| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| FR0010252635 |
|
FR |
UNION MONE PREMIERE |
|
4, RUE GAILLON |
75002 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010250043 |
|
FR |
UNION TRESORERIE |
|
4, RUE GAILLON |
75002 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007457569 |
|
FR |
Uff cash |
|
26, RUE DE LA PEPINIERE |
75008 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0000979825 |
|
FR |
Union cash |
|
4, rue gaillon |
75002 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007431994 |
|
FR |
VERNET RENDEMENT NO 22 |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
Puteaux |
Money Market Fund |
|
|
|
No |
No
|
| FR0007461090 |
|
FR |
VERNET RENDEMENT NO 37 |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
Puteaux |
Money Market Fund |
|
|
|
No |
No
|
| FR0010183426 |
|
FR |
VIA COURT TERME |
|
10A, RUE DE LA PAIX OUDART GESTION INST. ET PRIVEE |
75002 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000985558 |
|
FR |
VICTOIRE MONETAIRE |
|
26, RUE DE LA PEPINIERE |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007083696 |
|
FR |
VITALIZ JUIN 2003 |
|
90, BOULEVARD PASTEUR |
75015 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007470190 |
|
FR |
Vaillant tresorerie |
|
4 PLACE DE LA PYRAMIDE |
75419 |
PARIS CEDEX 08 |
Money Market Fund |
|
|
|
No |
No
|
| FR0007010400 |
|
FR |
Vernet garanti |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0000290991 |
|
FR |
WESTAM JOUR |
|
33, avenue de wagram |
75017 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007061932 |
|
FR |
WESTAM MONETAIRE PLUS |
|
33, AVENUE DE WAGRAM |
75017 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007386875 |
|
FR |
WESTAM PRUDENT JUIN 2005 |
|
33, avenue de wagram |
75017 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0010000406 |
|
FR |
WESTAM SECURITE |
|
33, AVENUE DE WAGRAM |
75017 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000288243 |
|
FR |
Westam euribor plus |
|
33, avenue de wagram |
75017 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| GB0425 |
|
GB |
Bank of England |
|
Threadneedle Street |
EC2R 8AH |
London |
Central Bank |
|
|
|
No |
No
|
| GB0025 |
|
GB |
ABC International Bank |
|
1-5 Moorgate |
EC2R 6AB |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0100 |
|
GB |
AMC Bank Ltd |
|
AMC House, Chantry Street, Andover |
SP10 1DD |
Hampshire |
Credit Institution |
|
|
|
No |
No
|
| GB0040 |
|
GB |
Adam & Company plc |
|
22 Charlotte Square |
EH2 4DF |
Edinburgh |
Credit Institution |
|
|
|
No |
No
|
| GB0050 |
|
GB |
Airdrie Savings Bank |
|
56 Stirling Street |
ML6 OAW |
Airdrie |
Credit Institution |
|
|
|
No |
No
|
| GB0065 |
|
GB |
Alliance Trust Savings Ltd |
|
Meadow House, 64 Reform Street |
DD1 1TJ |
Dundee |
Credit Institution |
|
|
|
No |
No
|
| GB0075 |
|
GB |
Allied Bank Philippines (UK) plc |
|
114 Rochester Row |
SW1P 1JQ |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0087 |
|
GB |
Allied Irish Bank (GB) / First Trust Bank - AIB Group (UK) plc |
|
51 Belmont Road, Uxbridge |
UB8 1SA |
Middlesex |
Credit Institution |
|
|
|
No |
No
|
| GB0080 |
|
GB |
Allied Irish Banks plc |
|
12 Old Jewry |
EC2R 8DP |
London |
Credit Institution |
IE |
Allied Irish Banks plc |
IEAIBPLC |
No |
No
|
| GB0105 |
|
GB |
American Express Bank Ltd |
|
273-277 High Street North, Poole |
BH15 1DW |
Dorset |
Credit Institution |
|
|
|
No |
No
|
| GB0110 |
|
GB |
Anglo Irish Bank Corporation plc |
|
Moor House, 119 London Wall |
EC2Y 5ET |
London |
