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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000749748-09-000017
Filing Date
2009-10-08
Accepted
2009-10-08 13:34:31
Documents
5
Effectiveness Date
2009-10-08

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND JULY 31, 2009-JULY 31, 2010 edgarbond2009.txt 40-17G 67419
2 STATEMENT OF REGISTERED INVESTMENT COMPANIES statementofreginvcomp.txt EX-99.1 1942
3 CORPORATE RESOLUTIONS corpres2009.txt EX-99.2 17313
4 AGREEMENT AMONG INSUREDS UNDER D&O/E&O agreeamginsureds307.txt EX-99.3 15576
5 AGREEMENT AMONG INSUREDS PURSUANT TO RULE 17G-1 agreement17g.txt EX-99.4 5620
  Complete submission text file 0000749748-09-000017.txt   109222
Mailing Address 380 MADISON AVENUE SUITE 2300 NEW YORK NY 10017
Business Address 380 MADISON AVE SUITE 2300 NEW YORK NY 10017 2126976666
CASH ASSETS TRUST (Filer) CIK: 0000749748 (see all company filings)

IRS No.: 136844974 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-04066 | Film No.: 091111662