EDGAR Filing Documents for 0000749748-11-000007

Form 24F-2NT - Rule 24F-2 notice:

SEC Accession No. 0000749748-11-000007

Filing Date

2011-06-16

Accepted

2011-06-16 12:19:53

Documents

Period of Report

2011-03-31

Effectiveness Date

2011-06-16

Document Format Files

Seq	Description	Document	Type	Size
1	CASH ASSETS TRUST 24F-2 NOTICE 3/31/2011	cats24f2.txt	24F-2NT	5689
	Complete submission text file	0000749748-11-000007.txt		8279

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000749748
Series S000006652		Pacific Capital Cash Assets Trust
Class/Contract C000018146		Pacific Capital Cash Assets Trust Original Shares	CATXX
Class/Contract C000018147		Pacific Capital Cash Assets Trust Service Shares	CASXX
	Status	Name	Ticker Symbol
CIK 0000749748
Series S000006653		Pacific Capital Tax-Free Cash Assets Trust
Class/Contract C000018148		Pacific Capital Tax-Free Cash Assets Trust Original Shares	TFCXX
Class/Contract C000018149		Pacific Capital Tax-Free Cash Assets Trust Service Shares	TFAXX
	Status	Name	Ticker Symbol
CIK 0000749748
Series S000006654		Pacific Capital U.S. Government Securities Cash Assets Trust
Class/Contract C000018150		Pacific Capital U.S.Government Securities Cash Assets Trust Original Shares	USCXX
Class/Contract C000018151		Pacific Capital U.S. Government Securities Cash Assets Trust Service Shares	UCSXX

Mailing Address 380 MADISON AVENUE SUITE 2300 NEW YORK NY 10017

Business Address 380 MADISON AVE SUITE 2300 NEW YORK NY 10017 2126976666