0001145549-13-010412.txt : 20140129 0001145549-13-010412.hdr.sgml : 20140129 20131206150735 ACCESSION NUMBER: 0001145549-13-010412 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131130 FILED AS OF DATE: 20131206 DATE AS OF CHANGE: 20131206 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: 131262798 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 2013-11-30 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 0000862064 Cash Management Portfolio S000009009 N N Prime 1 1 815503104.65 2792609.54 2883292.88 815412421.31 0.0019 1.0000 2013-11-30 1.0000 2013-11-30 C000017351 1500.00 624947363.08 1.00 -7158955.94 68084377.45 75243333.39 0.0001 1.0000 2013-11-30 1.0000 2013-11-30 C000017352 1000000.00 190461058.08 1.00 14614116.97 80747563.22 66133446.25 0.0001 1.0000 2013-11-30 1.0000 2013-11-30 C000095980 100000.00 4000.15 1.00 0.00 0.00 0.00 0.0000 1.0000 2013-11-30 1.0000 2013-11-30 Cash Management Portfolio Cash Management Portfolio FDeamKE0A Investment Company N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 815503104.65 815503104.65 1.0000 N 815503104.65 815503104.66