0001145549-16-014926.txt : 20160607 0001145549-16-014926.hdr.sgml : 20160607 20160607160520 ACCESSION NUMBER: 0001145549-16-014926 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160607 DATE AS OF CHANGE: 20160607 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-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03196 FILM NUMBER: 161701294 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 Deutsche Government Series C000017351 Cash Reserve Government Shares ABRXX C000017352 Cash Reserve Government Institutional Shares ABPXX N-MFP1 1 primary_doc.xml N-MFP1 0000353447 XXXXXXXX 2016-05-31 0000353447 S000006304 2 N N 002-72658 Deutsche Investment Management Americas Inc. 801-00252 PricewaterhouseCoopers LLP Boston MA Deutsche Investment Management Americas Inc. DeAWM Service Company 0000842657 084-01713 Y 0000862064 Government Cash Management Portfolio S000009009 N N Government/Agency N 1 1 6990057957.82 6849722907.84 4889642978.90 5427300733.46 0.00 7738400725.88 8037590799.08 6500467575.85 7038247506.65 0.00 0.5695 0.5781 0.4856 0.5255 0.0000 0.6304 0.6783 0.6456 0.6815 0.0000 0.00 806137145.32 0.00 627773.61 843873.36 805921045.57 806033039.14 0.0000 0.0037 1.0000 1.0000 1.0000 1.0000 0.0000 C000017351 1500.00 608508424.61 608575369.82 1.0000 1.0000 1.0000 1.0000 0.0000 5600063.88 11664862.72 3473477.94 4442303.44 7007618.19 3703656.56 5245642.26 3654395.91 0.00 0.00 23177455.72 23470790.44 0.0001 Y DeAWM Distributors Inc. 12b-1 Fees Waived 141,534 C000017352 1000000.00 197412620.96 197457669.32 1.0000 1.0000 0.9999 0.9999 0.0000 17466042.10 20858980.84 9065719.18 14545138.66 15484583.04 32896974.23 8296436.42 9104265.30 0.00 0.00 50334866.81 85488141.62 0.0010 N Government Cash Management Portfolio Government Cash Management Portfolio FDeamKE0A Investment Company First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0000 806137145.32 806137145.32 806137145.32 1.0000 N Y Y N Cash Reserve Fund, Inc. 2016-06-07 /s/ Paul Schubert Paul Schubert Treasurer