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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000749748-11-000035
Filing Date
2011-12-07
Accepted
2011-12-07 12:09:55
Documents
7
Period of Report
2011-09-30
Effectiveness Date
2011-12-07

Document Format Files

Seq Description Document Type Size
1 CASH ASSETS e609122_ncsrs-cashassets.htm N-CSRS 1779733
2 e609122_ex99-cert.htm EX-99.CERT 34233
3 e609122_ex99-906cert.htm EX-99.906 CERT 11906
4 GRAPHIC catbig.jpg GRAPHIC 9099
5 GRAPHIC catsmall.jpg GRAPHIC 3919
6 GRAPHIC dsig.jpg GRAPHIC 3278
7 GRAPHIC lsig.jpg GRAPHIC 3193
  Complete submission text file 0000749748-11-000035.txt   1855851

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
CASH ASSETS TRUST (Filer) CIK: 0000749748 (see all company filings)

IRS No.: 136844974 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-04066 | Film No.: 111247684