0001140361-11-056264.txt : 20120130 0001140361-11-056264.hdr.sgml : 20120130 20111206132603 ACCESSION NUMBER: 0001140361-11-056264 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20111206 DATE AS OF CHANGE: 20111206 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: 111245340 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 N-MFPLIVEN2011-11-300000749748S0000066522YYNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing 000084954284-01761NNNPrime000.004677972.75441055.014236917.740.00101.00002011-11-301.00002011-11-30C0000181461000.004225874.481.00-176902019.3924722262.99201624282.380.00001.00002011-11-301.00002011-11-30C0000181471000.0011043.261.00-44267722.861603848.4545871571.310.00001.00002011-11-301.00002011-11-30PACIFIC CAPITAL CASH ASSETS TRUSTCashOther InstrumentCashNUnrated SecurityN/AN/A2011-12-062011-12-06NNN4263142.094263142.091.0000N4263142.094263142.09