0001145549-11-012425.txt : 20120130 0001145549-11-012425.hdr.sgml : 20120130 20111207102309 ACCESSION NUMBER: 0001145549-11-012425 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20111207 DATE AS OF CHANGE: 20111207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH RESERVE FUND INC CENTRAL INDEX KEY: 0000353447 IRS NUMBER: 621223991 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-03196 FILM NUMBER: 111247348 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 BUSINESS PHONE: 212-454-6778 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 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 0000353447 S000006304 Prime Series C000017351 Prime Shares ABRXX C000017352 Prime Institutional Shares ABPXX C000095980 Managed Shares ABMXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-11-30 0000353447 S000006304 3 N N N N 002-72658 Deutsche Investment Management Americas Inc. 801-252 PricewaterhouseCoopers LLP Boston MA Deutsche Investment Management Americas Inc. DWS Investments Service Company 0000842657 84-01713 Y Cash Management Portfolio N N Prime 1 1 963563617.94 3094878.91 3200471.72 963458025.13 0.0024 1.0000 2011-11-30 1.0000 2011-11-30 C000017351 1500.00 611481628.90 1.00 -28270009.73 35286178.44 63556188.17 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 C000017352 1000000.00 351972394.62 1.00 -32728415.19 124129753.21 156858168.40 0.0001 1.0000 2011-11-30 1.0000 2011-11-30 C000095980 100000.00 4001.61 1.00 0.00 0.00 0.00 0.0000 1.0000 2011-11-30 1.0000 2011-11-30 Cash Management Portfolio Cash Management Portfolio FDeamKE0A Investment Company N Unrated Security N/A N/A 2011-12-01 2011-12-01 N N N 963563617.94 963563617.94 1.0000 N 963563617.94 963563617.94