0001140361-12-005467.txt : 20120402
0001140361-12-005467.hdr.sgml : 20120402
20120206114029
ACCESSION NUMBER: 0001140361-12-005467
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120131
FILED AS OF DATE: 20120206
DATE AS OF CHANGE: 20120206
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: 12572528
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
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
N-MFP
1
primary_doc.xml
N-MFP
N-MFPLIVEN2012-01-310000749748S0000066542YYNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNGovernment/Agency000.0013322.590.0013322.590.00001.00002012-01-311.00002012-01-31C0000181501000.0013322.591.000.000.000.000.00001.00002012-01-311.00002012-01-31C0000181511000.000.001.000.000.000.000.00001.00002012-01-311.00002012-01-31PACIFIC CAPITAL U.S.GOVERNMENT CASH ASSETS TRUSTCashOther InstrumentCashNUnrated SecurityN/AN/A2012-02-032012-02-03NNN13322.5913322.591.0000N13322.5913322.59