-----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, MeajDSbUfTAhBS4rDtG1O1KRvl+CTGThDWav+/eTgnLYPxjqHNzohe0DgkHZrTvC Qw5G9b9CcO2M4iJGp3AUkw== 0000088053-99-001222.txt : 19991216 0000088053-99-001222.hdr.sgml : 19991216 ACCESSION NUMBER: 0000088053-99-001222 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS MUNICIPAL CASH FUND CENTRAL INDEX KEY: 0000863420 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06108 FILM NUMBER: 99774614 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 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 09/30/99 000 C000000 0000863420 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 INVESTORS MUNICIPAL CASH FUND 001 B000000 811-6108 001 C000000 3125377000 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 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 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 SCUDDER KEMPER INVESTMENTS, INC. 008 B00AA01 A 008 C00AA01 801-44899 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10154 008 D04AA01 0100 010 A00AA01 KEMPER DISTRIBUTORS, INC. PAGE 2 010 B00AA01 8-47765 010 C01AA01 CHICAGO 010 C02AA01 IL 010 C03AA01 60606 010 C04AA01 5808 011 A00AA01 KEMPER DISTRIBUTORS, INC. 011 B00AA01 8-47765 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 011 C04AA01 5808 012 A00AA01 KEMPER SERVICE COMPANY 012 B00AA01 84-1713 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64141 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 014 A00AA01 SCUDDER INVESTOR SERVICES, INC. 014 B00AA01 8-298 014 A00AA02 KEMPER DISTRIBUTORS, INC. 014 B00AA02 8-47765 014 A00AA03 GRUNTAL & CO., INC 014 B00AA03 8-31022 014 A00AA04 THE GMS GROUP, L.L.C (A GRUNTAL AFFILIATE) 014 B00AA04 8-23936 014 A00AA05 ZURICH CAPITAL MARKETS 014 B00AA05 8-49827 014 A00AA06 BANK HANDLOWY 014 B00AA06 8-24613 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 72 019 C00AA00 KEMPERFNDS 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 PAGE 3 020 C000010 0 021 000000 0 022 A000001 LEHMAN BROTHERS HOLDINGS INC 022 B000001 13-2518466 022 C000001 173920 022 D000001 55865 022 A000002 J.P. MORGAN SECURITIES, INC. 022 B000002 13-3224016 022 C000002 70250 022 D000002 35350 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000003 13-5674085 022 C000003 56387 022 D000003 45505 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 70315 022 D000004 14200 022 A000005 MORGAN STANLEY 022 B000005 13-2638166 022 C000005 35074 022 D000005 43613 022 A000006 PAINEWEBBER INCORPORATED 022 B000006 13-2638166 022 C000006 44068 022 D000006 10200 022 A000007 SMITH BARNEY 022 B000007 13-1912900 022 C000007 27300 022 D000007 8100 022 A000008 BEAR, STEARNS & CO. 022 B000008 13-3299429 022 C000008 3135 022 D000008 1100 022 A000009 CHASE SECURITIES 022 B000009 UNKNOWN 022 C000009 2000 022 D000009 1500 022 A000010 BANKER TRUST COMPANY 022 B000010 13-4941247 022 C000010 1100 022 D000010 700 023 C000000 487770 023 D000000 216133 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N PAGE 4 026 G010000 N 026 G020000 N 026 H000000 N 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00AA00 Y 060 A00AA00 N 060 B00AA00 N 061 00AA00 1000 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 N 070 B02AA00 N 070 C01AA00 N 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 N 070 K02AA00 N 070 L01AA00 N 070 L02AA00 N PAGE 6 070 M01AA00 N 070 M02AA00 N 070 N01AA00 N 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 028 A010100 0 028 A020100 0 028 A030100 0 028 A040100 13871 028 B010100 78993 028 B020100 323 028 B030100 0 028 B040100 76134 028 C010100 100191 028 C020100 384 028 C030100 0 028 C040100 87623 028 D010100 102334 028 D020100 348 028 D030100 0 028 D040100 94953 028 E010100 106156 028 E020100 408 028 E030100 0 PAGE 7 028 E040100 100971 028 F010100 66246 028 F020100 405 028 F030100 0 028 F040100 75618 028 G010100 453920 028 G020100 1868 028 G030100 0 028 G040100 449170 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 440 044 000100 492 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 99.2 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 23 063 B000100 0.0 064 A000100 Y 064 B000100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 2979 072 C000100 0 072 D000100 0 072 E000100 0 PAGE 8 072 F000100 208 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 154 072 K000100 0 072 L000100 18 072 M000100 5 072 N000100 2 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 27 072 S000100 8 072 T000100 440 072 U000100 0 072 V000100 0 072 W000100 28 072 X000100 890 072 Y000100 138 072 Z000100 2227 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 2227 072DD020100 0 072EE000100 0 073 A010100 0.0100 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 741 074 B000100 0 074 C000100 189652 