-----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, R+5qeGjJjODVuK6xDPPRFG7mzBiRtR0h53FnCmtgF+J0OENd96T6spgEP+2ToJuv FGg5It4avKI5aoLrAoWeOQ== 0001193125-04-148666.txt : 20040830 0001193125-04-148666.hdr.sgml : 20040830 20040830123535 ACCESSION NUMBER: 0001193125-04-148666 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040830 DATE AS OF CHANGE: 20040830 EFFECTIVENESS DATE: 20040830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIQUID RESERVES PORTFOLIO CENTRAL INDEX KEY: 0000850615 IRS NUMBER: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05813 FILM NUMBER: 041004566 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-625-4554 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: CASH RESERVES PORTFOLIO DATE OF NAME CHANGE: 19920703 N-PX 1 dnpx.htm LIQUID RESERVES PORTFOLIO Liquid Reserves Portfolio

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number: 811-05813

 

Liquid Reserves Portfolio

(Exact name of registrant as specified in charter)

 

125 BROAD STREET, NEW YORK, NEW YORK 10004

(Address of principal executive offices) (Zip code)

 

Robert I. Frenkel, Esq.

300 First Stamford Place, 4th Floor

Stamford, Connecticut 06902

(Name and address of agent for service)

 

Registrant’s telephone number, including area code: 203-890-7046

 

Date of fiscal year end: 8/31

 

Date of reporting period: July 1, 2003–June 30, 2004

 

Item 1. Proxy Voting Record

 

The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Liquid Reserves Portfolio

 

 

By: /s/ R. Jay Gerken

R. Jay Gerken

Chairman, President and Chief Executive Officer of Liquid Reserves Portfolio

 

 

Date: August 30, 2004

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