0001145549-13-000355.txt : 20130301 0001145549-13-000355.hdr.sgml : 20130301 20130107170152 ACCESSION NUMBER: 0001145549-13-000355 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130107 DATE AS OF CHANGE: 20130107 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: 13515826 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 2012-12-31 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 905844987.07 2439459.93 2617927.32 905666519.68 0.0026 1.0000 2012-12-31 1.0000 2012-12-31 C000017351 1500.00 658979319.37 1.00 38190542.76 121670817.56 83480274.80 0.0001 1.0000 2012-12-31 1.0000 2012-12-31 C000017352 1000000.00 246683199.88 1.00 -510956.16 132191586.25 132702542.41 0.0002 1.0000 2012-12-31 1.0000 2012-12-31 C000095980 100000.00 4000.43 1.00 0.10 0.10 0.00 0.0000 1.0000 2012-12-31 1.0000 2012-12-31 Cash Management Portfolio Cash Management Portfolio FDeamKE0A Investment Company N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 905844987.07 905844987.07 1.0000 N 905844987.07 905844987.07