xxxxx 014 A00AA27 BANQUE DE TAHITI 014 B00AA27 8-xxxxx 014 A00AA28 BANQUE INTERNATIONALE DES MASCAREIGNES 014 B00AA28 8-xxxxx 014 A00AA29 CAISSE D'EPARGNE ET DE PREVOYANCE D'ALSACE 014 B00AA29 8-xxxxx 014 A00AA30 CAISSE D'EPARGNE ET DE PREVOYANCE DES ALPES 014 B00AA30 8-xxxxx 014 A00AA31 CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE 014 B00AA31 8-xxxxx 014 A00AA32 CAISSE D'EPARGNE ET DE PREVOYANCE D'AUVERGNE 014 B00AA32 8-xxxxx 014 A00AA33 CAISSE D'EPARGNE ET DE PREVOYANCE DE BASSE 014 B00AA33 8-xxxxx 014 A00AA34 CAISSE D'EPARGNE ET DE PREVOYANCE DE BOURGOGN 014 B00AA34 8-xxxxx 014 A00AA35 CAISSE D'EPARGNE ET DE PREVOYANCE DE BRETAGNE 014 B00AA35 8-xxxxx 014 A00AA36 CAISSE D'EPARGNE ET DE PREVOYANCE CENTRE VAL 014 B00AA36 8-xxxxx 014 A00AA37 CAISSE D'EPARGNE ET DE PREVOYANCE DE ARDENNE 014 B00AA37 8-xxxxx 014 A00AA38 CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR 014 B00AA38 8-xxxxx 014 A00AA39 CAISSE D'EPARGNE ET DE PREVOYANCE DE FLANDRE 014 B00AA39 8-xxxxx 014 A00AA40 CAISSE D'EPARGNE ET DE PREVOYANCE DE COMTE 014 B00AA40 8-xxxxx 014 A00AA41 CAISSE D'EPARGNE ET DE PREVOYANCE DE LA GUADE 014 B00AA41 8-xxxxx 014 A00AA42 CAISSE D'EPARGNE ET DE PREVOYANCE DE HAUTE 014 B00AA42 8-xxxxx 014 A00AA43 CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE NORD 014 B00AA43 8-xxxxx 014 A00AA44 CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE OUES 014 B00AA44 8-xxxxx 014 A00AA45 CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE PARI PAGE 4 014 B00AA45 8-xxxxx 014 A00AA46 CAISSE D'EPARGNE ET DE PREVOYANCE DU LANGUEDO 014 B00AA46 8-xxxxx 014 A00AA47 CAISSE D'EPARGNE ET DE PREVOYANCE DU LIMOUSIN 014 B00AA47 8-xxxxx 014 A00AA48 CAISSE D'EPARGNE ET DE PREVOYANCE DE LOIRE 014 B00AA48 8-xxxxx 014 A00AA49 CAISSE D'EPARGNE ET DE PREVOYANCE DE LORRAINE 014 B00AA49 8-xxxxx 014 A00AA50 CAISSE D'EPARGNE ET DE PREVOYANCE MARTINIQUE 014 B00AA50 8-xxxxx 014 A00AA51 CAISSE D'EPARGNE ET DE PREVOYANCE DE MIDI 014 B00AA51 8-xxxxx 014 A00AA52 CAISSE D'EPARGNE ET DE PREVOYANCE DE NOUVELLE 014 B00AA52 8-xxxxx 014 A00AA53 CAISSE D'EPARGNE ET DE PREVOYANCE DU CALAIS 014 B00AA53 8-xxxxx 014 A00AA54 CAISSE D'EPARGNE ET DE PREVOYANCE DES L'ADOUR 014 B00AA54 8-xxxxx 014 A00AA55 CAISSE D'EPARGNE ET DE PREVOYANCE DES HAINAUT 014 B00AA55 8-xxxxx 014 A00AA56 CAISSE D'EPARGNE ET DE PREVOYANCE DES LOIRE 014 B00AA56 8-xxxxx 014 A00AA57 CAISSE D'EPARGNE ET DE PREVOYANCE DES LORRAIN 014 B00AA57 8-xxxxx 014 A00AA58 CAISSE D'EPARGNE ET DE PREVOYANCE PICARDIE 014 B00AA58 8-xxxxx 014 A00AA59 CAISSE D'EPARGNE ET DE PREVOYANCE DE POITOU 014 B00AA59 8-xxxxx 014 A00AA60 CAISSE D'EPARGNE ET DE PREVOYANCE DE PROVENCE 014 B00AA60 8-xxxxx 014 A00AA61 CAISSE D'EPARGNE ET DE PREVOYANCE DE RHONE 014 B00AA61 8-xxxxx 014 A00AA62 CAISSE D'EPARGNE ET DE PREVOYANCE DE VAL 014 B00AA62 8-xxxxx 014 A00AA63 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA63 