|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/29/22 Deutsche DWS Money Market Trust N-CR 8/26/22 1:25K Deutsche DWS Int’l … Inc → DWS Government Cash Management Fund ⇒ Institutional Shares (BICXX) |
Document/Exhibit Description Pages Size 1: N-CR Dws Government Cash Management Fund HTML 24K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WSHINGTON, DC 20549
FORM N-CR
CURRENT REPORT
MONEY MARKET FUND MATERIAL EVENTS
Part A: General Information
| Item A.1 | Report for: | 8/29/2022 |
| Item A.2 | CIK Number of registrant: | 0000703642 |
| Item A.3 | EDGAR Series Identifier: | S000032031 |
| Item A.4 | Securities Act File Number: | 002-78122 |
| Item A.5 | Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-CR: |
(617) 295-3986 |
Fund Name: DWS Government Cash Management Fund
Part B: Default or event of insolvency of portfolio security issuer
Not Applicable.
Part C: Provision of financial support to fund
| Item C.1 | Description of nature of support. | Capital contribution in connection with liquidation of DWS Government Cash Management Fund Institutional (the “Fund”). | ||
| Item C.2 | Person providing support. | DWS Investment Management Americas, Inc. | ||
| Item C.3 | Brief description of relationship between the person providing support and the fund. | DWS Investment Management Americas, Inc. is the investment advisor to the Fund. | ||
| Item C.4 | Date support provided: | 8/26/22 | ||
| Item C.5 | Amount of support: | $100,901.58 | ||
| Item C.6 | Security supported (if applicable). Disclose the name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CUSIP, ISIN, CIK, LEI) | Not Applicable | ||
| Item C.7 | Value of security on date support was initiated (if applicable): | Not Applicable |
| Item C.8 | Brief description of reason for support. | In anticipation of the liquidation of the Fund on or about 8/31/2022, DWS Investment Management Americas, Inc. is making a capital contribution to the Fund to offset additional capital losses. The purpose of the capital contribution is to seek to ensure a $1.00 share price for shareholders upon liquidation. The capital contribution by DWS Investment Management Americas, Inc. noted above is in addition to the $228,098.78 reported in the Form N-CR filed on 6/27/22. | ||
| Item C.9 | Term of support. | DWS Investment Management Americas, Inc. is making a capital contribution to the Fund to offset historical capital losses. The purpose of the capital contribution is to seek to ensure a $1.00 share price for shareholders upon liquidation. | ||
| Item C.10 | Brief description of any contractual restrictions relating to support. | None. |
Part D: Deviation between current net asset value per share and intended stable price per share:
Not Applicable.
Part E: Imposition of liquidity fee
Not Applicable.
Part F: Suspension of fund redemptions
Not Applicable.
Part G: Removal of liquidity fees and/or resumption of fund redemptions
Not Applicable.
Part H: Optional disclosure
Not Applicable.
C:
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
|
Deutsche DWS Money Market Trust (Registrant)
| ||
| Date: 8/29/22 |
| |
| By: /s/Scott D. Hogan | ||
| Scott D. Hogan | ||
| Chief Compliance Officer, Deutsche DWS Money Market Trust |