-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EU+bhpAFEOKMo4hmSxmD7roN57GbgFo4R7zHbivUkcAOPG4vaNQgkphsMjSvl3Kw PLS9d4yTohOIunsp0BvC7A== 0001145549-11-001127.txt : 20110228 0001145549-11-001127.hdr.sgml : 20110228 20110119164158 ACCESSION NUMBER: 0001145549-11-001127 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110119 DATE AS OF CHANGE: 20110119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS ADVISOR FUNDS CENTRAL INDEX KEY: 0000797657 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-04760 FILM NUMBER: 11536172 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 BUSINESS PHONE: 212-454-6778 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER ADVISOR FUNDS DATE OF NAME CHANGE: 20030519 FORMER COMPANY: FORMER CONFORMED NAME: BT INVESTMENT FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BT TAX FREE INVESTMENT TRUST DATE OF NAME CHANGE: 19880530

0000797657 S000005732 Tax Free Money Fund Investment

C000015745 Premier Shares BTXXX

C000070982 Institutional Shares

N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2010-12-30 0000797657 S000005732 2 N N N N 033-07404 Deutsche Investment Management Americas Inc. 801-252 PricewaterhouseCoopers LLP Boston MA Deutsche Investment Management Americas Inc. DWS Investments Service Company 0000842657 84-01713 N N N Other Tax Exempt Fund 37 37 163903311.15 1271276.55 696814.58 164477773.12 0.0045 1.0001 2010-12-30 1.0001 2010-12-30 C000070982 100000.00 5023.71 1.00 0.47 0.47 0.00 0.0030 1.0001 2010-12-30 1.0001 2010-12-30 C000015745 2000.00 164472749.41 1.00 -31503209.71 64867721.78 96370931.49 0.0001 1.0001 2010-12-30 1.0001 2010-12-30 Akron, Bath & Copley, OH Joint Township Hospital District Akron, Bath & Copley, OH Joint Township Hospital District 0.360000% 009730KL5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y KBC BANK NV N/A N/A N N 5050000.00 5050000.00 0.0307 N 5050000.00 5050000.00 Albany, NY Industrial Development Agency Albany, NY Industrial Development Agency 0.550000% 012440LU5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A N N 3500000.00 3500000.00 0.0213 N 3500000.00 3500000.00 Arizona State University Arizona State University Series A 0.280000% 04048RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-07 Y Lloyds TSB Bank Plc N/A N/A N N 4415000.00 4415000.00 0.0268 N 4415000.00 4415000.00 Delaware BB&T Municipal Trust Delaware Municipal Trust Series 5000 0.470000% 07330CTG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y RABOBANK NEDERLAND NV N/A N/A N N 728000.00 728000.00 0.0044 N 728000.00 728000.00 Broome County, NY Industrial Development Agency Broome County, NY Industrial Development Agency 0.650000% 11472PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-07 Y Banco Santander SA N/A N/A N N 845000.00 845000.00 0.0051 N 845000.00 845000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series A-1 2.000000% 130795U21 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 1400000.00 1409740.77 0.0086 N 1410542.00 1410542.00 Village of Channahon, IL Village of Channahon, IL Series A 0.360000% 159140AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y US BANK NA/CINCINNATI OH N/A N/A N N 1330000.00 1330000.00 0.0081 N 1330000.00 1330000.00 Chicago, IL Board of Education Chicago, IL Board of Education Series A-1 0.380000% 167505HR0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Harris NA N/A N/A N N 5400000.00 5400000.00 0.0328 N 5400000.00 5400000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.480000% 196547GA5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-01-06 2011-01-07 Y Wells Fargo Bank NA N/A N/A N N 1720000.00 1720000.00 0.0105 N 1720000.00 1720000.00 County of Cuyahoga, OH County of Cuyahoga, OH Series A 0.320000% 232267AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y PNC Bank NA N/A N/A N N 6000000.00 6000000.00 0.0365 N 6000000.00 6000000.00 District of Columbia District of Columbia 