8-xxxxx 014 A00AA64 CAISSE NATIONALE DES CAISSES D'EPARGNE 014 B00AA64 8-xxxxx 014 A00AA65 CDC FINANCE - CDC IXIS 014 B00AA65 8-xxxxx 014 A00AA66 DELETE 014 A00AA67 CDC IXIS - LCF ROTSCHILD MIDCAPS 014 B00AA67 8-xxxxx 014 A00AA68 CDC URQUIJO 014 B00AA68 8-xxxxx 014 A00AA69 CREDIT FONCIER BANQUE 014 B00AA69 8-xxxxx 014 A00AA70 CREDIT FONCIER DE FRANCE 014 B00AA70 8-xxxxx 014 A00AA71 CREDIT FONCIER DE MONACO PAGE 5 014 B00AA71 8-xxxxx 014 A00AA72 CREDIT SAINT PIERRAIS 014 B00AA72 8-xxxxx 014 A00AA73 EURO EMETTEURS FINANCE 014 B00AA73 8-xxxxx 014 A00AA74 GERER INTERMEDIATION 014 B00AA74 8-xxxxx 014 A00AA75 INCHAUSPE & CIE 014 B00AA75 8-xxxxx 015 A00AA01 INVESTORS BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 015 A00AA02 CITIBANK N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LTD. 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK AUSTRIA CREDITANSTALT (HVB) BANK 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 BNP PARIBAS 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 THE BANK OF BERMUDA LIMITED 015 B00AA06 S 015 C01AA06 HAMILTON 015 D01AA06 BERMUDA 015 E04AA06 X 015 A00AA07 BANKBOSTON BRAZIL 015 B00AA07 S 015 C01AA07 SAO PAULO 015 D01AA07 BRAZIL 015 E04AA07 X 015 A00AA08 ROYAL BANK OF CANADA 015 B00AA08 S 015 C01AA08 TORONTO 015 D01AA08 CANADA 015 E04AA08 X 015 A00AA09 CITIBANK, CHILE PAGE 6 015 B00AA09 S 015 C01AA09 SANTIAGO 015 D01AA09 CHILE 015 E04AA09 X 015 A00AA10 STANDARD CHARTERED BANK 015 B00AA10 S 015 C01AA10 SHANGHAI & SHENZHEN 015 D01AA10 CHINA 015 E04AA10 X 015 A00AA11 CITITRUST COLOMBIA S.A. 015 B00AA11 S 015 C01AA11 SANTA FE DE BOGATA 015 D01AA11 COLOMBIA 015 E04AA11 X 015 A00AA12 CITIBANK A.S. 015 B00AA12 S 015 C01AA12 PRAGUE 015 D01AA12 CZECH REPUBLIC 015 E04AA12 X 015 A00AA13 SEB 015 B00AA13 S 015 C01AA13 COPENHAGEN 015 D01AA13 DENMARK 015 E04AA13 X 015 A00AA14 CITIBANK A.S. 015 B00AA14 S 015 C01AA14 QUITO 015 D01AA14 ECUADOR 015 E04AA14 X 015 A00AA15 CITIBANK N.A. 015 B00AA15 S 015 C01AA15 CAIRO 015 D01AA15 EGYPT 015 E04AA15 X 015 A00AA16 SEB 015 B00AA16 S 015 C01AA16 HELSINKI 015 D01AA16 FINLAND 015 E04AA16 X 015 A00AA17 BNP PARIBAS 015 B00AA17 S 015 C01AA17 PARIS 015 D01AA17 FRANCE 015 E04AA17 X 015 A00AA18 BNP PARIBAS 015 B00AA18 S 015 C01AA18 FRANKFURT 015 D01AA18 GERMANY 015 E04AA18 X 015 A00AA19 BNP PARIBAS 015 B00AA19 S PAGE 7 015 C01AA19 ATHENS 015 D01AA19 GREECE 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG 015 E04AA20 X 015 A00AA21 HVB BANK (BANK AUSTRIA) 015 B00AA21 S 015 C01AA21 BUDAPEST 015 D01AA21 HUNGARY 015 E04AA21 X 015 A00AA22 KAUPTHING BANK 015 B00AA22 S 015 C01AA22 REYKJAVIK 015 D01AA22 ICELAND 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED GRINDLAYS BANK, MUMBAI 015 B00AA23 S 015 C01AA23 MUMBAI 015 D01AA23 INDIA 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK 015 B00AA24 S 015 C01AA24 JAKARTA 