-----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, L17WCmcxvsNqEJ5/OvOwDhWZdtPvbMZbguL3jyPmmUZLpCXeL9r+pDGf0wggGgSX SSksJ2+5GB5mBMpIwuuhkw== 0000088053-04-001034.txt : 20041129 0000088053-04-001034.hdr.sgml : 20041129 20041129154728 ACCESSION NUMBER: 0000088053-04-001034 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041129 DATE AS OF CHANGE: 20041129 EFFECTIVENESS DATE: 20041129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH RESERVE FUND INC CENTRAL INDEX KEY: 0000353447 IRS NUMBER: 621223991 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03196 FILM NUMBER: 041171513 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108953761 MAIL ADDRESS: STREET 1: ONE SOUTH ST CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE BANC ALEX BROWN CASH RESERVE FUND INC DATE OF NAME CHANGE: 19990806 FORMER COMPANY: FORMER CONFORMED NAME: BT ALEX BROWN CASH RESERVE FUND INC DATE OF NAME CHANGE: 19970827 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ALEX CASH RESERVE FUND INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 answer.fil PAGE 1 000 A000000 09/30/2004 000 C000000 0000353447 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CASH RESERVE FUND, INC. 001 B000000 811-03196 001 C000000 6172952588 002 A000000 1 SOUTH STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 CASH RESERVE TREASURY SERIES 007 C030100 N 007 C010200 2 007 C020200 CASH RESERVE PRIME SERIES 007 C030200 N 007 C010300 3 007 C020300 CASH RESERVE TAX-FREE SERIES 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 INVESTMENT COMPANY CAPITAL CORP. 008 A00AA01 A 008 A00AA01 801-29557 008 B00AA01 BALTIMORE 008 B00AA01 MD 008 B00AA01 21202 010 A00AA01 SCUDDER FUND ACCOUNTING CORP. 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 010 A00AA02 INVESTMENT COMPANY CAPITAL CORP. 010 B00AA02 801-29557 010 C01AA02 BALTIMORE PAGE 2 010 C02AA02 MD 010 C03AA02 21202 010 A00AA03 STATE STREET BANK & TRUST COMPANY 010 B00AA03 85-11329 010 C01AA03 BOSTON 010 C02AA03 MA 010 C03AA03 02110 011 A00AA01 SCUDDER DISTRIBUTORS, INC. 011 B00AA01 8-47765 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 011 A00AA02 DELETE 012 A00AA01 SCUDDER INVESTMENTS SERVICE COMPANY 012 B00AA01 84-1713 012 C01AA01 CHICAGO 012 C02AA01 IL 012 C03AA01 60606 012 A00AA02 DST SYSTEMS, INC. 012 B00AA02 84-00448 012 C01AA02 KANSAS CITY 012 C02AA02 MO 012 C03AA02 64105 012 A00AA03 DELETE 013 A00AA01 PRICEWATERHOUSECOOPERS, LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 SCUDDER INVESTORS SERVICES INC. 014 B00AA01 8-000298 014 A00AA02 SCUDDER DISTRIBUTORS INC. 014 B00AA02 8-047765 014 A00AA03 SCUDDER FINANCIAL SERVICES INC. 014 B00AA03 8-049521 014 A00AA04 DEUTSCHE IXE, LLC 014 B00AA04 8-000000 014 A00AA05 DEUTSCHE SECURITIES AUSTRALIA INC. 014 B00AA05 8-031670 014 A00AA06 BT BROKERAGE CORPORATION 014 B00AA06 8-034120 014 A00AA07 DEUTSCHE BANC ALEX. 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Q000300 0.0 062 R000300 0.0 063 A000300 27 063 B000300 0.0 064 A000300 Y PAGE 20 064 B000300 N 070 A010300 N 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 5082 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1230 072 G000300 0 072 H000300 0 072 I000300 266 072 J000300 14 PAGE 21 072 K000300 0 072 L000300 5 072 M000300 20 072 N000300 31 072 O000300 0 072 P000300 0 072 Q000300 71 072 R000300 16 072 S000300 10 072 T000300 1015 072 U000300 0 072 V000300 0 072 W000300 24 072 X000300 2702 072 Y000300 6 072 Z000300 2386 072AA000300 6 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 1510 072DD020300 1087 072EE000300 0 073 A010300 0.0024 073 A020300 0.0042 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 853823 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 235 074 K000300 0 074 L000300 2389 074 M000300 44 074 N000300 856491 074 O000300 0 074 P000300 1043 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 149 074 S000300 0 074 T000300 855299 074 U010300 594211 PAGE 22 074 U020300 261195 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9998 074 X000300 53 074 Y000300 0 075 A000300 893360 075 B000300 0 076 000300 0.00 SIGNATURE CHARLES RIZZO TITLE DIRECTOR EX-99.77H CHNG CNTRL 2 e77h_dbabcr.txt Item 77 H Insert for: Cash Reserve Fund, Inc. - N-SAR FUND CODE/NAME: 206/QUALITY CASH RESERVE PRIME SERIES SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 0 *** NO SHAREOWNERS SELECTED *** 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 11 TOTAL NUMBER OF SHARES FOR FUND : 0.0000 FUND CODE/NAME: 211/CASH RESERVE PRIME SERIES-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 2,306,338,664.3900 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.90 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 2,239 TOTAL NUMBER OF SHARES FOR FUND : 2,308,751,034.1500 FUND CODE/NAME: 243/CASH RESERVE TAX FREE SERIES-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 9890000243-7 DB ALEX BROWN/PERSHING 593,419,472.6900 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.87 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 125 TOTAL NUMBER OF SHARES FOR FUND : 594,210,714.4900 FUND CODE/NAME: 247/CASH RESERVE TREASURY SERIES-INV SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 345,392,797.4500 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.28 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 369 TOTAL NUMBER OF SHARES FOR FUND : 347,907,988.8700 FUND CODE/NAME: 300/CASH RESERVE TREASURY SERIES-INST SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 112,018,399.0300 