-----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, OqZc+rnXZ4XXoMdFURpdTofhi3emTU5bJL1qmB7o7w8sHcD0XNWU3t6YQUBkNl1H RpVKdO0d1PZx5nqOO3U3bg== 0000088053-06-000467.txt : 20060428 0000088053-06-000467.hdr.sgml : 20060428 20060428162117 ACCESSION NUMBER: 0000088053-06-000467 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060428 DATE AS OF CHANGE: 20060428 EFFECTIVENESS DATE: 20060428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH ACCOUNT TRUST CENTRAL INDEX KEY: 0000858372 IRS NUMBER: 371259201 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-32476 FILM NUMBER: 06790406 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: C/O DEUTSCHE ASSET MANAGEMENT CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAX-EXEMPT CALIFORNIA MONEY MARKET FUND CENTRAL INDEX KEY: 0000811911 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-12938 FILM NUMBER: 06790407 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125377000 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: TAX EXEMPT CALIFORNIA MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS MUNICIPAL CASH FUND CENTRAL INDEX KEY: 0000863420 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-34819 FILM NUMBER: 06790408 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127811121 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: TAX EXEMPT NEW YORK MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS CASH TRUST CENTRAL INDEX KEY: 0000863209 IRS NUMBER: 363708479 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-34645 FILM NUMBER: 06790409 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS INSTITUTIONAL FUNDS CENTRAL INDEX KEY: 0000862157 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-34079 FILM NUMBER: 06790410 BUSINESS ADDRESS: STREET 1: DEUTSCHE ASSET MANAGEMENT STREET 2: ONE SOUTH STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-895-3875 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: XX CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 20030519 FORMER COMPANY: FORMER CONFORMED NAME: BT INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH RESERVE FUND INC CENTRAL INDEX KEY: 0000353447 IRS NUMBER: 621223991 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-72658 FILM NUMBER: 06790411 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108953761 MAIL ADDRESS: STREET 1: ONE SOUTH ST CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE BANC ALEX BROWN CASH RESERVE FUND INC DATE OF NAME CHANGE: 19990806 FORMER COMPANY: FORMER CONFORMED NAME: BT ALEX BROWN CASH RESERVE FUND INC DATE OF NAME CHANGE: 19970827 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ALEX CASH RESERVE FUND INC DATE OF NAME CHANGE: 19920703 0000353447 S000006304 Prime Series C000017351 Prime Shares C000017352 Institutional Prime Shares C000017353 Quality Shares C000017354 Class A C000017355 Class B C000017356 Class C 0000353447 S000006305 Tax-Free Series C000017357 Tax-Free Shares C000017358 Institutional Tax-Free Shares 0000353447 S000006306 Treasury Series C000017359 Treasury Shares C000017360 Institutional Treasury Shares 0000811911 S000006315 TAX-EXEMPT CALIFORNIA MONEY MARKET FUND C000017380 TAX-EXEMPT CALIFORNIA MONEY MARKET FUND 0000858372 S000006301 Government & Agency Securities Portfolio C000017333 Premier Money Market Shares C000017334 Service Shares C000017335 Capital Assets Funds Shares C000017336 Davidson Cash Equivalent Shares C000017337 Davidson Cash Equivalent Plus Shares 0000858372 S000006302 Money Market Portfolio C000017338 Capital Assets Funds Shares C000017339 Capital Assets Funds Preferred Shares C000017340 Institutional Money Market Shares C000017341 Premier Money Market Shares C000017342 Service Shares C000017343 Davidson Cash Equivalent Plus Shares C000017344 Institutional Select Shares C000019814 Premium Reserve Money Market Shares C000019815 Davidson Cash Equivalent Shares 0000858372 S000006303 Tax-Exempt Portfolio C000017345 Capital Assets Funds Shares C000017346 Davidson Cash Equivalent Shares C000017347 Premier Money Market Shares C000017348 Tax-Exempt Cash Institutional Shares C000017349 Service Shares C000017350 Tax-Exempt Cash Managed Shares 0000862157 S000005958 Daily Assets Fund Institutional C000016412 Daily Assets Fund Institutional 0000863209 S000006307 Government & Agency Securities Portfolio C000017361 Government Cash Institutional Shares C000017362 Government Cash Managed Shares C000017363 Service Shares 0000863209 S000006308 Treasury Portfolio C000017364 Premier Money Market Shares C000017365 Service Shares 0000863420 S000006309 Investors Florida Municipal Cash Fund C000017367 Investors Florida Municipal Cash Fund 0000863420 S000006310 Investors Michigan Municipal Cash Fund C000017368 Investors Michigan Municipal Cash Fund 0000863420 S000006311 Investors New Jersey Municipal Cash Fund C000017369 Investors New Jersey Municipal Cash Fund 0000863420 S000006312 Investors Pennsylvania Municipal Cash Fund C000017370 Investors Pennsylvania Municipal Cash Fund 0000863420 S000006313 Tax-Exempt New York Money Market Fund C000017371 Tax-Exempt New York Money Market Fund 497 1 sp050106multi.txt PROSPECTUS SUPPLEMENT Supplement to the currently effective prospectus of each of the listed funds: Cash Account Trust Investors Municipal Cash Fund Government & Agency Securities Portfolio Investors Florida Municipal Cash Fund Money Market Portfolio Investors Michigan Municipal Cash Fund Tax-Exempt Portfolio Investors New Jersey Municipal Cash Fund Investors Pennsylvania Municipal Cash Fund Cash Reserve Fund, Inc. Tax-Exempt New York Money Market Fund Prime Series Treasury Series Tax-Exempt California Money Market Fund Tax-Free Series Daily Assets Fund Institutional Investors Cash Trust Government & Agency Securities Portfolio Treasury Portfolio
The following supplements or replaces similar disclosure in the "Other Policies and Risks" section of each fund's prospectus: A complete list of each fund's portfolio holdings is posted on www.dws-scudder.com as of the month-end on or after the last day of the following month. This posted information generally remains accessible at least until the date on which a fund files its Form N-CSR or N-Q with the Securities and Exchange Commission for the period that includes the date as of which the posted information is current. In addition, each fund's top ten holdings and other information about each fund is posted on www.dws-scudder.com as of the calendar quarter-end on or after the 15th day following quarter-end. Each fund's Statement of Additional Information includes a description of a fund's policies and procedures with respect to the disclosure of a fund's portfolio holdings. Please Retain This Supplement for Future Reference May 1, 2006 -----END PRIVACY-ENHANCED MESSAGE-----