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