0001145549-16-011493.txt : 20160414 0001145549-16-011493.hdr.sgml : 20160414 20160307170845 ACCESSION NUMBER: 0001145549-16-011493 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160229 FILED AS OF DATE: 20160307 DATE AS OF CHANGE: 20160307 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: 161489300 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 N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2016-02-29 0000353447 S000006304 2 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 851798648.29 3169203.85 3321702.43 851646149.71 0.0050 1.0000 2016-02-29 1.0000 2016-02-29 C000017351 1500.00 613778752.48 1.00 -42930201.72 27611666.88 70541868.60 0.0001 1.0000 2016-02-29 1.0000 2016-02-29 C000017352 1000000.00 237867397.23 1.00 -8668784.12 78782383.00 87451167.12 0.0023 1.0000 2016-02-29 1.0000 2016-02-29 Cash Management Portfolio Cash Management Portfolio FDeamKE0A Investment Company N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 851798648.29 851798648.29 1.0000 N 851798648.29 851798648.29