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Filing Detail
Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0000749748-12-000008
Filing Date
2012-03-28
Accepted
2012-03-28 16:47:39
Documents
1
Period of Report
2012-01-05
Effectiveness Date
2012-03-28

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-A 16699
  Complete submission text file 0000749748-12-000008.txt   19287

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: NSAR-A | Act: 40 | File No.: 811-04066 | Film No.: 12721105