Credit Institution |
IE |
Anglo Irish Bank Corporation plc |
IEANGLOI |
No |
No
|
| GB0115 |
|
GB |
Anglo-Romanian Bank Ltd. |
|
3 Finsbury Square |
EC2A 1AD |
London |
Credit Institution |
|
|
|
No |
No
|
| GB1365 |
|
GB |
Ansbacher & Co Ltd |
|
Priory House, 1 Mitre Square |
EC3A 5AH |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0125 |
|
GB |
Arab Bank plc |
138 |
15 Moorgate |
EC2R 6LP |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0140 |
|
GB |
Arbuthnot Latham & Co Ltd |
|
Royex House, Aldermanbury Square |
EC2V 7HR |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0155 |
|
GB |
Australia & New Zealand Banking Group Ltd |
|
Minerva House, Montague Close |
SE1 9DH |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0690 |
|
GB |
BSI AG |
|
Windsor House, 39 King Street |
EC2V 8DQ |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0385 |
|
GB |
Banc of America Securities Ltd |
|
26 Elm Field Road, South Tower, Bromley |
BR1 1LR |
Kent |
Credit Institution |
|
|
|
No |
No
|
| GB0188 |
|
GB |
Banca D'Intermediazione Mobiliare IMI SpA London |
|
Wren House, 15 Carter Lane |
EC4V 5EY |
London |
Credit Institution |
IT |
Banca d'Intermediazione Mobiliare Spa |
IT03086 |
No |
No
|
| GB0190 |
|
GB |
Banca March SA |
|
30 - 40 Eastcheap |
EC3M 1HD |
London |
Credit Institution |
ES |
Banca March, S.A. |
ES0061 |
No |
No
|
| GB0195 |
|
GB |
Banca Monte dei Paschi di Siena SpA |
|
122 Leadenhall Street |
EC3V 4RH |
London |
Credit Institution |
IT |
Banca Monte dei Paschi di Siena Spa |
IT01030 |
No |
No
|
| GB0200 |
|
GB |
Banca Nazionale del Lavoro SpA |
|
10 St Mary Axe |
EC3A 8NA |
London |
Credit Institution |
IT |
Banca Nazionale del Lavoro Spa |
IT01005 |
No |
No
|
| GB0206 |
|
GB |
Banca Popolare di Lodi |
|
1 Moorgate |
EC2R 6JH |
London |
Credit Institution |
IT |
Banca Popolare Italiana Banca Popolare di Lodi |
IT05164 |
No |
No
|
| GB0185 |
|
GB |
Banca di Roma SpA |
|
87 Gresham Street |
EC2V 7NQ |
London |
Credit Institution |
IT |
Banca di Roma Spa |
IT03002 |
No |
No
|
| GB0230 |
|
GB |
Banco Bilbao Vizcaya Argentaria SA |
|
100 Cannon Street |
EC4N 6EH |
London |
Credit Institution |
ES |
Banco Bilbao Vizcaya Argentaria, S.A. |
ES0182 |
No |
No
|
| GB0275 |
|
GB |
Banco Espirito Santo SA |
|
33 Queen Street |
EC4R 1ES |
London |
Credit Institution |
PT |
Banco Espirito Santo, SA |
PT7 |
No |
No
|
| GB0245 |
|
GB |
Banco de Sabadell |
|
Sabadell House, 120 Pall Mall |
SW1Y 5EA |
London |
Credit Institution |
ES |
Banco de Sabadell, S.A. |
ES0081 |
No |
No
|
| GB0260 |
|
GB |
Banco do Brasil SA |
131 |
34 King Street |
EC2P 2NA |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0330 |
|
GB |
Bangkok Bank Public Company Ltd |
|
61 St Mary Axe |
EC3A 8BY |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0360 |
|
GB |
Bank Hapoalim BM |
|
8-12 Brook Street |
W1Y 1AA |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0370 |
|
GB |
Bank Leumi (UK) plc |
|
4-7 Woodstock Street |
W1A 2AF |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0372 |
|
GB |
Bank Mandiri (Europe) Ltd |
|
Senator House, 85 Queen Victoria Street |
EC4V 4JN |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0380 |
|
GB |
Bank Melli Iran |
|
4 Moorgate |
EC2R EAL |
London |
Credit Institution |
|
|
|
No |
No
|
| GB1475 |
|
GB |
Bank Saderat plc |
|
120 Moorgate |
EC2M 6TS |
London |
Credit Institution |
|
|
|
No |
No
|
| GB0486 |
|
GB |
Bank Sepah International plc |
|
5-7 Eastcheap |
EC3M 1JT |
London |
Credit Institution |
|
|
|
No |
No
|