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Filing Detail
Form N-PX - Annual Report of proxy voting record of management investment companies:
SEC Accession No. 0000088053-06-001051
Filing Date
2006-08-31
Accepted
2006-08-31 09:13:53
Documents
1
Period of Report
2006-06-30
Effectiveness Date
2006-08-31

Document Format Files

Seq Description Document Type Size
1 N-PX FILING cover-cef.htm N-PX 9329
  Complete submission text file 0000088053-06-001051.txt   11691

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000310030      
Series S000011257   Government & Agency Securities Portfolio
Class/Contract C000031036   Government & Agency Securities Portfolio
  Status Name Ticker Symbol
CIK 0000310030      
Series S000011258   Money Market Portfolio
Class/Contract C000031037   Money Market Portfolio
  Status Name Ticker Symbol
CIK 0000310030      
Series S000011259   Tax-Exempt Portfolio
Class/Contract C000031038   Tax-Exempt Portfolio
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-PX | Act: 40 | File No.: 811-02899 | Film No.: 061066780