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 300 074 K000100 0 074 L000100 3126 074 M000100 0 074 N000100 193819 074 O000100 0 074 P000100 89 074 Q000100 0 074 R010100 0 074 R020100 0 PAGE 9 074 R030100 0 074 R040100 2615 074 S000100 0 074 T000100 191115 074 U010100 191115 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 22876 074 Y000100 0 075 A000100 184318 075 B000100 0 076 000100 0.00 028 A010200 3922 028 A020200 0 028 A030200 0 028 A040200 2864 028 B010200 6381 028 B020200 15 028 B030200 0 028 B040200 5987 028 C010200 6096 028 C020200 8 028 C030200 0 028 C040200 4743 028 D010200 9193 028 D020200 17 028 D030200 0 028 D040200 7453 028 E010200 8202 028 E020200 21 028 E030200 0 028 E040200 9086 028 F010200 5998 028 F020200 20 028 F030200 0 028 F040200 6339 028 G010200 39792 028 G020200 81 028 G030200 0 028 G040200 36472 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 PAGE 10 043 000200 22 044 000200 23 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 100.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 15 063 B000200 0.0 064 A000200 Y 064 B000200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 142 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 10 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 21 072 K000200 0 072 L000200 5 072 M000200 1 072 N000200 8 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 2 072 S000200 2 072 T000200 22 072 U000200 0 072 V000200 0 072 W000200 7 PAGE 11 072 X000200 78 072 Y000200 39 072 Z000200 103 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 103 072DD020200 0 072EE000200 0 073 A010200 0.0200 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 9401 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 7 074 L000200 216 074 M000200 0 074 N000200 9624 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 220 074 S000200 0 074 T000200 9404 074 U010200 9404 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0000 074 X000200 3979 074 Y000200 0 075 A000200 8844 075 B000200 0 076 000200 0.00 028 A010300 14098 028 A020300 37 028 A030300 0 028 A040300 13194 PAGE 12 028 B010300 16342 028 B020300 40 028 B030300 0 028 B040300 17238 028 C010300 16033 028 C020300 47 028 C030300 0 028 C040300 12903 028 D010300 15941 028 D020300 42 028 D030300 0 028 D040300 15948 028 E010300 15918 028 E020300 42 028 E030300 0 028 E040300 16233 028 F010300 12840 028 F020300 50 028 F030300 0 028 F040300 11164 028 G010300 91172 028 G020300 258 028 G030300 0 028 G040300 86680 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 57 044 000300 60 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 99.4 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 PAGE 13 062 Q000300 0.0 062 R000300 0.0 063 A000300 11 063 B000300 0.0 064 A000300 Y 064 B000300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 370 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 25 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 25 072 K000300 0 072 L000300 1 072 M000300 2 072 N000300 8 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 4 072 S000300 2 072 T000300 57 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 124 072 Y000300 21 072 Z000300 267 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 267 072DD020300 0 072EE000300 0 073 A010300 0.0100 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 18 074 B000300 0 074 C000300 25065 074 D000300 0 PAGE 14 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 55 074 K000300 0 074 L000300 552 074 M000300 0 074 N000300 25690 074 O000300 0 074 P000300 17 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 469 074 S000300 0 074 T000300 25204 074 U010300 25204 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 1.0000 074 X000300 5899 074 Y000300 0 075 A000300 23012 075 B000300 0 076 000300 0.00 028 A010400 11715 028 A020400 25 028 A030400 0 028 A040400 10755 028 B010400 14286 028 B020400 33 028 B030400 0 028 B040400 11577 028 C010400 17161 028 C020400 43 028 C030400 0 028 C040400 14449 028 D010400 16828 028 D020400 36 028 D030400 0 028 D040400 14644 028 E010400 19450 028 E020400 45 028 E030400 0 028 E040400 17589 028 F010400 16435 028 F020400 50 PAGE 15 028 F030400 0 028 F040400 15780 028 G010400 95875 028 G020400 232 028 G030400 0 028 G040400 84794 028 H000400 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 55 044 000400 56 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 99.1 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 25 063 B000400 0.0 064 A000400 Y 064 B000400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 335 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 24 072 G000400 0 072 H000400 0 PAGE 16 072 I000400 0 072 J000400 24 072 K000400 0 072 L000400 2 072 M000400 1 072 N000400 8 