0001145549-14-001517.txt : 20140401 0001145549-14-001517.hdr.sgml : 20140401 20140207151010 ACCESSION NUMBER: 0001145549-14-001517 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140131 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 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: 14583954 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 2014-01-31 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 801417832.81 3327017.76 3393543.71 801351306.86 0.0018 1.0000 2014-01-31 1.0000 2014-01-31 C000017351 1500.00 611167736.07 1.00 -40573458.83 18565974.84 59139433.67 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000017352 1000000.00 190179570.78 1.00 881453.37 61402369.01 60520915.64 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000095980 100000.00 4000.01 1.00 0.04 0.04 0.00 0.0000 1.0000 2014-01-31 1.0000 2014-01-31 Cash Management Portfolio Cash Management Portfolio FDeamKE0A Investment Company N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 801417832.81 801417832.81 1.0000 N 801417832.81 801417832.81