EDGAR Filing Documents for 0000088053-09-001273

Form NSAR-A - Semi-annual report for management companies:

SEC Accession No. 0000088053-09-001273

Filing Date

2009-11-30

Accepted

2009-11-30 14:17:55

Documents

Period of Report

2009-09-30

Effectiveness Date

2009-11-30

Document Format Files

Seq	Description	Document	Type	Size
1	ANSWER FILE	answer093009.fil	NSAR-A	9260
2	LEGAL NOTICE	ex77e.txt	EX-99.77E LEGAL	6747
	Complete submission text file	0000088053-09-001273.txt		17836

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000863420
Series S000006313		Tax-Exempt New York Money Market Fund
Class/Contract C000017371		Tax-Exempt New York Money Market Fund

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004

Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778

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

IRS No.: 000000000 | Fiscal Year End: 0331
Type: NSAR-A | Act: 40 | File No.: 811-06108 | Film No.: 091211573