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 3 072 S000400 2 072 T000400 55 072 U000400 0 072 V000400 0 072 W000400 1 072 X000400 120 072 Y000400 22 072 Z000400 237 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 237 072DD020400 0 072EE000400 0 073 A010400 0.0100 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 26390 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 200 074 K000400 0 074 L000400 826 074 M000400 0 074 N000400 27416 074 O000400 0 074 P000400 20 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 753 074 S000400 0 PAGE 17 074 T000400 26643 074 U010400 26643 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 1.0000 074 X000400 5890 074 Y000400 0 075 A000400 22301 075 B000400 0 076 000400 0.00 028 A010500 13543 028 A020500 77 028 A030500 0 028 A040500 11092 028 B010500 10347 028 B020500 85 028 B030500 0 028 B040500 10017 028 C010500 7404 028 C020500 92 028 C030500 0 028 C040500 7871 028 D010500 8094 028 D020500 76 028 D030500 0 028 D040500 6037 028 E010500 6683 028 E020500 88 028 E030500 0 028 E040500 7877 028 F010500 6025 028 F020500 22 028 F030500 0 028 F040500 35110 028 G010500 52096 028 G020500 440 028 G030500 0 028 G040500 78004 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 68 044 000500 76 062 A000500 Y PAGE 18 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 99.1 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 15 063 B000500 0.0 064 A000500 Y 064 B000500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 644 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 43 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 34 072 K000500 0 072 L000500 5 072 M000500 4 072 N000500 2 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 072 S000500 7 072 T000500 68 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 170 072 Y000500 23 072 Z000500 497 PAGE 19 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 497 072DD020500 0 072EE000500 0 073 A010500 0.0100 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 71 074 B000500 0 074 C000500 10065 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 70 074 K000500 0 074 L000500 177 074 M000500 0 074 N000500 10383 074 O000500 0 074 P000500 77 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 149 074 S000500 0 074 T000500 10157 074 U010500 10157 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 1.0000 074 X000500 3651 074 Y000500 0 075 A000500 34104 075 B000500 0 076 000500 0.00 SIGNATURE PHILIP J. COLLORA TITLE V.P & SECRETARY EX-27.1 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 2000 SEMIANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000863420 INVESTORS MUNICIPAL CASH FUND 01 TAX-EXEMPT NEW YORK MONEY MARKET FUND 1,000 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 189,652 189,652 3,426 741 0 193,819 0 0 2,704 2,704 0 191,115 191,115 184,497 0 0 0 0 0 191,115 0 2,979 0 (752) 2,227 0 0 2,227 0 (2,227) 0 0 453,920 (449,170) 1,868 6,618 0 0 0 0 208 0 890 184,318 1.00 .01 0 (.01) 0 0 1.00 .94

EX-27.2 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 2000 SEMIANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000863420 INVESTORS MUNICIPAL CASH FUND 02 INVESTORS PENNSLVANIA MUNICIPAL CASH FUND 1,000 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 9,401 9,401 223 0 0 9,624 0 0 220 220 0 9,404 9,404 6,003 0 0 0 0 0 9,404 0 142 0 (39) 103 0 0 103 0 (103) 0 0 39,792 (36,472) 81 3,401 0 0 0 0 10 0 78 8,844 1.00 .02 0 (.02) 0 0 1.00 1.07

EX-27.3 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 2000 SEMIANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000863420 INVESTORS MUNICIPAL CASH FUND 03 INVESTORS FLORIDA MUNICIPAL CASH FUND 1,000 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 25,065 25,065 607 18 0 25,690 0 0 486 486 0 25,204 25,204 20,454 0 0 0 0 0 25,204 0 370 0 (103) 267 0 0 267 0 (267) 0 0 91,172 (86,680) 258 4,750 0 0 0 0 25 0 124 23,012 1.00 .01 0 (.01) 0 0 1.00 1.12

EX-27.4 5
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 2000 SEMIANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000863420 INVESTORS MUNICIPAL CASH FUND 04 INVESTORS NEW JERSEY MUNICIPAL CASH FUND 1,000 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 26,390 26,390 1,026 0 0 27,416 0 0 773 773 0 26,643 26,643 15,330 0 0 0 0 0 26,643 0 335 0 (98) 237 0 0 237 0 0 (237) 0 95,875 (84,794) 232 11,313 0 0 0 0 24 0 120 22,301 1.00 .01 0 (.01) 0 0 1.00 1.10

EX-27.5 6
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 2000 SEMIANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000863420 INVESTORS MUNICIPAL CASH FUND 05 INVESTORS MICHIGAN CASH FUND 1,000 6-MOS MAR-31-2000 APR-01-1999 SEP-30-1999 10,065 10,065 247 71 0 10,383 0 0 226 226 0 10,157 35,625 0 0 0 0 0 0 10,157 0 644 0 (147) 497 (203) 0 294 0 (497) 0 0 52,096 (78,004) 440 (25,468) 0 0 0 0 43 0 170 34,104 1.00 .01 0 (.01) 0 0 1.00 .87

