0001410368-11-000243.txt : 20110826
0001410368-11-000243.hdr.sgml : 20110826
20110826135931
ACCESSION NUMBER: 0001410368-11-000243
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110826
DATE AS OF CHANGE: 20110826
EFFECTIVENESS DATE: 20110826
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-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02819
FILM NUMBER: 111059257
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-B
1
answer.fil
N-SAR
PAGE 1
000 B000000 06/30/2011
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 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 Natixis Cash Management Trust - MM Series
007 C030100 Y
008 A00AA01 NATIXIS ASSET MANAGEMENT ADVISORS, 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 10018
010 A00AA01 NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
010 B00AA01 801-48408
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02116
010 A00AA02 STATE STREET BANK & TRUST COMPANY
010 B00AA02 85-05003
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02110
011 A00AA01 NATIXIS DISTRIBUTORS, L.P.
011 B00AA01 8-46325
011 C01AA01 BOSTON
011 C02AA01 MA
PAGE 2
011 C03AA01 02116
012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-00896
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02169
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 Banque BCP
014 B00AA01 8-42836
014 A00AA02 Banque BCP (Luxembourg) SA
014 B00AA02 8-42836
014 A00AA03 BANQUE DE LA REUNION
014 B00AA03 8-00000
014 A00AA04 BANQUE DE LA NOUVELLE CALEDONIE
014 B00AA04 8-00000
014 A00AA05 BANQUE DE TAHITI
014 B00AA05 8-00000
014 A00AA06 BANQUE DES ANTILLES FRANCAISES
014 B00AA06 8-00000
014 A00AA07 BANQUE DE SAINT-PIERRE ET MIQUELON
014 B00AA07 8-00000
014 A00AA08 CACEIS Bank
014 B00AA08 8-00000
014 A00AA09 CACEIS Bank Luxembourg
014 B00AA09 8-00000
014 A00AA10 CACEIS Corporate Trust
014 B00AA10 8-00000
014 A00AA11 Fongepar
014 B00AA11 8-00000
014 A00AA12 GESTITRES SA
014 B00AA12 8-00000
014 A00AA13 HARRIS ASSOCIATES SECURITIES, L.P.
014 B00AA13 8-19988
014 A00AA14 Banque Privee 1818
014 B00AA14 8-00000
014 A00AA15 LOOMIS, SAYLES DISTRIBUTORS, L.P.
014 B00AA15 8-49575
014 A00AA16 Natixis
014 B00AA16 8-00000
014 A00AA17 Natixis Arbitrage
014 B00AA17 8-00000
014 A00AA18 Natixis ASIA Limited (Hong Kong)
014 B00AA18 8-00000
014 A00AA19 Natixis Asset Management
014 B00AA19 8-10092
014 A00AA20 NATIXIS BLEICHROEDER, LLC
014 B00AA20 8-00719
014 A00AA21 Natixis Corporate Solutions Limited
PAGE 3
014 B00AA21 8-00000
014 A00AA22 Natixis Derivatives Inc.
014 B00AA22 8-53212
014 A00AA23 NATIXIS DISTRIBUTORS, L.P.
014 B00AA23 8-46325
014 A00AA24 Natixis Finance
014 B00AA24 8-00000
014 A00AA25 Natixis Financial Instruments
014 B00AA25 8-00000
014 A00AA26 Natixis Financial Products LLC
014 B00AA26 8-00000
014 A00AA27 Natixis Funding Corp.
014 B00AA27 8-00000
014 A00AA28 Natixis Securities North America, Inc.
014 B00AA28 8-43912
014 A00AA29 Natixis Structured Products Jersey
014 B00AA29 8-00000
014 A00AA30 NEXGEN CAPITAL LTD
014 B00AA30 8-00000
014 A00AA31 Natixis Corporate Solutions (Asia) Pte Ltd.
014 B00AA31 8-00000
014 A00AA32 REICH & TANG DISTRIBUTORS, INC.
014 B00AA32 8-43429
014 A00AA33 BANQUE DES MASCAREIGNES
014 B00AA33 8-00000
014 A00AA34 Natixis Global Associates Switzerland
014 B00AA34 8-00000
014 A00AA35 AEW EUROPE SARL
014 B00AA35 8-00000
014 A00AA36 Banco Primus
014 B00AA36 8-00000
014 A00AA37 Banque Palatine
014 B00AA37 8-00000
014 A00AA38 Credit Foncier de France
014 B00AA38 8-00000
014 A00AA39 Natixis Asset Management Finance
014 B00AA39 8-00000
014 A00AA40 Natixis U.S. Finance Company Limited
014 B00AA40 8-00000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
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
PAGE 4
022 B000001 04-1867445
022 C000001 6632531
022 D000001 0
022 A000002 BANK OF AMERICA/MERRILL LYNCH
022 B000002 13-5674085
022 C000002 752376
022 D000002 9105
022 A000003 JPMORGAN CHASE SECURITIES, INC.
022 B000003 13-3224016
022 C000003 248047
022 D000003 17503
022 A000004 WELLS FARGO SECURITIES, LLC
022 B000004 94-3379992
022 C000004 64305
022 D000004 19502
022 A000005 BARCLAYS BANK PLC
022 B000005 13-4942190
022 C000005 24396
022 D000005 0
022 A000006 CITIGROUP GLOBAL MARKETS INC.
022 B000006 11-2418191
022 C000006 9500
022 D000006 10000
022 A000007 PERSHING LLC
022 B000007 13-2741729
022 C000007 17200
022 D000007 0
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108880
022 C000008 9496
022 D000008 0
022 A000009 GENERAL ELECTRIC CAPITAL CORP.
022 B000009 13-1500700
022 C000009 5998
022 D000009 0
023 C000000 7763849
023 D000000 56111
024 000100 N
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 8064
028 A020100 0
028 A030100 0
PAGE 5
028 A040100 27677
028 B010100 0
028 B020100 0
028 B030100 0
028 B040100 146612
028 C010100 0
028 C020100 0
028 C030100 0
028 C040100 0
028 D010100 0
028 D020100 0
028 D030100 0
028 D040100 0
028 E010100 0
028 E020100 0
028 E030100 0
028 E040100 0
028 F010100 0
028 F020100 0
028 F030100 0
028 F040100 0
028 G010100 8064
028 G020100 0
028 G030100 0
028 G040100 174289
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
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
PAGE 6
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
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 N
055 B00AA00 N
056 00AA00 Y
PAGE 7
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 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
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 0
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
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
PAGE 8
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 8
072 B000100 438
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 417
072 G000100 56
072 H000100 0
072 I000100 236
072 J000100 29
072 K000100 0
072 L000100 14
072 M000100 59
072 N000100 39
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 8
072 S000100 2
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 25
072 X000100 885
072 Y000100 458
072 Z000100 11
072AA000100 9
072BB000100 0
072CC010100 0
PAGE 9
072CC020100 0
072DD010100 57
072DD020100 8
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 0
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 0
074 M000100 0
074 N000100 0
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 0
074 S000100 0
074 T000100 0
074 U010100 0
074 U020100 0
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 0
074 Y000100 0
075 A000100 188289
075 B000100 0
076 000100 0.00
077 A000000 N
078 000000 N
080 A00AA00 NATL. UNION FIRE INSURANCE CO. OF PITTSBURGH
080 C00AA00 38000
081 A00AA00 Y
081 B00AA00 44
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
PAGE 10
084 A00AA00 N
084 B00AA00 0
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
SIGNATURE MICHAEL KARDOK
TITLE TREASURER