0.540000% 254839K85 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Bank of America NA N/A N/A N N 3070000.00 3070000.00 0.0187 N 3070000.00 3070000.00 Town of Falmouth, MA Town of Falmouth, MA 1.500000% 306801YE5 Variable Rate Demand Note N Unrated Security N/A N/A 2011-03-04 2011-03-04 N N N 4000000.00 4005114.04 0.0244 N 4007560.00 4007560.00 Fulton County, GA Development Authority Fulton County Development Authority Series 1 0.300000% 359900VE4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y NORTHERN TRUST CO/THE N/A N/A N N 3500000.00 3500000.00 0.0213 N 3499790.00 3499790.00 County of Harris, TX County of Harris, TX 0.490400% 4140033N1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 1000000.00 996968.07 0.0061 N 997380.00 997380.00 County of Harris, TX County of Harris, TX 0.290000% 41418RC81 Other Municipal Debt N Unrated Security N/A N/A 2011-02-03 2011-02-03 Y STATE STREET BANK AND TRU N/A N/A N N 700000.00 700000.00 0.0043 N 699993.00 699993.00 Henrico County, VA Economic Development Authority Henrico County, VA Economic Development Authority 0.380000% 42605QDL4 Variable Rate Demand Note N Unrated Security N/A N/A 2011-01-06 2011-01-07 Y Branch Banking & Trust Co N/A N/A N N 1030000.00 1030000.00 0.0063 N 1030000.00 1030000.00 Huntsville-Randolph School Educational Building Authority Huntsville-Randolph School Educational Building Authority 0.750000% 447234AA3 Other Municipal Debt N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y COMPASS BANK N/A N/A N N 2900000.00 2900000.00 0.0176 N 2900000.00 2900000.00 Illinois Finance Authority Illinois Finance Authority Series D 0.800000% 45200BZS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Banco Santander SA N/A N/A N N 1300000.00 1300000.00 0.0079 N 1300000.00 1300000.00 Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.300000% 45200M3T9 Other Municipal Debt N Unrated Security N/A N/A 2011-01-13 2011-01-13 Y NORTHERN TRUST CO/THE N/A N/A N N 1915000.00 1915000.00 0.0116 N 1914865.95 1914865.95 Illinois Finance Authority Illinois Finance Authority 0.440000% 452029AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y LASALLE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0152 N 2500000.00 2500000.00 Iowa Finance Authority Iowa Finance Authority 0.400000% 46246EDK9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Wells Fargo Bank NA N/A N/A N N 1000000.00 1000000.00 0.0061 N 1000000.00 1000000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 3813 0.320000% 46633VA74 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-01 2011-01-07 Y JPMorgan Chase & Co N/A N/A N N 2000000.00 2000000.00 0.0122 N 2000000.00 2000000.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust 0.340000% 46633VC72 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 2500000.00 2500000.00 0.0152 N 2500000.00 2500000.00 City of Jeffersontown, KY City of Jeffersontown, KY 0.320000% 475567AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-07 Y US BANK NA/CINCINNATI OH N/A N/A N N 2485000.00 2485000.00 0.0151 N 2485000.00 2485000.00 King County, WA Housing Authority King County, WA Housing Authority 0.420000% 494762JP3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y US BANK NA/CINCINNATI OH N/A N/A N N 1575000.00 1575000.00 0.0096 N 1575000.00 1575000.00 State of Maryland State of Maryland 5.250000% 574192WZ9 Other Municipal Debt N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 300000.00 301819.47 0.0018 N 301659.00 301659.00 County of Mason, KY County of Mason, KY 0.900000% 575096AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-05 N Y NATIONAL RURAL UTILITIES N/A N/A N 1700000.00 1700000.00 0.0103 N 1700000.00 1700000.00 County of Mason, KY County of Mason, KY 0.900000% 575096AD4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 1150000.00 1150000.00 0.0070 N 1150000.00 1150000.00 County of Mason, KY County of Mason, KY 0.900000% 