EX-99.77Q 7 N:SHAREDAT\CORP_ACT\CONTRACT\KEMPER\IMCF\ima_s98.doc INVESTMENT MANAGEMENT AGREEMENT Investors Municipal Cash Fund 222 South Riverside Plaza Chicago, Illinois 60606 September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Investors Florida Municipal Cash Fund Investors Michigan Municipal Cash Fund Investors New Jersey Municipal Cash Fund Investors Pennsylvania Municipal Cash Fund Tax-Exempt New York Money Market Fund Ladies and Gentlemen: INVESTORS MUNICIPAL CASH FUND (the "Trust") has been established as a Massachusetts business trust to engage in the business of an investment company. Pursuant to the Trust's Declaration of Trust, as amended from time-to-time (the "Declaration"), the Board of Trustees is authorized to issue the Trust's shares of beneficial interest (the "Shares"), in separate series, or funds. The Board of Trustees has authorized the Investors Florida Municipal Cash Fund, the Investors Michigan Municipal Cash Fund, the Investors New Jersey Municipal Cash Fund, the Investors Pennsylvania Municipal Cash Funds and the Tax-Exempt New York Money Market Fund (each a "Fund" and collectively, the "Funds"). Series may be abolished and dissolved, and additional series established, from time to time by action of the Trustees. The Trust, on behalf of the Funds, has selected you to act as the investment manager of the Funds and to provide certain other services, as more fully set forth below, and you have indicated that you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. In the event the Trust establishes one or more additional series with respect to which it desires to retain you to render the services described hereunder, it shall notify you in writing. If you are willing to render such services, you shall notify the Trust in writing, whereupon such series shall become a fund hereunder. Accordingly, the Trust on behalf of the Funds agrees with you as follows: 1. Delivery of Documents. The Trust engages in the business of investing and reinvesting the assets of each Fund in the manner and in accordance with the investment objectives, policies and restrictions specified in the currently effective Prospectus (the "Prospectus") and Statement of Additional Information (the "SAI") relating to each Fund included in the Trust's Registration Statement on Form N-1A, as amended from time to time, (the "Registration Statement") filed by the Trust under the Investment Company Act of 1940, as amended, (the "1940 Act") and the Securities Act of 1933, as amended. Copies of the documents referred to in the preceding sentence have been furnished to you by the Trust. The Trust has also furnished you with copies properly certified or authenticated of each of the following additional documents related to the Trust and the Funds: (1) The Declaration, as amended to date. (2) By-Laws of the Trust as in effect on the date hereof (the "By- Laws"). (3) Resolutions of the Trustees of the Trust and the shareholders of each Fund selecting you as investment manager and approving the form of this Agreement. (4) Establishment and Designation of Series of Shares of Beneficial Interest relating to the Funds, as applicable. The Trust will furnish you from time to time with copies, properly certified or authenticated, of all amendments of or supplements, if any, to the foregoing, including the Prospectus, the SAI and the Registration Statement. 2. Portfolio Management Services. As manager of the assets of the Funds, you shall provide continuing investment management of the assets of the Funds in accordance with the investment objectives, policies and restrictions set forth in the Prospectus and SAI; the applicable provisions of the 1940 Act and the Internal Revenue Code of 1986, as amended, (the "Code") relating to regulated investment companies and all rules and regulations thereunder; and all other applicable federal and state laws and regulations of which you have knowledge; subject always to policies and instructions adopted by the Trust's Board of Trustees. In connection therewith, you shall use reasonable efforts to manage each Fund so that it will qualify as a regulated investment company under Subchapter M of the Code and regulations issued thereunder. The Funds shall have the benefit of the investment analysis and research, the review of current economic conditions and trends and the consideration of long- range investment policy generally available to your investment advisory clients. In managing the Funds in accordance with the requirements set forth in this section 2, you shall be entitled to receive and act upon advice of counsel to the Trust. You shall also