0001145549-13-006988.txt : 20131224 0001145549-13-006988.hdr.sgml : 20131224 20130807151302 ACCESSION NUMBER: 0001145549-13-006988 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130731 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 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: 131017245 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 2013-07-31 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 0000862064 Cash Management Portfolio S000009009 N N Prime 1 1 832578657.74 1747584.72 1863499.39 832462743.07 0.0020 1.0000 2013-07-31 1.0000 2013-07-31 C000017351 1500.00 620037085.70 1.00 -18123478.28 44643710.39 62767188.67 0.0001 1.0000 2013-07-31 1.0000 2013-07-31 C000017352 1000000.00 212421656.98 1.00 -15576532.81 66466953.59 82043486.40 0.0001 1.0000 2013-07-31 1.0000 2013-07-31 C000095980 100000.00 4000.39 1.00 0.00 0.00 0.00 0.0000 1.0000 2013-07-31 1.0000 2013-07-31 Cash Management Portfolio Cash Management Portfolio FDeamKE0A Investment Company N Unrated Security N/A N/A 2013-08-01 2013-08-01 N N N 832578657.74 832578657.74 1.0000 N 832578657.74 832578657.74