015 D01AA24 INDONESIA 015 E04AA24 X 015 A00AA25 BANK OF IRELAND 015 B00AA25 S 015 C01AA25 DUBLIN 015 D01AA25 IRELAND 015 E04AA25 X 015 A00AA26 BANK HAPOALIM 015 B00AA26 S 015 C01AA26 TEL AVIV 015 D01AA26 ISRAEL 015 E04AA26 X 015 A00AA27 BNP PARIBAS 015 B00AA27 S 015 C01AA27 MILAN 015 D01AA27 ITALY 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK 015 B00AA28 S 015 C01AA28 TOKYO 015 D01AA28 JAPAN 015 E04AA28 X 015 A00AA29 CITIBANK N.A. 015 B00AA29 S 015 C01AA29 AMMAN PAGE 8 015 D01AA29 JORDAN 015 E04AA29 X 015 A00AA30 STANDARD CHARTERED BANK MALAYSIA BHD 015 B00AA30 S 015 C01AA30 KUALA LUMPUR 015 D01AA30 MALAYSIA 015 E04AA30 X 015 A00AA31 HONG KONG & SHANGHAI BANKING CORP. 015 B00AA31 S 015 C01AA31 PORT LOUIS 015 D01AA31 MAURITIUS 015 E04AA31 X 015 A00AA32 BANCOMER S.A. 015 B00AA32 S 015 C01AA32 MEXICO CITY 015 D01AA32 MEXICO 015 E04AA32 X 015 A00AA33 FORTIS BANK 015 B00AA33 S 015 C01AA33 AMSTERDAM 015 D01AA33 NETHERLANDS 015 E04AA33 X 015 A00AA34 NATIONAL NOMINEES LTD. 015 B00AA34 S 015 C01AA34 AUCKLAND 015 D01AA34 NEW ZEALAND 015 E04AA34 X 015 A00AA35 UNION BANK OF NORWAY 015 B00AA35 S 015 C01AA35 OSLO 015 D01AA35 NORWAY 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK 015 B00AA36 S 015 C01AA36 KARACHI 015 D01AA36 PAKISTAN 015 E04AA36 X 015 A00AA37 CITIBANK N.A. 015 B00AA37 S 015 C01AA37 LIMA 015 D01AA37 PERU 015 E04AA37 X 015 A00AA38 STANDARD CHARTERED BANK 015 B00AA38 S 015 C01AA38 MANILA 015 D01AA38 PHILIPPINES 015 E04AA38 X 015 A00AA39 BANK PRZEMYSLOWO-HANDLOWY PBK 015 B00AA39 S 015 C01AA39 WARSAW 015 D01AA39 POLAND PAGE 9 015 E04AA39 X 015 A00AA40 CITIBANK PORTUGAL S.A. 015 B00AA40 S 015 C01AA40 LISBON 015 D01AA40 PORTUGAL 015 E04AA40 X 015 A00AA41 STANDARD CHARTERED BANK 015 B00AA41 S 015 C01AA41 SEOUL 015 D01AA41 SOUTH KOREA 015 E04AA41 X 015 A00AA42 HVB BANK (BANK AUSTRIA) 015 B00AA42 S 015 C01AA42 BUCHAREST 015 D01AA42 ROMANIA 015 E04AA42 X 015 A00AA43 ZAO CITIBANK 015 B00AA43 S 015 C01AA43 MOSCOW 015 D01AA43 RUSSIA 015 E04AA43 X 015 A00AA44 STANDARD CHARTERED BANK 015 B00AA44 S 015 C01AA44 SINGAPORE 015 D01AA44 SINGAPORE 015 E04AA44 X 015 A00AA45 ING BANK 015 B00AA45 S 015 C01AA45 BRATISLAVA 015 D01AA45 SLOVAK REPUBLIC 015 E04AA45 X 015 A00AA46 STANDARD BANK OF SOUTH AFRICA 015 B00AA46 S 015 C01AA46 JOHANNESBURG 015 D01AA46 SOUTH AFRICA 015 E04AA46 X 015 A00AA47 BNP PARIBAS 015 B00AA47 S 015 C01AA47 MADRID 015 D01AA47 SPAIN 015 E04AA47 X 015 A00AA48 STANDARD CHARTERED BANK 015 B00AA48 S 015 C01AA48 COLOMBO 015 D01AA48 SRI LANKA 015 E04AA48 X 015 A00AA49 SVENSKA HANDELSBANKEN 015 B00AA49 S 015 C01AA49 STOCKHOLM 015 D01AA49 SWEDEN 015 E04AA49 X PAGE 10 015 A00AA50 BANK LEU 015 B00AA50 S 015 C01AA50 ZURICH 015 D01AA50 SWITZERLAND 015 E04AA50 X 015 A00AA51 STANDARD CHARTERED BANK 015 B00AA51 S 015 C01AA51 TAIPEI 015 D01AA51 TAIWAN 015 E04AA51 X 015 A00AA52 STANDARD CHARTERED BANK 015 B00AA52 