make available to the Trust promptly upon request all of the Funds' investment records and ledgers as are necessary to assist the Trust in complying with the requirements of the 1940 Act and other applicable laws. To the extent required by law, you shall furnish to regulatory authorities having the requisite authority any information or reports in connection with the services provided pursuant to this Agreement which may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations. You shall determine the securities, instruments, investments, currencies, repurchase agreements, futures, options and other contracts relating to investments to be purchased, sold or entered into by each Fund and place orders with broker-dealers, foreign currency dealers, futures commission merchants or others pursuant to your determinations and all in accordance with Fund policies as expressed in the Registration Statement. You shall determine what portion of each Fund's portfolio shall be invested in securities and other assets and what portion, if any, should be held uninvested. You shall furnish to the Trust's Board of Trustees periodic reports on the investment performance of each Fund and on the performance of your obligations pursuant to this Agreement, and you shall supply such additional reports and information as the Trust's officers or Board of Trustees shall reasonably request. 3. Administrative Services. In addition to the portfolio management services specified above in section 2, you shall furnish at your expense for the use of the Funds such office space and facilities in the United States as the Funds may require for its reasonable needs, and you (or one or more of your affiliates designated by you) shall render to the Trust administrative services on behalf of the Funds necessary for operating as an open end investment company and not provided by persons not parties to this Agreement including, but not limited to, preparing reports to and meeting materials for the Trust's Board of Trustees and reports and notices to Fund shareholders; supervising, negotiating contractual arrangements with, to the extent appropriate, and monitoring the performance of, accounting agents, custodians, depositories, transfer agents and pricing agents, accountants, attorneys, printers, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable to Fund operations; preparing and making filings with the Securities and Exchange Commission (the "SEC") and other regulatory and self-regulatory organizations, including, but not limited to, preliminary and definitive proxy materials, post-effective amendments to the Registration Statement, semi-annual reports on Form N-SAR and notices pursuant to Rule 24f-2 under the 1940 Act; overseeing the tabulation of proxies by the Funds' transfer agent; assisting in the preparation and filing of each Fund's federal, state and local tax returns; preparing and filing each Fund's federal excise tax return pursuant to Section 4982 of the Code; providing assistance with investor and public relations matters; monitoring the valuation of portfolio securities and the calculation of net asset value; monitoring the registration of Shares of each Fund under applicable federal and state securities laws; maintaining or causing to be maintained for the Funds all books, records and reports and any other information required under the 1940 Act, to the extent that such books, records and reports and other information are not maintained by the Funds' custodian or other agents of the Funds; assisting in establishing the accounting policies of the Funds; assisting in the resolution of accounting issues that may arise with respect to the Funds' operations and consulting with the Funds' independent accountants, legal counsel and the Funds' other agents as necessary in connection therewith; establishing and monitoring each Fund's operating expense budgets; reviewing each Fund's bills; processing the payment of bills that have been approved by an authorized person; assisting the Funds in determining the amount of dividends and distributions available to be paid by each Fund to its shareholders, preparing and arranging for the printing of dividend notices to shareholders, and providing the transfer and dividend paying agent, the custodian, and the accounting agent with such information as is required for such parties to effect the payment of dividends and distributions; and otherwise assisting the Trust as it may reasonably request in the conduct of the Funds' business, subject to the direction and control of the Trust's Board of Trustees. Nothing in this Agreement shall be deemed to shift to you or to diminish the obligations of any agent of the Funds or any other person not a party to this Agreement which is obligated to provide services to the Funds. 