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.75 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 7 TOTAL NUMBER OF SHARES FOR FUND : 112,297,936.2200 FUND CODE/NAME: 306/CASH RESERVE TAX FREE SERIES-INST SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 260,402,561.1100 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.70 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 11 TOTAL NUMBER OF SHARES FOR FUND : 261,194,939.9200 FUND CODE/NAME: 311/CASH RESERVE PRIME SERIES-INST SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS DB ALEX BROWN/PERSHING 335,521,028.8700 1 PERSHING PLZ JERSEY CITY NJ 07399-0001 99.47 % 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 22 TOTAL NUMBER OF SHARES FOR FUND : 337,311,229.9500 FUND CODE/NAME: 400/SCUDDER CASH RESERVE PRIME SHARES-A SOCIAL ACCOUNT SHARE BALANCE ACCOUNT NUMBER REGISTRATION TAX ID NUMBER DEALER/DLR BRANCH CODE PERCENT OF TOTAL SHRS 0 *** NO SHAREOWNERS SELECTED *** 0 TOTAL NUMBER OF ACCOUNTS FOR FUND : 707 TOTAL NUMBER OF SHARES FOR FUND : 3,804,101.5490
EX-99.77Q2 ITEM 405 3 ex77q3-14.txt DEUTSCHE BANK BROKER/DEALER AFFILIATES LIST Name of Entity Brokers to be included in Exhibit AsiaBondPortal Bank Inicjatyw Spoleczno-Ekonomicznych SA BondsinAsia BT Opera Trading S.A. DB Securities S. A. DBS Finance S. A. IBOXX Ltd. K & N Kenanga Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobili rios S.A. Minex Corporation Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities Mortgage Ramp MTS Japan Securities Co. Ltd. Nissay Deutsche Asset Management Europe Limited "Osaka Stock Exchange Co., Ltd." OTC Deriv Limited Paladin Australia Limited Pro Capital Spolka Akcyjna PT Bina Tatalaksana Pasifik PT BT Prima Securities Indonesia PT Deutsche Securities Indonesia "Rued, Blass & Cie AG Bankgeschaeft" Swapswire Limited Teleogic Limited Tokai Deutsche Asset Management Limited United Financial Group Volbroker.com Limited Yensai.com Yieldbroker Pty Ltd. EX-99.77E LEGAL 4 ex77e.txt Regulatory Update As previously reported in the press, a number of private lawsuits have been filed including purported class action and derivative lawsuits, making various allegations and naming as defendants various persons, including certain Scudder funds, the funds' investment advisors and their affiliates, certain individuals, including in some cases fund Trustees/Directors, officers, and other parties. Each Scudder fund's investment advisor has agreed to indemnify the applicable Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding market timing, revenue sharing, fund valuation or other subjects arising from or related to the pending inquiries. Based on currently available information, the funds' investment advisors believe the likelihood that the pending lawsuits will have a material adverse financial impact on a Scudder fund is remote and such actions are not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. defendants various persons, including certain Scudder funds, Deutsche Asset Management ("DeAM") and its affiliates, certain individuals, including in some cases Fund Trustees, and other parties. against Deutsche Asset Management and its affiliates, including the investment advisor of your fund, and certain Scudder funds and other related parties. The following actions have been filed concerning alleged illegal or improper practices relating to market timing, revenue sharing or the pricing of fund shares. DeAM has undertaken to bear all liabilities and expenses incurred by the Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding fund valuation, market timing, revenue sharing or other subjects of the pending inquires. Based on currently available information, DeAM believes that the likelihood that the pending lawsuits will have a material adverse financial impact on a Scudder fund is remote and such actions are not likely to materially affect its ability to perform under its investment management agreements with the Scudder funds. The following purported class action lawsuits have been fileds have beenwas filed in State Court in Illinois: : (1) (1) On September 16, 2003, in the Circuit Court for Madison County, Illinois entitled Potter v. Janus Investment Fund, et al. Defendants include, among others, Deutsche Investment Management Americas ("DIMA"), Inc., and Scudder International Fund. (2) On May 12, 2004, in the United States District Court for the Southern District of New York entitled Icardo v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, Scudder Funds, and certain Directors/Trustees of the Scudder Funds. (3) On September 29, 2004, the following complaint, In re Mutual Funds Investment Litigation, consolidating the previously filed class action lawsuits was filed in conjunction with the multi-district litigation panel sitting in the United States District Court for the District of Maryland. The defendants include the Scudder Funds, their Directors/Trustees and Officers and former Directors/Trustees and Officers, Deutsche Bank AG and certain investment adviser affiliated, employees and former employees. The following Consolidated Derivative Complaint was filed in the United States District Court for the District of Maryland. (2) On January 22, 2004September 29, 2004, in the United States District Court for the Southern District of New York In re Mutual Funds Investment Litigation (Scudder Sub-Track) Hinton v. Deutsche Bank AG, et. al. The defendants include the Scudder Funds, their