EDGAR Filing Documents for 0000088053-05-001032

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:

SEC Accession No. 0000088053-05-001032

Filing Date

2005-08-26

Accepted

2005-08-26 14:01:49

Documents

Period of Report

2005-06-30

Effectiveness Date

2005-08-26

Document Format Files

Seq	Description	Document	Type	Size
1	N-Q FILING	nq063005imc_tny.txt	N-Q	16703
2	CERTIFICATION	cert.txt	EX-99.CERT	10001
	Complete submission text file	0000088053-05-001032.txt		28141

Mailing Address 222 SOUTH RIVERSIDE CHICAGO IL 60606

Business Address 222 SOUTH RIVERSIDE CHICAGO IL 60606 3127811121

INVESTORS MUNICIPAL CASH FUND (Filer) CIK: 0000863420 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: N-Q | Act: 40 | File No.: 811-06108 | Film No.: 051051427