4. Allocation of Charges and Expenses. Except as otherwise specifically provided in this section 4, you shall pay the compensation and expenses of all Trustees, officers and executive employees of the Trust (including each Fund's share of payroll taxes) who are affiliated persons of you, and you shall make available, without expense to the Funds, the services of such of your directors, officers and employees as may duly be elected officers of the Trust, subject to their individual consent to serve and to any limitations imposed by law. You shall provide at your expense the portfolio management services described in section 2 hereof and the administrative services described in section 3 hereof. You shall not be required to pay any expenses of the Funds other than those specifically allocated to you in this section 4. In particular, but without limiting the generality of the foregoing, you shall not be responsible, except to the extent of the reasonable compensation of such of the Funds' Trustees and officers as are directors, officers or employees of you whose services may be involved, for the following expenses of each Fund: organization expenses of each Fund (including out of-pocket expenses, but not including your overhead or employee costs); fees payable to you and to any other Fund advisors or consultants; legal expenses; auditing and accounting expenses; maintenance of books and records which are required to be maintained by the Funds' custodian or other agents of the Trust; telephone, telex, facsimile, postage and other communications expenses; taxes and governmental fees; fees, dues and expenses incurred by the Funds in connection with membership in investment company trade organizations; fees and expenses of the Funds' accounting agent for which the Trust is responsible pursuant to the terms of the Fund Accounting Services Agreement, custodians, subcustodians, transfer agents, dividend disbursing agents and registrars; payment for portfolio pricing or valuation services to pricing agents, accountants, bankers and other specialists, if any; expenses of preparing share certificates and, except as provided below in this section 4, other expenses in connection with the issuance, offering, distribution, sale, redemption or repurchase of securities issued by each Fund; expenses relating to investor and public relations; expenses and fees of registering or qualifying Shares of each Fund for sale; interest charges, bond premiums and other insurance expense; freight, insurance and other charges in connection with the shipment of each Fund's portfolio securities; the compensation and all expenses (specifically including travel expenses relating to Trust business) of Trustees, officers and employees of the Trust who are not affiliated persons of you; brokerage commissions or other costs of acquiring or disposing of any portfolio securities of the Funds; expenses of printing and distributing reports, notices and dividends to shareholders; expenses of printing and mailing Prospectuses and SAIs of each Fund and supplements thereto; costs of stationery; any litigation expenses; indemnification of Trustees and officers of the Trust; and costs of shareholders' and other meetings. You shall not be required to pay expenses of any activity which is primarily intended to result in sales of Shares of a Fund if and to the extent that (i) such expenses are required to be borne by a principal underwriter which acts as the distributor of a Fund's Shares pursuant to an underwriting agreement which provides that the underwriter shall assume some or all of such expenses, or (ii) the Trust on behalf of a Fund shall have adopted a plan in conformity with Rule 12b-1 under the 1940 Act providing that a Fund (or some other party) shall assume some or all of such expenses. You shall be required to pay such of the foregoing sales expenses as are not required to be paid by the principal underwriter pursuant to the underwriting agreement or are not permitted to be paid by a Fund (or some other party) pursuant to such a plan. 5. Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 hereof, the Trust on behalf of the Funds shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of (a) 1/12 of .22 of 1 percent of the combined average daily net assets as defined below of the Funds for such month; provided that, for any calendar month during which the average of such values exceeds $500,000,000, the fee payable for that month based on the portion of the average of such values in excess of $500,000,000 shall be 1/12 of .20 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $1 billion, the fee payable for that month based on the portion of the average of such values in excess of $1 billion shall be 1/12 of .175 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $2 billion, the fee payable for that month based on the portion of the average of such values in excess of $2 billion shall be 1/12 of .16 of 1 percent of such portion; and provided that, for any calendar month during which the average of such values exceeds $3 billion, the fee payable for that month based on the portion of the average of such values in excess of $3 billion shall be 1/12 of .15 of 1 percent of such portion; over (b) any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Funds and unpaid. The "average daily net assets" of a Fund shall mean the average of the values placed on a Fund's net assets as of 4:00 p.m. (New York time) on each day on which the net asset value of the Fund is determined consistent with the provisions of Rule 22c-1 under the 1940 Act or, if the Fund lawfully determines the value of its net assets as of some other time on each business day, as of such time. The value of the net assets of a Fund shall always be determined pursuant to the applicable provisions of the Declaration and the Registration Statement. If the determination of net asset value does not take place for any particular day, then for the purposes of this section 5, the value of the net assets of such Fund as last determined shall be deemed to be the value of its net assets as of 4:00 p.m. (New York time), or as of such other time as the value of the net assets of the Fund's portfolio may be lawfully determined on that day. If a Fund determines the value of the net assets of its portfolio more than once on any day, then the last such determination thereof on that day shall be deemed to be the sole determination thereof on that day for the purposes of this section 5. You may waive all or a portion of your fees provided for hereunder and such waiver shall be treated as a reduction in purchase price of your services. You shall be contractually bound hereunder by the terms of any publicly announced waiver of your fee, or any limitation of the Funds' expenses, as if such waiver or limitation were fully set forth herein. 6. Avoidance of Inconsistent Position; Services Not Exclusive. In connection with purchases or sales of portfolio securities and other investments for the account of the Funds, neither you nor any of your directors, officers or employees shall act as a principal or agent or receive any commission. You or your agent shall arrange for the placing of all orders for the purchase and sale of portfolio securities and other investments for each Fund's account with brokers or dealers selected by you in accordance with Fund policies as expressed in the Registration Statement. If any occasion should arise in which you give any advice to clients of yours concerning the Shares of a Fund, you shall act solely as investment counsel for such clients and not in any way on behalf of such Fund. Your services to the Funds pursuant to this Agreement are not to be deemed to be exclusive and it is understood that you may render investment advice, management and services to others. In acting under this Agreement, you shall be an independent contractor and not an agent of the Trust. Whenever a Fund and one or more other accounts or investment companies advised by you have available funds for investment, investments suitable and appropriate for each shall be allocated in accordance with procedures believed by you to be equitable to each entity. Similarly, opportunities to sell securities shall be allocated in a manner believed by you to be equitable. The Funds recognize that in some cases this procedure may adversely affect the size of the position that may be acquired or disposed of for the Funds. 7. Limitation of Liability of Manager. As an inducement to your undertaking to render services pursuant to this Agreement, the Trust agrees that you shall not be liable under this Agreement for any error of judgment or mistake of law or for any loss suffered by a Fund in connection with the matters to which this Agreement relates, provided that nothing in this Agreement shall be deemed to protect or purport to protect you against any liability to the Trust, the Funds or their shareholders to which you would otherwise be subject by reason of willful misfeasance, bad faith or gross negligence in the performance of your duties, or by reason of your reckless disregard of your obligations and duties hereunder. 