-----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, HPpMxwJ6pNk9pW0d3Hc+8nqqOyj9BWgYSZ499TfrF1tmE29J865zZRJh7a9Lh1i4 kWO1h0th7U3HqmvhNFGvgQ== 0000088053-06-000553.txt : 20060526 0000088053-06-000553.hdr.sgml : 20060526 20060525174327 ACCESSION NUMBER: 0000088053-06-000553 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060526 DATE AS OF CHANGE: 20060525 EFFECTIVENESS DATE: 20060526 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: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06108 FILM NUMBER: 06868160 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 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 NSAR-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 03/31/2006 000 C000000 0000863420 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 INVESTORS MUNICIPAL CASH FUND 001 B000000 811-6108 001 C000000 2124547190 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 TAX-EXEMPT NEW YORK MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 INVESTORS PENNSYLVANIA MUNICIPAL CASH FUND 007 C030200 N 007 C010300 3 007 C020300 INVESTORS FLORIDA MUNICIPAL CASH FUND 007 C030300 N 007 C010400 4 007 C020400 INVESTORS NEW JERSEY MUNICIPAL CASH FUND 007 C030400 N 007 C010500 5 007 C020500 INVESTORS MICHIGAN MUNICIPAL CASH FUND 007 C030500 N 008 A00AA01 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B00AA01 A 008 C00AA01 801-252 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10154 010 A00AA01 DWS SCUDDER FUND ACCOUNTING CORPORATION 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 010 A00AA02 STATE STREET BANK AND TRUST COMPANY 010 B00AA02 85-11329 010 C01AA02 BOSTON 010 C02AA02 MA PAGE 2 010 C03AA02 02110 011 A00AA01 DWS SCUDDER DISTRIBUTORS, INC. 011 B00AA01 8-47765 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 012 A00AA01 DST SYSTEMS, INC. 012 B00AA01 84-00448 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02110 012 A00AA02 DWS SCUDDER INVESTMENTS SERVICE COMPANY 012 B00AA02 84-1713 012 C01AA02 KANSAS CITY 012 C02AA02 MO 012 C03AA02 64105 012 A00AA03 STATE STREET BANK AND TRUST COMPANY 012 B00AA03 85-11329 012 C01AA03 BOSTON 012 C02AA03 MA 012 C03AA03 02110 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 014 A00AA01 DeAM INVESTOR SERVICES INC. 014 B00AA01 8-000298 014 A00AA02 DWS SCUDDER DISTRIBUTORS, INC. 014 B00AA02 8-047765 014 A00AA03 DB SECURITIES S.A. 014 B00AA03 8-000000 014 A00AA04 DEUTSCHE IXE, LCC 014 B00AA04 8-000000 014 A00AA05 DEUTSCHE SECURITIES AUSTRALIA INC. 014 B00AA05 8-031670 014 A00AA06 BT BROKERAGE CORPORATION 014 B00AA06 8-034120 014 A00AA07 DEUTSCHE BANC ALEX. 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12 072 B000300 718 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 55 072 G000300 0 072 H000300 0 072 I000300 21 072 J000300 8 072 K000300 0 072 L000300 7 072 M000300 11 072 N000300 15 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 34 072 S000300 23 072 T000300 125 072 U000300 0 072 V000300 0 072 W000300 4 PAGE 18 072 X000300 303 072 Y000300 55 072 Z000300 470 072AA000300 3 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 470 072DD020300 0 072EE000300 0 072 A000400 12 072 B000400 337 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 27 072 G000400 0 072 H000400 0 072 I000400 12 072 J000400 6 072 K000400 0 072 L000400 7 072 M000400 11 072 N000400 18 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 34 072 S000400 19 072 T000400 61 072 U000400 0 072 V000400 0 072 W000400 3 072 X000400 198 072 Y000400 79 072 Z000400 218 072AA000400 1 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 218 072DD020400 0 072EE000400 0 072 A000500 12 072 B000500 132 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 10 072 G000500 0 072 H000500 0 PAGE 19 072 I000500 5 072 J000500 6 072 K000500 0 072 L000500 5 072 M000500 6 072 N000500 16 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 34 072 S000500 18 072 T000500 16 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 118 072 Y000500 75 072 Z000500 89 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 89 072DD020500 0 072EE000500 0 073 A010100 0.0180 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0180 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0180 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0180 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0190 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000100 78 074 B000100 0 074 C000100 41121 074 D000100 0 074 E000100 0 074 F000100 0 PAGE 20 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 263 074 M000100 