575096AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 4375000.00 4375000.00 0.0266 N 4375000.00 4375000.00 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.350000% 57557VFY9 Other Municipal Debt N Unrated Security N/A N/A 2011-01-20 2011-01-20 Y Banco Bilbao Vizcaya Argentaria N/A N/A N N 3125000.00 3125000.00 0.0190 N 3125156.25 3125156.25 Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority Series A-1 0.420000% 575579TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A N N 1500000.00 1500000.00 0.0091 N 1500000.00 1500000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency #466046 0.420000% 57583RYE9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-07 Y Bank of America NA N/A N/A N N 1390000.00 1390000.00 0.0085 N 1390000.00 1390000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series J-1 0.310000% 57586CHA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 N N N 4295000.00 4295000.00 0.0261 N 4295000.00 4295000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.430000% 5760493L2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Dexia Credit Local N/A N/A N N 5435000.00 5435000.00 0.0330 N 5435000.00 5435000.00 County of Maui, HI County of Maui, HI 3.000000% 577285Z93 Other Municipal Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 2675000.00 2704457.51 0.0164 N 2703488.75 2703488.75 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.330000% 59260MAA0 Other Municipal Debt N Unrated Security N/A N/A 2011-02-04 2011-02-04 N Y Barclays Bank Plc N/A N/A N 3500000.00 3500000.00 0.0213 N 3500245.00 3500245.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.320000% 59260UAP9 Other Municipal Debt N Unrated Security N/A N/A 2011-01-06 2011-01-06 N Y Royal Bank of Canada N/A N/A N 7000000.00 7000000.00 0.0426 N 7000000.00 7000000.00 Michigan Finance Authority Michigan Finance Authority Series D-3 2.000000% 59447PAC5 Other Municipal Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N Y SCOTIABANC INC N/A N/A N 2000000.00 2021001.75 0.0123 N 2017720.00 2017720.00 Michigan Higher Education Facilities Authority Michigan Higher Education Facilities Authority 0.350000% 594519J50 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Comerica Bank N/A N/A N N 780000.00 780000.00 0.0047 N 780000.00 780000.00 Michigan Municipal Bond Authority Michigan Municipal Bond Authority 5.000000% 59455TAV4 Other Municipal Debt N First Tier Security N/A N/A 2011-10-01 2011-10-01 N N N 1630000.00 1685958.22 0.0103 N 1684882.10 1684882.10 Monroe County, NV Industrial Development Corp. Monroe County, NV Industrial Development Corp. 0.340000% 61075TAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-07 Y HSBC Bank USA NA N/A N/A N N 4990000.00 4990000.00 0.0303 N 4990000.00 4990000.00 Georgia Municipal Electric Authority Municipal Electric Authority of Georgia Series B 0.380000% 626207VS0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-07 Y Dexia Credit Local N/A N/A N N 500000.00 500000.00 0.0030 N 500000.00 500000.00 New Jersey Economic Development Authority New Jersey Economic Development Authority 0.650000% 645918KP7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Banco Santander SA N/A N/A N N 5000000.00 5000000.00 0.0304 N 5000000.00 5000000.00 New York Liberty Development Corp. New York Liberty Development Corp. 0.320000% 649519AS4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-05-05 2011-05-05 N Y United States Of America N/A N/A N 4000000.00 4000000.00 0.0243 N 3999600.00 3999600.00 New York City, NY Industrial Development Agency New York City, NY Industrial Development Agency 0.370000% 64971C8C1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y WACHOVIA BANK NA N/A N/A N N 3150000.00 3150000.00 0.0192 N 3150000.00 3150000.00 New York State Dormitory Authority New York State Dormitory Authority 0.340000% 64983PXM8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Citibank NA N/A N/A N N 1200000.00 1200000.00 0.0073 