S 015 C01AA52 BANGKOK 015 D01AA52 THAILAND 015 E04AA52 X 015 A00AA53 GARANTI BANK 015 B00AA53 S 015 C01AA53 ISTANBUL 015 D01AA53 TURKEY 015 E04AA53 X 015 A00AA54 HSBC 015 B00AA54 S 015 C01AA54 LONDON 015 D01AA54 UNITED KINGDOM 015 E04AA54 X 015 A00AA55 BANKBOSTON MONTEVIDEO 015 B00AA55 S 015 C01AA55 MONTEVIDEO 015 D01AA55 URUGUAY 015 E04AA55 X 015 A00AA56 CITIBANK N.A. 015 B00AA56 S 015 C01AA56 CARACAS 015 D01AA56 VENEZUELA 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE 015 B00AA57 S 015 C01AA57 ABIDJAN 015 D01AA57 IVORY COAST 015 E04AA57 X 015 A00AA58 ING BANK 015 B00AA58 S 015 C01AA58 SOFIA 015 D01AA58 BULGARIA 015 E04AA58 X 015 A00AA59 HVB BANK AG (BANK AUSTRIA) 015 B00AA59 S 015 C01AA59 ZAGREB 015 D01AA59 CROATIA 015 E04AA59 X 015 A00AA60 HANSABANK PAGE 11 015 B00AA60 S 015 C01AA60 TALLINN 015 D01AA60 ESTONIA 015 E04AA60 X 015 A00AA61 BARCLAYS BANK OF BOTSWANA 015 B00AA61 S 015 C01AA61 GABORONE 015 D01AA61 BOTSWANA 015 E04AA61 X 015 A00AA62 CLEARSTREAM 015 B00AA62 S 015 C01AA62 LUXEMBOURG 015 D01AA62 LUXEMBOURG 015 E04AA62 X 015 A00AA63 BANKBOSTON PANAMA 015 B00AA63 S 015 C01AA63 PANAMA CITY 015 D01AA63 PANAMA 015 E04AA63 X 015 A00AA64 CITIBANK MAGREB 015 B00AA64 S 015 C01AA64 CASABLANCA 015 D01AA64 MOROCCO 015 E04AA64 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 26 019 C00AA00 NVESTFUNDS 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 BNP PARIBAS CORP. 022 B000001 13-3235334 022 C000001 3375397 022 D000001 0 022 A000002 GOLDMAN SACHS GROUP, INC. 022 B000002 13-5108880 022 C000002 2194757 022 D000002 0 022 A000003 BANK OF AMERICA CORP. 022 B000003 56-2058405 022 C000003 884229 022 D000003 29804 PAGE 12 022 A000004 STATE STREET BANK & TRUST 022 B000004 04-1867445 022 C000004 620969 022 D000004 0 022 A000005 NATIONAL BANK OF CANADA 022 C000005 364782 022 D000005 0 022 A000006 MERRILL LYNCH & CO. 022 B000006 13-5674085 022 C000006 311350 022 D000006 0 022 A000007 CIBC WORLD MARKETS CORP. 022 B000007 13-2798343 022 C000007 159696 022 D000007 0 022 A000008 J.P. MORGAN CHASE & CO., INC. 022 B000008 13-3379014 022 C000008 153696 022 D000008 0 022 A000009 BNY CLEARING SERVICES, LLC 022 B000009 39-1939036 022 C000009 108528 022 D000009 0 022 A000010 SALOMON SMITH BARNEY, INC. 022 B000010 11-2418191 022 C000010 62012 022 D000010 0 023 C000000 8396281 023 D000000 29804 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 PAGE 13 039 00AA00 N 040 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 Y 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.400 048 B01AA00 500000 048 B02AA00 0.375 048 C01AA00 500000 048 C02AA00 0.325 048 D01AA00 500000 048 D02AA00 0.275 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 2000000 048 K02AA00 0.225 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y PAGE 14 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATIONAL UNION INSURANCE CO. OF