7 074 N000100 41469 074 O000100 0 074 P000100 26 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 33 074 S000100 0 074 T000100 41410 074 U010100 41403 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 48 074 Y000100 0 074 A000200 3 074 B000200 0 074 C000200 7665 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 10 074 K000200 0 074 L000200 0 074 M000200 48 074 N000200 7726 074 O000200 0 074 P000200 1 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 34 074 S000200 0 074 T000200 7691 074 U010200 7691 074 U020200 0 074 V010200 1.00 074 V020200 0.00 PAGE 21 074 W000200 1.0000 074 X000200 8 074 Y000200 0 074 A000300 35 074 B000300 0 074 C000300 40347 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1 074 K000300 0 074 L000300 182 074 M000300 6 074 N000300 40571 074 O000300 0 074 P000300 29 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 35 074 S000300 0 074 T000300 40507 074 U010300 40504 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 0.9999 074 X000300 10 074 Y000300 0 074 A000400 20 074 B000400 0 074 C000400 15943 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 732 074 K000400 2 074 L000400 122 074 M000400 5 074 N000400 16824 074 O000400 0 074 P000400 1 074 Q000400 0 074 R010400 0 PAGE 22 074 R020400 0 074 R030400 0 074 R040400 40 074 S000400 0 074 T000400 16783 074 U010400 16785 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 0.9998 074 X000400 14 074 Y000400 0 074 A000500 28 074 B000500 0 074 C000500 5915 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 4 074 L000500 38 074 M000500 5 074 N000500 5990 074 O000500 0 074 P000500 1 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 39 074 S000500 0 074 T000500 5950 074 U010500 5950 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 1.0000 074 X000500 6 074 Y000500 0 075 A000100 36342 075 B000100 0 075 A000200 4857 075 B000200 0 075 A000300 25078 075 B000300 0 075 A000400 12141 075 B000400 0 075 A000500 4686 PAGE 23 075 B000500 0 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 B000000 Y 077 E000000 Y 077 O000000 N 077 Q010000 Y 077 Q030000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 85000 081 A00AA00 Y 081 B00AA00 153 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN MILLETTE TITLE SECRETARY EX-99.77B ACCT LTTR 2 ex77b.txt AUDITOR'S LETTER Report of Ernst & Young LLP, Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Investors Municipal Cash Fund In planning and performing our audits of the financial statements of Investors Municipal Cash Fund (comprising the Tax-Exempt New York Money Market Fund, Investors Pennsylvania Municipal Cash Fund, Investors Florida Municipal Cash Fund, Investors New Jersey Municipal Cash Fund, and Investors Michigan Municipal Cash Fund) as of and for the year ended March 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered their internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of Investors Municipal Cash Fund?s internal control over financial reporting. Accordingly, we express no such opinion. The management of Investors Municipal Cash Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company?s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company?s assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company?s ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company?s annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of Investors Municipal Cash Fund?s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in Investors Municipal Cash Fund?s internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of March 31, 2006. This report is intended solely for the information and use of management and the Board of Trustees of Investors Municipal Cash Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Ernst & Young LLP Boston, Massachusetts May 8, 2006 EX-99.77E LEGAL 3 ex77e.txt LEGAL Regulatory Update As previously reported in the press, a number of private lawsuits have been filed including purported class action and derivative lawsuits, making various allegations and naming as defendants various persons, including certain Scudder funds, the funds' investment advisors and their affiliates, certain individuals, including in some cases fund Trustees/Directors, officers, and other parties. Each Scudder fund's investment advisor has agreed to indemnify the applicable Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding market timing, revenue sharing, fund valuation or other subjects arising from or related to the pending inquiries. Based on currently available information, the