N 1200000.00 1200000.00 San Antonio, TX North East Independent School District San Antonio, TX North East Independent School District Series 2355 0.340000% 6591547T9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y JPMorgan Chase Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 1180000.00 1180000.00 0.0072 N 1180000.00 1180000.00 State of Oregon State of Oregon Series A 2.000000% 68608KE38 Other Municipal Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 5500000.00 5543574.18 0.0337 N 5545815.00 5545815.00 Overland Park, KS Development Corp. Overland Park, KS Development Corp. Series A 7.375000% 690278AA4 Other Municipal Debt N First Tier Security N/A N/A 2011-01-01 2011-01-01 N Y United States Of America N/A N/A N 495000.00 499950.00 0.0030 N 499950.00 499950.00 County of Palm Beach, FL County of Palm Beach, FL 0.350000% 696547BZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-05 2011-01-07 Y NORTHERN TRUST CO/THE N/A N/A N N 1110000.00 1110000.00 0.0067 N 1110000.00 1110000.00 County of Platte, WY County of Platte, WY 0.460000% 727809BL8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 N Y NATIONAL RURAL UTILITIES N/A N/A N 2000000.00 2000000.00 0.0122 N 2000000.00 2000000.00 Puerto Rico Municipal Finance Agency Puerto Rico Municipal Finance Agency 0.470000% 745277SN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Dexia Credit Local N/A N/A N N 1200000.00 1200000.00 0.0073 N 1200000.00 1200000.00 County of Snohomish, WA County of Snohomish, WA 5.375000% 833085ZZ9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 1780000.00 1860300.05 0.0113 N 1859619.40 1859619.40 State of South Carolina State of South Carolina 5.000000% 837107C58 Other Municipal Debt N First Tier Security N/A N/A 2011-01-01 2011-01-01 N N N 5000000.00 5000000.00 0.0304 N 5000000.00 5000000.00 South Dakota Conservancy District South Dakota Conservancy District 0.400000% 837545FX5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 Y US BANK NA/CINCINNATI OH N/A N/A N N 4830000.00 4830000.00 0.0294 N 4830000.00 4830000.00 County of Suffolk, NY County of Suffolk, NY 3.000000% 86476PED6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 2000000.00 2029089.66 0.0123 N 2029560.00 2029560.00 Ulster County, NY Industrial Development Agency Ulster County, NY Industrial Development Agency 0.780000% 903769CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Banco Santander SA N/A N/A N N 600000.00 600000.00 0.0036 N 600000.00 600000.00 University of Illinois University of Illinois 0.350000% 914353VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y Citibank NA N/A N/A N N 1100000.00 1100000.00 0.0067 N 1100000.00 1100000.00 University of Minnesota University of Minnesota 3.000000% 914468BT9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 695000.00 705468.39 0.0043 N 705279.05 705279.05 Virginia College Building Authority Virginia College Building Authority 0.350000% 927781NE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 3100000.00 3100000.00 0.0188 N 3099969.00 3099969.00 State of Washington State of Washington 5.250000% 9397458A6 Other Municipal Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 1000000.00 1001869.04 0.0061 N 1000000.00 1000000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission 0.360000% 939783PC4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-03 2011-01-03 Y Bank of America NA N/A N/A N N 7000000.00 7000000.00 0.0426 N 7000000.00 7000000.00 Village of Channahon, IL Village of Channahon, IL Series D 0.360000% 159140AF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y US BANK NA/CINCINNATI OH N/A N/A N N 1465000.00 1465000.00 0.0089 N 1465000.00 1465000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.320000% 57583F4W8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 Y US BANK NA/CINCINNATI OH N/A N/A N N 2000000.00 2000000.00 0.0122 N 2000000.00 2000000.00 -----END PRIVACY-ENHANCED MESSAGE-----