0000749748-12-000012.txt : 20120402 0000749748-12-000012.hdr.sgml : 20120402 20120402145138 ACCESSION NUMBER: 0000749748-12-000012 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120402 DATE AS OF CHANGE: 20120402 EFFECTIVENESS DATE: 20120402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH ASSETS TRUST CENTRAL INDEX KEY: 0000749748 IRS NUMBER: 136844974 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-92164 FILM NUMBER: 12732790 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 380 MADISON AVENUE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017

0000749748 S000006652 Pacific Capital Cash Assets Trust

C000018146 Pacific Capital Cash Assets Trust Original Shares CATXX

C000018147 Pacific Capital Cash Assets Trust Service Shares CASXX

0000749748 S000006653 Pacific Capital Tax-Free Cash Assets Trust

C000018148 Pacific Capital Tax-Free Cash Assets Trust Original Shares TFCXX

C000018149 Pacific Capital Tax-Free Cash Assets Trust Service Shares TFAXX

0000749748 S000006654 Pacific Capital U.S. Government Securities Cash Assets Trust

C000018150 Pacific Capital U.S.Government Securities Cash Assets Trust Original Shares USCXX

C000018151 Pacific Capital U.S. Government Securities Cash Assets Trust Service Shares UCSXX

24F-2NT 1 cats24f2.txt CASH ASSTS TRUST 3/31/2012 24F-2 NOTICE Annual Notice of Securities Sold Pursuant to Rule 24F-2 -------------------------------------------------------------------- 1. Name and address of issuer: Cash Assets Trust 380 Madison Avenue, Suite 2300, New York, NY 1001 -------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes: [X] -------------------------------------------------------------------- 3. Investment Company Act File Number: 811-4066 Securities Act File Number: 2-92164 -------------------------------------------------------------------- 4(a) Last day of fiscal year for which this Form is filed: March 31, 2012 -------------------------------------------------------------------- 4(b) [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due -------------------------------------------------------------------- 4(c) [ ] Check box if this is the last time the issuer will be filing this Form -------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $2,403,857,285 -------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $3,638,970,777 -------------- (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $1,431,870,994 -------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: - $5,070,841,771 -------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0 -------------- (vi) Redemption credits available for use in future years - If item 5(i) is less than Item 5(iv) (subtract Item 5(iv) from Item 5(i)): ($2,666,984,486) ---------------- (vii) Multiplier for determining registration fee (See Instruction C.9): X .0001146 ----------- (viii)Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 0 ----------- --------------------------------------------------------------------- 6. Prepaid Share If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: $ 0 ----- If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: $ 0 ---- ---------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): + $ 0 ----- ----------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 0 ----- ----------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery [ ] Wire Transfer [ ] Mail or other means ------------------------------------------------------------------------ SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. /s/ Joseph P. DiMaggio ------------------------------------ Chief Financial Officer and Treasurer Date: April 2, 2012