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