0001145549-17-001806.txt : 20170307 0001145549-17-001806.hdr.sgml : 20170307 20170307110020 ACCESSION NUMBER: 0001145549-17-001806 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170228 FILED AS OF DATE: 20170307 DATE AS OF CHANGE: 20170307 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03196 FILM NUMBER: 17670707 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-MFP2 1 primary_doc.xml N-MFP2 0000353447 XXXXXXXX 2017-02-28 0000353447 549300DP0AXOS072DH54 S000006304 2 N N 002-72658 Deutsche Investment Management Americas Inc. 801-00252 PricewaterhouseCoopers LLP Boston MA Deutsche Investment Management Americas Inc. Deutsche AM Service Company 0000842657 084-01713 Y 0000862064 Government Cash Management Portfolio S000009009 N N Exempt Government N 1 1 5978165517.02 7422766758.84 6635676156.45 7399660940.51 6812450023.84 8141973094.60 7294957168.16 8283907561.91 0.00 0.4952 0.5385 0.5064 0.5250 0.5644 0.5907 0.5567 0.5878 0.0000 0.00 114164962.34 0.00 151218.21 82886.08 114233294.47 114233294.4710 0.0000 0.0059 0.9997 0.9996 0.9996 1.0004 0.0000 C000017351 1500.00 71301368.41 71301368.4130 0.9997 0.9996 0.9996 1.0004 0.0000 7913841.69 569178.43 174361.87 6727724.12 1325733.55 7961251.55 5752540.10 40407.82 0.00 0.00 12830618.29 15298162.54 0.0001 Y Deutsche AM Distributors Inc. 12b-1 Fees Waived 11,493 C000017352 1000000.00 42931926.06 42931926.0580 0.9997 0.9996 0.9996 1.0004 0.0000 7900248.66 8537715.23 3708613.40 2196330.45 2923098.68 4635572.55 13428023.83 12838288.28 0.00 0.00 28437150.40 29178912.60 0.0018 N Government Cash Management Portfolio Government Cash Management Portfolio FDeamKE0A Investment Company Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0000 114164962.34 114164962.34 0.9994 N Y Y N Cash Reserve Fund, Inc. 2017-03-07 /s/ Paul Schubert Paul Schubert Treasurer