SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-MFP - Monthly Schedule Of Portfolio Holdings Of Money Market Funds:
SEC Accession No. 0001140361-11-045183
Filing Date
2011-09-08
Accepted
2011-09-08 15:43:47
Documents
1
Period of Report
2011-08-31

Document Format Files

Seq Description Document Type Size
1 N-MFP primary_doc.html N-MFP  
1 N-MFP primary_doc.xml N-MFP 38842
  Complete submission text file 0001140361-11-045183.txt   40506

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
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-MFP | Act: 33 | File No.: 811-04066 | Film No.: 111081076