0001410368-11-000140.txt : 20110516
0001410368-11-000140.hdr.sgml : 20110516
20110516133746
ACCESSION NUMBER: 0001410368-11-000140
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110216
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-68348
FILM NUMBER: 11845279
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
24F-2NT
1
natixiscmt021611.txt
24F-2 FEES
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.
1. Name and address of issuer:
Natixis Cash Management Trust
399 Boylston Street
Boston, Massachusetts 02116
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]
3. Investment Company Act File Number:
811- 02819
Securities Act File Number:
002-68348
4(a). Last day of fiscal year for which this Form is filed:
February 16, 2011
4(b). Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuers
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
4(c). Check box if this is the last time the issuer will be
filing this Form. [X]
5. Calculation of registration fee:
(i)Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $91,161,496
(ii)Aggregate price of securities redeemed or repurchased during
the fiscal year: $298,379,219
(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: $866,145,720
(iv)Total available redemption credits
[add Items5(ii) and 5(iii)]: -$1,164,524,939
(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
$(1,073,363,443)
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
(vii)Multiplier for determining registration fee (See
Instruction C.9): x$0.0001161
(viii)Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter '0' if no fee is due): =$0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then state
that number here: 0 .
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year
(see Instruction D): +$ 0
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]: =$0
9. Date the registration fee and any interest payment was sent to
the Commissions lockbox depository:
Method of Delivery:
N/A
( ) Wire Transfer
( ) Mail or other means
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)
/s/ John Sgroi
John Sgroi, Assistant Treasurer
Date: May 16, 2011