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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000088053-03-000871
Filing Date
2003-10-08
Accepted
2003-10-08 11:24:40
Documents
4
Period of Report
2003-07-31
Effectiveness Date
2003-10-08

Document Format Files

Seq Description Document Type Size
1 ANNUAL REPORT cef.htm N-CSR 212023
3 GRAPHIC cefriaernst_young0.gif GRAPHIC 1586
4 CERTIFICATION cert.txt EX-99.CERT 11305
5 906 CERTIFICATION cert906.txt EX-99.906 3054
  Complete submission text file 0000088053-03-000871.txt   229949
Mailing Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 3125371569
CASH EQUIVALENT FUND (Filer) CIK: 0000310030 (see all company filings)

IRS No.: 363414264 | State of Incorp.: MA | Fiscal Year End: 0731
Type: N-CSR | Act: 40 | File No.: 811-02899 | Film No.: 03932778