Directors and Officers and former Directors and Officers, Deutsche Bank AG and certain investment adviser affiliates, employees and former employees. entitled Smith v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, Deutsche Bank AG ("DB AG"), Deutsche Asset Management, Inc. ("DeAM"), DIMA, Inc., Scudder Investments, and Scudder funds. (3) On January 23, 2004, in the United States District Court for the Southern District of New York entitled Malone v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder Funds. (4) On January 26, 2004, in the United States District Court for the Southern District of New York entitled Driscoll v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (5) On January 29, 2004, in the United States District Court for the Southern District of New York entitled Atassi v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (6) On February 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (7) On February 12, 2004, in the United States District Court for the Southern District of New York entitled McKenna v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (8) On February 18, 2004, in the United States District Court for the Southern District of New York entitled Atassi v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (9) On February 25, 2004, a lawsuit in the United States District Court for the Southern District of New York entitled Chin v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (10) On February 25, 2004, in the United States District Court for the Southern District of New York entitled Doiron v. Scudder Advisor Funds, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (11) On March 17, 2004, in the United States District Court for the Southern District of New York entitled Chorne v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (12) On March 18, 2004, in the United States District Court for the Southern District of New York entitled Mocock v. Scudder 21st Century Growth Fund, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and Scudder funds. (13) On May 12, 2004, in the United States District Court for the Southern District of New York entitled Icardo v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, Scudder Funds, and certain Directors/Trustees of the Scudder Funds. The following Consolidated Class Action Complaint was filed in the United States District Court for the District of Maryland. The following derivative lawsuit was filed: (1) On September 29, 2004, the following complaint, Hinton v. Deutsche Bank AG, et al., consolidating the previously filed class action lawsuits was filed in conjunction with the multi-district litigation panel sitting in the United States District Court for the District of Maryland. The defendants include the Scudder Funds, their Directors/Trustees and Officers and former Directors/Trustees and Officers, Deutsche Bank AG and certain investment adviser affiliated, employees and former employees. On September 29, 2004, in the United States District Court for the Southern District of New York In re Mutual Funds Investment Litigation (Scudder Track) v. Deutsche Bank AG. The defendants include the Scudder Funds, their Directors and Officers and former Directors and Officers, Deutsche Bank AG and certain investment adviser affiliates, employees and former employees. The following combined purported class action and derivative lawsuits have been filed: In addition, the following class action cases concerning revenue sharing practices (awaiting consolidation) are pending in the Southern District of New York. [ZIMMERMAN INSERT REV. SHARING CASES] (1) On March 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, and certain Directors/Trustees of the Scudder funds. (2) On May 6, 2004, in the United States District Court for the Southern District of New York entitled Mazza v. Deutsche Bank AG, et al. Defendants include, among others, Deutsche Bank AG, DeAM, DIMA, Scudder Investments, and certain Directors/Trustees of the Scudder funds.The following derivative lawsuits have been filed: (1) On February 2, 2004, in the United States District Court for the Eastern District of New York entitled Hinton v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. (2) On March 3, 2004, in the United States District Court for the Eastern District of New York entitled Weiser v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. (3) On March 5, 2004, in the United States District Court for the Eastern District of New York entitled Clark v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, certain Directors/Trustees of the Scudder funds, and the CEO of DIMA, Inc. (4) On June 7, 2004, in the United States District Court for the District of Delaware entitled Persall v. DeAM, Inc. Defendants include, among others, DeAM, Inc., DIMA, Inc., and certain Directors/Trustees of the Scudder funds. The following combined purported class action and derivative lawsuit has been filed include: (1) On March 10, 2004, in the United States District Court for the Southern District of New York entitled Walker v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and certain Directors/Trustees of the Scudder funds. (2) On May 6, 2004, in the United States District Court for the Southern District of New York entitled Mazza v. DB AG, et al. Defendants include, among others, DB AG, DeAM, Inc., DIMA, Inc., Scudder Investments, and certain Directors/Trustees of the Scudder funds.
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