0001140361-12-013349.txt : 20120430 0001140361-12-013349.hdr.sgml : 20120430 20120306110743 ACCESSION NUMBER: 0001140361-12-013349 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120306 DATE AS OF CHANGE: 20120306 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: 12669133 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-MFPLIVEN2012-02-290000749748S0000066522YYNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing 000084954284-01761NNNPrime000.009720.160.009720.160.00001.00002012-02-291.00002012-02-29C0000181461000.009720.161.000.000.000.000.00001.00002012-02-291.00002012-02-29C0000181471000.000.001.000.000.000.000.00001.00002012-02-291.00002012-02-29PACIFIC CAPITAL CASH ASSETS TRUSTCashOther InstrumentCashNUnrated SecurityN/AN/A2012-03-052012-03-05NNN9720.169720.161.0000N9720.169720.16