- Definitive materials filed by investment companies. (497)
2010年9月28日 - 3:30AM
Edgar (US Regulatory)
SUPPLEMENT TO THE CURRENTLY EFFECTIVE PROSPECTUSES OF THE LISTED
FUNDS/PORTFOLIOS:
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Cash Account Trust
Government & Agency Securities Portfolio
Money Market Portfolio
Tax–Exempt Portfolio
Cash Management Fund
Cash Reserve Fund, Inc.
Prime Series
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Cash Reserves Fund Institutional
Daily Assets Fund Institutional
DWS Money Market Prime Series
DWS Money Market Series
DWS Money Market VIP
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Investors Cash Trust
Treasury Portfolio
DWS Variable NAV Money Fund
NY Tax Free Money Fund
Tax Free Money Fund Investment
Tax–Exempt California Money Market Fund
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Effective October 1, 2010, the following disclosure replaces similar disclosure found in the “Other Policies” section of each fund’s Prospectuses:
A schedule of the fund’s portfolio holdings, including information required by applicable regulations, is posted once each month on www.dws-investments.com or www.moneyfunds.deam-us.db.com, as reflected under “To Get More Information” on the last page of the prospectus (the Web site does not form a part of this prospectus). Portfolio holdings as of each month-end are posted to the Web site within five business days of the date of the applicable portfolio holdings information. More frequent posting of portfolio holdings information may be made from time to time on www.dws-investments.com or www.moneyfunds.deam-us.db.com, as applicable. The posted portfolio holdings information is available by fund and generally remains accessible for a period of not less than six months. The fund also may post on the Web site, on the same or a more frequent basis, various depictions of portfolio characteristics such as the allocation of the portfolio across various security types, market sectors and sub-sectors and maturities and risk characteristics of the portfolio. The fund’s Statement of Additional Information includes a description of the fund’s policies and procedures with respect to the disclosure of the fund’s portfolio holdings.
Please Retain This Supplement for Future Reference
September 27, 2010
DMF-3607ST
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