funds' investment advisors believe the likelihood that the pending lawsuits will have a material adverse financial impact on a Scudder fund is remote and such actions are not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. The following purported class action and derivative lawsuits pertaining to market timing have been filed: There are 15 class and derivative actions that have been consolidated and transferred to a Multidistrict Litigation in the District of Maryland ("MDL") (Multidistrict Litigation 1586-In re Mutual Funds Investment Litigation). The 11 Complaints originally filed in the Southern District of New York that were transferred to the MDL were virtually identical and each asserted claims against Deutsche Bank AG, Deutsche Investment Management Americas Inc. and Deutsche Asset Management, Inc. as well as approximately 85 Funds in the Scudder family of funds and John Doe defendants. The three cases that were originally filed in the Eastern District of New York and the one case originally filed in the District of Delaware are derivative actions brought by purported shareholders in many of the Scudder Funds. These actions named Deutsche Investment Management Americas Inc., Deutsche Asset Management, Inc., and John Doe defendants. On September 29, 2004, two consolidated amended complaints one a consolidated amended class action complaint and the other a consolidated amended fund derivative complaint were filed. State Case: On September 16, 2003, in the Circuit Court for Madison County, Illinois entitled Potter v. Janus Investment Fund, et al. Defendants include, among others, Deutsche Investment Management Americas ("DIMA"), Inc., and Scudder International Fund. On May 27, 2005 the Northern District of Illinois Court in accord with the 7th Circuit's mandate dismissed the state law claims with prejudice. Plaintiffs filed a cert. petition to the Supreme Court on September 29, 2005. On January 6, 2006 the Supreme Court granted cert. on only the jurisdictional aspect of the appeal. Briefing will take in place in February 2006 and March 2006 and oral argument took place on April 24, 2006. The following purported class action lawsuits pertaining to revenue sharing have been filed: There are 3 class actions that have been consolidated in the Southern District of New York. On September 6, 2005, Walker v. Deutsche Bank AG, et al., Mazza v. Deutsche Bank AG, et al and Icardo v. Deutsche Bank AG, et al, were consolidated. The consolidated Complaint filed on December 19, 2005 names Deutsche Bank AG, certain affiliated adviser entities, and Scudder Distributors Inc. In addition to the market timing, revenue sharing and valuation litigation discussed above the following unrelated purported class action lawsuit has been filed: On January 12, 2005, in the United States District Court for the Southern District of New York entitled McMunn and Raimo v. Deutsche Bank Americas Holding Corporation, et al. Defendants include among others, Deutsche Bank Americas Holding Corporation, DeAM, Inc., Scudder Investors Services, Inc., and certain Directors/Trustees of the Scudder Funds. The lawsuit alleges the defendants breached their fiduciary duties and violated the Investment Company Act of 1940 by failing to collect settlement funds awarded in investor class action lawsuits for securities held by the Scudder Funds. Based on currently available information, the funds' investment advisors believe the likelihood that this January 12, 2005 pending lawsuit will have a material adverse financial impact on a Scudder fund is remote and such action is not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. G:\mfld\market timers\Disclosure - Litigation\77e disclosure _ 1-21-05.doc EX-99.77Q1 OTHR EXHB 4 ex77q3-14.txt EXHIBIT DEUTSCHE BANK BROKER/DEALER AFFILIATES LIST Name of Entity Brokers to be included in Exhibit Bank Inicjatyw Spoleczno-Ekonomicznych SA BT Opera Trading S.A. IBOXX Ltd. K & N Kenanga Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobili rios S.A. Minex Corporation Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities Mortgage Ramp MTS Japan Securities Co. Ltd. Nissay Deutsche Asset Management Europe Limited "Osaka Stock Exchange Co., Ltd." OTC Deriv Limited Paladin Australia Limited Pro Capital Spolka Akcyjna PT Deutsche Securities Indonesia "Rued, Blass & Cie AG Bankgeschaeft" Swapswire Limited Teleogic Limited Tokai Deutsche Asset Management Limited Volbroker.com Limited Yensai.com Yieldbroker Pty Ltd. -----END PRIVACY-ENHANCED MESSAGE-----