PITTSBURGH 080 C00AA00 22000 081 A00AA00 Y 081 B00AA00 26 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 PAGE 15 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 BNP PARIBAS CORP. 025 B000101 13-3235334 025 C000101 D 025 D000101 17900 025 A000102 BANK OF AMERICA CORP. 025 B000102 56-2058405 025 C000102 D 025 D000102 10000 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 56847 028 A020100 205 028 A030100 0 028 A040100 63097 028 B010100 47730 028 B020100 205 028 B030100 0 028 B040100 37718 028 C010100 49614 028 C020100 205 028 C030100 0 028 C040100 54120 028 D010100 42430 028 D020100 205 028 D030100 0 028 D040100 52489 028 E010100 53096 028 E020100 205 028 E030100 0 028 E040100 52821 028 F010100 40286 028 F020100 202 PAGE 16 028 F030100 0 028 F040100 60840 028 G010100 290003 028 G020100 1227 028 G030100 0 028 G040100 321085 028 H000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 2.2 062 D000100 0.0 062 E000100 0.0 062 F000100 17.4 062 G000100 0.0 062 H000100 0.0 062 I000100 76.3 062 J000100 3.9 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 64 063 B000100 0.0 064 A000100 N 064 B000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 N 070 K020100 N PAGE 17 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 8441 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 2040 072 G000100 371 072 H000100 0 072 I000100 1755 072 J000100 73 072 K000100 0 072 L000100 30 072 M000100 55 072 N000100 78 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 26 072 S000100 43 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 33 072 X000100 4504 072 Y000100 0 072 Z000100 3937 072AA000100 1 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 3639 072DD020100 318 072EE000100 0 PAGE 18 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 45 074 C000100 457901 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 3832 074 M000100 0 074 N000100 461778 074 O000100 0 074 P000100 186 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2635 074 S000100 0 074 T000100 458957 074 U010100 418749 074 U020100 40141 074 V010100 0.00 074 V020100 0.00 074 W000100 1.0004 074 X000100 40167 074 Y000100 0 075 A000100 511102 075 B000100 0 076 000100 0.00 SIGNATURE PHILIP PREFONTAINE TITLE ASST VICE PRESIDENT EX-99.77B 3 cashmgmt.txt LETTER August 8, 2003 To the Board of Trustees and Shareholders of the CDC Nvest Cash Management Trust Money Market Series In planning and performing our audit of the financial statements of the CDC Nvest Cash Management Trust Money Market Series (the "Trust") for the year ended June 30, 2003, 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, 2003. This report is intended solely for the information and use of the Board of Trustees, 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. PricewaterhouseCoopers LLP Boston, Massachusetts -----END PRIVACY-ENHANCED MESSAGE-----