-----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, AOUm6g43iSWGxZuwlu+2SNyEzlpGnY4HAg4hObwOsZRjD1E3zSxp1nAaHK0SujEJ iWAT8cBJai4bl73rB90BZg== 0001410368-11-000061.txt : 20110228 0001410368-11-000061.hdr.sgml : 20110228 20110228170220 ACCESSION NUMBER: 0001410368-11-000061 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110228 DATE AS OF CHANGE: 20110228 EFFECTIVENESS DATE: 20110228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Cash Management Trust CENTRAL INDEX KEY: 0000317947 IRS NUMBER: 046447044 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02819 FILM NUMBER: 11647162 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Cash Management Trust DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20000202 0000317947 S000006634 Natixis Cash Management Trust - Money Market Series C000018116 Class A NEMXX C000018117 Class B NMBXX C000018118 Class C NVCXX NSAR-A 1 cmtanswer.fil CMT NSAR ANSWER FILE PAGE 1 000 A000000 12/31/2010 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 NATIXIS CASH MANAGEMENT TRUST 001 B000000 811-02819 001 C000000 6174492809 002 A000000 399 Boylston Street 002 B000000 Boston 002 C000000 MA 002 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B00AA18 8-00000 014 A00AA19 Natixis Arbitrage 014 B00AA19 8-00000 014 A00AA20 Natixis ASIA Limited (Hong Kong) 014 B00AA20 8-00000 014 A00AA21 Natixis Asset Management PAGE 3 014 B00AA21 8-10092 014 A00AA22 NATIXIS BLEICHROEDER INC 014 B00AA22 8-00719 014 A00AA23 Natixis Capital Arranger Inc 014 B00AA23 8-00000 014 A00AA24 Natixis Commercial Paper Corp. 014 B00AA24 8-00000 014 A00AA25 Natixis Corporate Solutions Limited 014 B00AA25 8-00000 014 A00AA26 Natixis Derivatives Inc. 014 B00AA26 8-53212 014 A00AA27 NATIXIS DISTRIBUTORS, L.P. 014 B00AA27 8-46325 014 A00AA28 Natixis Finance 014 B00AA28 8-00000 014 A00AA29 Natixis Financial Instruments 014 B00AA29 8-00000 014 A00AA30 Natixis Financial Products Inc. 014 B00AA30 8-00000 014 A00AA31 Natixis Funding Corp. 014 B00AA31 8-00000 014 A00AA32 NATIXIS GLOBAL ASSOCIATES GERMANY GMBH 014 B00AA32 8-00000 014 A00AA33 Natixis Municipal Products Inc. 014 B00AA33 8-00000 014 A00AA34 Natixis Real Estate Capital Inc. 014 B00AA34 8-00000 014 A00AA35 NATIXIS SECURITIES 014 B00AA35 8-00000 014 A00AA36 NATIXIS SECURITIES, INC 014 B00AA36 8-00000 014 A00AA37 Natixis Securities North America, Inc. 014 B00AA37 8-43912 014 A00AA38 Natixis Structured Products Jersey 014 B00AA38 8-00000 014 A00AA39 NEXGEN CAPITAL LTD 014 B00AA39 8-00000 014 A00AA40 Natixis Corporate Solutions (Asia) Pte Ltd. 014 B00AA40 8-00000 014 A00AA41 REICH & TANG DISTRIBUTORS, INC. 014 B00AA41 8-43429 014 A00AA42 BANQUE DES MASCAREIGNES 014 B00AA42 8-00000 014 A00AA43 Societe Marseillaise de Credit 014 B00AA43 8-00000 014 A00AA44 Natixis Global Associates Switzerland 014 B00AA44 8-00000 014 A00AA45 AEW EUROPE SARL 014 B00AA45 8-00000 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C PAGE 4 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 45 019 C00AA00 IXISLOOMIS 021 000000 0 022 A000001 STATE STREET BANK AND TRUST COMPANY 022 B000001 04-1867445 022 C000001 4729800 022 D000001 0 022 A000002 BANC OF AMERICA SECURITIES CORP. 022 B000002 56-2058405 022 C000002 490580 022 D000002 0 022 A000003 JPMORGAN CHASE SECURITIES, INC. 022 B000003 13-3224016 022 C000003 233753 022 D000003 9504 022 A000004 WELLS FARGO SECURITIES, LLC 022 B000004 94-3379992 022 C000004 64306 022 D000004 10000 022 A000005 PERSHING LLC 022 B000005 13-2741729 022 C000005 17200 022 D000005 0 022 A000006 CITIGROUP GLOBAL MARKETS INC. 022 B000006 11-2418191 022 C000006 9500 022 D000006 0 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 9496 022 D000007 0 022 A000008 GENERAL ELECTRIC CAPITAL CORP. 022 B000008 13-1500700 022 C000008 5998 022 D000008 0 022 A000009 BARCLAYS BANK PLC 022 B000009 13-4942190 022 C000009 4399 022 D000009 0 023 C000000 5565030 023 D000000 19504 024 000100 Y 025 A000101 CITIGROUP GLOBAL MARKETS INC. 025 B000101 11-2418191 025 C000101 D PAGE 5 025 D000101 8300 025 A000102 GENERAL ELECTRIC CAPITAL CORP. 025 B000102 13-1500700 025 C000102 D 025 D000102 5998 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 028 A010100 11690 028 A020100 0 028 A030100 0 028 A040100 14153 028 B010100 15126 028 B020100 0 028 B030100 0 028 B040100 15996 028 C010100 10278 028 C020100 0 028 C030100 0 028 C040100 18209 028 D010100 19419 028 D020100 0 028 D030100 0 028 D040100 15501 028 E010100 16287 028 E020100 0 028 E030100 0 028 E040100 25920 028 F010100 10269 028 F020100 29 028 F030100 0 028 F040100 34311 028 G010100 83069 028 G020100 29 028 G030100 0 028 G040100 124090 028 H000100 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 PAGE 6 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 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 250000 048 A02AA00 0.350 048 B01AA00 250000 048 B02AA00 0.330 048 C01AA00 500000 048 C02AA00 0.310 048 D01AA00 500000 048 D02AA00 0.260 048 E01AA00 500000 048 E02AA00 0.250 048 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 0.200 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N PAGE 7 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 Y 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 44.0 062 G000100 0.0 062 H000100 0.0 062 I000100 22.9 062 J000100 28.2 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 5.5 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 17 063 B000100 0.0 064 A000100 Y 064 B000100 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N PAGE 8 070 A010100 Y 070 A020100 N 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 N 070 K010100 N 070 K020100 N 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 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 385 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 348 072 G000100 47 072 H000100 0 072 I000100 226 072 J000100 22 072 K000100 0 PAGE 9 072 L000100 26 072 M000100 23 072 N000100 32 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 13 072 S000100 2 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 21 072 X000100 759 072 Y000100 385 072 Z000100 11 072AA000100 8 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 27 072DD020100 3 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 94 074 B000100 0 074 C000100 167211 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 2 074 L000100 99 074 M000100 0 074 N000100 167406 074 O000100 0 074 P000100 246 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 901 074 S000100 0 074 T000100 166259 074 U010100 146597 074 U020100 19628 PAGE 10 074 V010100 0.00 074 V020100 0.00 074 W000100 1.0002 074 X000100 15361 074 Y000100 0 075 A000100 197343 075 B000100 0 076 000100 0.00 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 SIGNATURE MICHAEL C. KARDOK TITLE TREASURER -----END PRIVACY-ENHANCED MESSAGE-----