-----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, VEkw5BEusbGbtvlO/PnBNxiAR0URA4LvkGGOXJbNnhovlwzYXKIM4gUn1s89L2In fTJxQndd+hvTvrg9XJuyNA== /in/edgar/work/0000907244-00-000280/0000907244-00-000280.txt : 20001030 0000907244-00-000280.hdr.sgml : 20001030 ACCESSION NUMBER: 0000907244-00-000280 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000731 FILED AS OF DATE: 20001027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH RESOURCE TRUST /MA/ CENTRAL INDEX KEY: 0000908920 STANDARD INDUSTRIAL CLASSIFICATION: [ ] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-65818 FILM NUMBER: 747448 BUSINESS ADDRESS: STREET 1: RIVERFRONT PLAZA, WEST TOWER STREET 2: 901 E. BYRD STREET CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8047823294 MAIL ADDRESS: STREET 1: RIVERFRONT PLAZA, WEST TOWER STREET 2: 901 E BYRD STREET CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: IMG MONEY MARKET SERIES TRUST DATE OF NAME CHANGE: 19930709 24F-2NT 1 0001.txt CASH RESOURCES TRUST Attached are five 24F-2 filings representing individual mutual funds belonging to a common trust called the "CASH RESOURCES TRUST." The fees due on the individual funds are as follows: Cash Resources Trust Money Market $192,184 Cash Resources Trust US Government Money Market $ 0 Cash Resources Trust Tax Exempt Money Market $ 0 Cash Resources Trust New York Money Market $ 5,242 Cash Resources Trust California Money Market $ 3,912 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and Address of Issuer: Cash Resources Trust 200 Berkeley Street Boston, Massachusetts 02116 2. The name of each series or class of securities for which this form is being filed (if the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] Cash Resources Trust Money Market Class A 3. Investment Company Act File Number: 811-07862 Securities Act File Number: 033-65818 4(a). Last day of fiscal year for which this form is filed: July 31, 2000 4(b). [ ] Check this box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year).(See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). [ ] Check box if this is the last time the issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $13,699,159,620 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $12,971,189,248 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previosuly used to reduce registration fees payable to the commission: $ 0 (iv) Total Available redemption credits [add Items 5(ii) and 5(iii)]: $12,971,189,248 (v) Net Sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 727,970,372 (vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0 (vii) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 192,184 6. Prepaid Shares If the response to Item 5(i) was determined by deduction an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future years, then state that number here: 0. 7. Interest due --if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 8. Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 192,184 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [x] Wire Transfer [ ] Mail or other means UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and Address of Issuer: Cash Resources Trust 200 Berkeley Street Boston, Massachusetts 02116 2. The name of each series or class of securities for which this form is being filed (if the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] Cash resources Trust US Government Money Market Class A 3. Investment Company Act File Number: 811-07862 Securities Act File Number: 033-65818 4(a). Last day of fiscal year for which this form is filed: July 31, 2000 4(b). [ ] Check this box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year).(See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). [ ]check box if this is the last time the issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $12,803,205,876 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $12,976,003,301 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previosuly used to reduce registration fees payable to the commission: $ 0 (iv) Total Available redemption credits [add Items 5(ii) and 5(iii)]: $12,976,003,301 (v) Net Sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: -$ 172,797,425 (vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: -$ 172,797,425 (vii) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 0 6. Prepaid Shares If the response to Item 5(i) was determined by deduction an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future years, then state that number here: 0. 7. Interest due --if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 8. Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [x] Wire Transfer [ ] Mail or other means UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and Address of Issuer: Cash Resources Trust 200 Berkeley Street Boston, Massachusetts 02116 2. The name of each series or class of securities for which this form is being filed (if the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] Cash Resources Trust Tax Exempt Money Market Class A 3. Investment Company Act File Number: 811-07862 Securities Act File Number: 033-65818 4(a). Last day of fiscal year for which this form is filed: July 31, 2000 4(b). [ ] Check this box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year).(See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). [ ]check box if this is the last time the issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 2,821,752,090 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 2,843,897,957 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previosuly used to reduce registration fees payable to the commission: $ 0 (iv) Total Available redemption credits [add Items 5(ii) and 5(iii)]: $ 2,843,897,957 (v) Net Sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: -$ 22,145,867 (vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: -$ 22,145,867 (vii) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 0 6. Prepaid Shares If the response to Item 5(i) was determined by deduction an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future years, then state that number here: 0. 7. Interest due --if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 8. Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [x]Wire Transfer [ ] Mail or other means UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and Address of Issuer: Cash Resources Trust 200 Berkeley Street Boston, Massachusetts 02116 2. The name of each series or class of securities for which this form is being filed (if the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] Cash Resources Trust New York Money Market Class A 3. Investment Company Act File Number: 811-07862 Securities Act File Number: 033-65818 4(a). Last day of fiscal year for which this form is filed: July 31, 2000 4(b). [ ] Check this box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year).(See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). [ ] Check box if this is the last time the issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 138,431,762 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 118,576,359 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previosuly used to reduce registration fees payable to the commission: $ 0 (iv) Total Available redemption credits [add Items 5(ii) and 5(iii)]: $ 118,576,359 (v) Net Sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 19,855,403 (vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0 (vii) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 5,242 6. Prepaid Shares If the response to Item 5(i) was determined by deduction an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future years, then state that number here: 0. 7. Interest due --if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 8. Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 5,242 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [x] Wire Transfer [ ] Mail or other means UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and Address of Issuer: Cash Resources Trust 200 Berkeley Street Boston, Massachusetts 02116 2. The name of each series or class of securities for which this form is being filed (if the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] Cash Resources Trust California Money Market Class A 3. Investment Company Act File Number: 811-07862 Securities Act File Number: 033-65818 4(a). Last day of fiscal year for which this form is filed: July 31, 2000 4(b). [ ] Check this box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year).(See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). [ ] Check box if this is the last time the issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 226,208,884 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 211,391,960 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previosuly used to reduce registration fees payable to the commission: $ 0 (iv) Total Available redemption credits [add Items 5(ii) and 5(iii)]: $ 211,391,960 (v) Net Sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 14,816,924 (vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0 (vii) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 3,912 6. Prepaid Shares If the response to Item 5(i) was determined by deduction an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future years, then state that number here: 0. 7. Interest due --if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 8. Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 3,912 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [x] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By: /s/ Carol A. Kosel ---------------------------- Carol A. Kosel Treasurer* Date: October 27, 2000 --------------------------- -----END PRIVACY-ENHANCED MESSAGE-----