8. Duration and Termination of This Agreement. This Agreement shall remain in force until September 30, 1999, and continue in force from year to year thereafter with respect to each Fund, but only so long as such continuance is specifically approved for each Fund at least annually (a) by the vote of a majority of the Trustees who are not parties to this Agreement or interested persons of any party to this Agreement, cast in person at a meeting called for the purpose of voting on such approval, and (b) by the Trustees of the Trust, or by the vote of a majority of the outstanding voting securities of such Fund. The aforesaid requirement that continuance of this Agreement be "specifically approved at least annually" shall be construed in a manner consistent with the 1940 Act and the rules and regulations thereunder and any applicable SEC exemptive order therefrom. This Agreement may be terminated with respect to a Fund at any time, without the payment of any penalty, by the vote of a majority of the outstanding voting securities of such Fund or by the Trust's Board of Trustees on 60 days' written notice to you, or by you on 60 days' written notice to the Trust. This Agreement shall terminate automatically in the event of its assignment. This Agreement may be terminated with respect to a Fund at any time without the payment of any penalty by the Board of Trustees or by vote of a majority of the outstanding voting securities of such Fund in the event that it shall have been established by a court of competent jurisdiction that you or any of your officers or directors has taken any action which results in a breach of your covenants set forth herein. 9. Amendment of this Agreement. No provision of this Agreement may be changed, waived, discharged or terminated orally, but only by an instrument in writing signed by the party against whom enforcement of the change, waiver, discharge or termination is sought, and no amendment of this Agreement shall be effective until approved in a manner consistent with the 1940 Act and rules and regulations thereunder and any applicable SEC exemptive order therefrom. 10. Limitation of Liability for Claims. The Declaration, a copy of which, together with all amendments thereto, is on file in the Office of the Secretary of the Commonwealth of Massachusetts, provides that the name "Investors Municipal Cash Fund" refers to the Trustees under the Declaration collectively as Trustees and not as individuals or personally, and that no shareholder of a Fund, or Trustee, officer, employee or agent of the Trust, shall be subject to claims against or obligations of the Trust or of a Fund to any extent whatsoever, but that the Trust estate only shall be liable. You are hereby expressly put on notice of the limitation of liability as set forth in the Declaration and you agree that the obligations assumed by the Trust on behalf of each Fund pursuant to this Agreement shall be limited in all cases to each Fund and its assets, and you shall not seek satisfaction of any such obligation from the shareholders or any shareholder of a Fund or any other series of the Trust, or from any Trustee, officer, employee or agent of the Trust. You understand that the rights and obligations of each Fund, or series, under the Declaration are separate and distinct from those of any and all other series. 11. Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. In interpreting the provisions of this Agreement, the definitions contained in Section 2(a) of the 1940 Act (particularly the definitions of "affiliated person," "assignment" and "majority of the outstanding voting securities"), as from time to time amended, shall be applied, subject, however, to such exemptions as may be granted by the SEC by any rule, regulation or order. This Agreement shall be construed in accordance with the laws of the Commonwealth of Massachusetts, provided that nothing herein shall be construed in a manner inconsistent with the 1940 Act, or in a manner which would cause a Fund to fail to comply with the requirements of Subchapter M of the Code. This Agreement shall supersede all prior investment advisory or management agreements entered into between you and the Trust on behalf of the Funds. If you are in agreement with the foregoing, please execute the form of acceptance on the accompanying counterpart of this letter and return such counterpart to the Trust, whereupon this letter shall become a binding contract effective as of the date of this Agreement. Yours very truly, INVESTORS MUNICIPAL CASH, on behalf of Investors Florida Municipal Cash Fund Investors Michigan Municipal Cash Fund Investors New Jersey Municipal Cash Fund Investors Pennsylvania Municipal Cash Fund Tax-Exempt New York Money Market Fund By: President The foregoing Agreement is hereby accepted as of the date hereof. SCUDDER KEMPER INVESTMENTS, INC. By: Treasurer ~~-----END PRIVACY-ENHANCED MESSAGE-----~~