N-CR 1 ncr_112320gcrf-inst.htm DWS GOVERNMENT CASH RESERVES FUND INSTITUTIONAL

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WSHINGTON, DC 20549

FORM N-CR

CURRENT REPORT
MONEY MARKET FUND MATERIAL EVENTS

Part A: General Information

 

Item  A.1 Report for: 11/23/20
Item  A.2 CIK Number of registrant: 0000703642
Item  A.3 EDGAR Series Identifier:   S000032032
Item  A.4 Securities Act File Number: 002-78122
Item  A.5 Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-CR:

Scott D. Hogan

scott-d.hogan@db.com

(617) 295-3986

 

Part B: Default or event of insolvency of portfolio security issuer

 

Not Applicable.

 

Part C: Provision of financial support to fund

 

Item C.1   Description of nature of support.   Capital contribution in connection with liquidation of DWS Government Cash Reserves Fund Institutional (the “Fund”).
Item C.2   Person providing support.   DWS Investment Management Americas, Inc.
Item C.3   Brief description of relationship between the person providing support and the fund.   DWS Investment Management Americas, Inc. is the investment advisor to the Fund.
Item C.4   Date support provided:   11/23/2020
Item C.5   Amount of support:   $283,270.24
Item C.6   Security supported (if applicable).     Not Applicable
Item C.7   Value of security on date support was initiated (if applicable):   Not Applicable
Item C.8.   Brief description of reason for support.   In anticipation of the liquidation of the Fund on or about 1/22/2021, DWS Investment Management Americas, Inc. is making a capital contribution to the Fund in the amount noted above.  This amount will offset historical capital losses.  The purpose of the capital contribution is to seek to ensure a $1.00 share price for shareholders upon liquidation.
Item C.9.   Term of support.   One time.
Item C.10   Brief description of any contractual restrictions relating to support.   None.

 

Part D: Deviation between current net asset value per share and intended stable price per share:

 

Not Applicable.

 

Part E: Imposition of liquidity fee

 

 
 

Not Applicable.

 

Part F: Suspension of fund redemptions

 

Not Applicable.

 

Part G: Removal of liquidity fees and/or resumption of fund redemptions

 

Not Applicable.

 

Part H: Optional disclosure

 

Not Applicable.

 

 

 

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SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

 

 

Deutsche DWS Money Market Trust

(Registrant)

 

 

 

Date: 11/23/20

 

By: /s/Scott D. Hogan

Scott D. Hogan

Chief Compliance Officer, Deutsche DWS Money Market
Trust