0001145549-14-010131.txt : 20150129 0001145549-14-010131.hdr.sgml : 20150129 20141205130951 ACCESSION NUMBER: 0001145549-14-010131 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141130 FILED AS OF DATE: 20141205 DATE AS OF CHANGE: 20141205 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: 141268663 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 2014-11-30 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. DeAWM Service Company 0000842657 84-01713 Y 0000862064 Cash Management Portfolio S000009009 N N Prime 1 1 866354608.90 2995915.80 3143171.82 866207352.88 0.0020 1.0000 2014-11-30 1.0000 2014-11-30 C000017351 1500.00 575883638.16 1.00 -40301358.47 41044109.23 81345467.70 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000017352 1000000.00 290319715.45 1.00 -16907280.72 73491296.05 90398576.77 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000095980 100000.00 3999.27 1.00 0.00 0.00 0.00 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 Cash Management Portfolio Cash Management Portfolio FDeamKE0A Investment Company N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 866354608.90 866354608.90 1.0000 N 866354608.90 866354608.90