0001145549-13-009552.txt : 20131230 0001145549-13-009552.hdr.sgml : 20131230 20131107151246 ACCESSION NUMBER: 0001145549-13-009552 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131031 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 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: 131200237 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 2013-10-31 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 808057758.27 2530701.47 2631419.28 807957040.46 0.0019 1.0000 2013-10-31 1.0000 2013-10-31 C000017351 1500.00 632106151.96 1.00 6948406.77 106739447.36 99791040.59 0.0001 1.0000 2013-10-31 1.0000 2013-10-31 C000017352 1000000.00 175846888.24 1.00 -14017381.40 161821058.23 175838439.63 0.0001 1.0000 2013-10-31 1.0000 2013-10-31 C000095980 100000.00 4000.26 1.00 0.00 0.00 0.00 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 Cash Management Portfolio Cash Management Portfolio FDeamKE0A Investment Company N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 808057758.27 808057758.27 1.0000 N 808057758.27 808057758.27