0001140361-11-036050.txt : 20110829
0001140361-11-036050.hdr.sgml : 20110829
20110707133210
ACCESSION NUMBER: 0001140361-11-036050
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110707
DATE AS OF CHANGE: 20110707
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: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04066
FILM NUMBER: 11955734
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
N-MFP
1
primary_doc.xml
N-MFP
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