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Filing Detail
Form N-MFP - Monthly Schedule Of Portfolio Holdings Of Money Market Funds:
SEC Accession No. 0001140361-12-005467
Filing Date
2012-02-06
Accepted
2012-02-06 11:40:29
Documents
1
Period of Report
2012-01-31

Document Format Files

Seq Description Document Type Size
1 N-MFP primary_doc.html N-MFP  
1 N-MFP primary_doc.xml N-MFP 7457
  Complete submission text file 0001140361-12-005467.txt   9200

Series and Classes/Contracts Information:

Existing
  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: N-MFP | Act: 33 | File No.: 811-04066 | Film No.: 12572528