| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| GB1512 |
|
GB |
Jupiter Cash Fund |
|
1 Grosvenor Place |
SW1X 7JJ |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB1630 |
|
GB |
Lincoln Cash Trust |
|
Barnett Way, Barnwood |
GL4 7RZ |
Gloucester |
Money Market Fund |
|
|
|
No |
No
|
| GB1782 |
|
GB |
Merrill Lynch Cash Fund |
|
33 King William Street |
EC4R 9AS |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB2025 |
|
GB |
Old Mutual UK Money Market Trust |
|
80 Cheapside |
EC2V 6LS |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB2026 |
|
GB |
Old Mutual US Dollar Money Market Trust |
|
80 Cheapside |
EC2V 6LS |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB2215 |
|
GB |
S & W Cash Trust |
|
1 Riding House Street |
W1A 3AS |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB2328 |
|
GB |
SG Cash Fund |
|
100 Ludgate Hill |
EC4M 7RE |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB0014 |
|
GB |
Aberdeen Cash Fund |
6042 |
Basildon |
SS15 5WB |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GB0009 |
|
GB |
Artemis Fund Managers Cash Fund |
|
42 Melville Street |
EH3 7HA |
Edinburgh |
Money Market Fund |
|
|
|
No |
No
|
| GB0170 |
|
GB |
Baillie Gifford Cash Fund |
|
Calton Square, 1 Greenside Row |
EH1 3AN |
Edinburgh |
Money Market Fund |
|
|
|
No |
No
|
| GB0598 |
|
GB |
Baring Fund Managers Ltd Cash Fund |
|
155 Bishopsgate |
EC2M 3XY |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB0678 |
|
GB |
Britannic Asset Management Cash Fund |
|
1 Wythall Green Way, Wythall |
B47 6WG |
Birmingham |
Money Market Fund |
|
|
|
No |
No
|
| GB0777 |
|
GB |
Close Capital Account Fund |
|
12 Appold Street |
EC2A 2AW |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB0933 |
|
GB |
Credit Suisse CS Multi Manager Cash Portfolio |
|
Beaufort House, 15 St Botolph Street |
EC3A 7JJ |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB1021 |
|
GB |
DWS Deposit Fund |
|
1 Appold Street, Broadgate |
EC2A 2UT |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB0871 |
|
GB |
First State Cash Fund |
|
23 St Andrew Square |
EH2 1BB |
Edinburgh |
Money Market Fund |
|
|
|
No |
No
|
| GB1272 |
|
GB |
Gartmore Money Market Fund |
|
Shackleton House, 4 Battle Bridge Lane |
SE1 2HR |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB1815 |
|
GB |
HSBC Money Market Unit Trust |
|
5th Floor, City Plaza, 2 Pinfold Street |
S1 2QZ |
Sheffield |
Money Market Fund |
|
|
|
No |
No
|
| GB1360 |
|
GB |
Henderson Global Cash Fund |
|
4 Broadgate |
E2M 2DA |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB1200 |
|
GB |
ISIS Money Markets Fund |
|
72-122 Castle Street, Salisbury |
SP1 3SH |
Wiltshire |
Money Market Fund |
|
|
|
No |
No
|
| GB1401 |
|
GB |
Insight Investment (Global) Portfolio Cash |
3110 |
Freepost 18027 |
E14 9BR |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB1402 |
|
GB |
Invesco Perpetual INV/PERP Money Fund |
|
Invesco Park, Henley on Thames |
RG9 1HH |
Oxfordshire |
Money Market Fund |
|
|
|
No |
No
|
| GB1457 |
|
GB |
JPMF Liquidity Fund |
|
Sovereign House, 16-22 Western Road, Romford |
RM1 3LB |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GB0580 |
|
GB |
Legal & General (Barclays) Cash Trust |
1004 |
Customer Services Centre |
CF24 0YS |
Cardiff |
Money Market Fund |
|
|
|
No |
No
|
| GB1615 |
|
GB |
Legal & General Cash Trust |
1004 |
Customer Services Centre |
CF24 0YS |
Cardiff |
Money Market Fund |
|
|
|
No |
No
|
| GB1789 |
|
GB |
M&G Group High Interest Fund |
|
M&G House, Victoria Road, Chelmsford |
CM1 1FB |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GB1822 |
|
GB |
Morley Deposit Fund |
6056 |
Basildon |
SS15 5UU |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GB1823 |
|
GB |
New Star Money Market Unit Trust |
|
1 Knightsbridge Green |
SW1X 7NE |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GB2105 |
|
GB |
Prudential Cash Haven Trust |
6106 |
Basildon |
SS15 5NF |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GB2735 |
|
GB |
Royal London Cash Fund |
6077 |
IFDS House, St Nicholas Road, Basildon |
SS15 5PD |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GB2311 |
|
GB |
Scottish Amicable Maximum Income Fund |
|
6 Sheldon Square |
W2 6PR |
London |
Money Market Fund |
|
|
|
No |
No
|
| GB0012 |
|
GB |
Scottish Widows Unit Trust Cash Trust |
|
15 Dalkeith Road |
EH16 5BU |
Edinburgh |
Money Market Fund |
|
|
|
No |
No
|
| GB2202 |
|
GB |
The Royal London Cash Trust |
6077 |
IFDS House, St Nicholas Road, Basildon |
SS15 5PD |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GB1129 |
|
GB |
WAY Elite Income Plan Cash Trust |
|
Cedar House, 3 Cedar Park, Cobham Road, Wimbourne |
BH21 7SB |
Dorset |
Money Market Fund |
|
|
|
No |
No
|
| GB2737 |
|
GB |
Wesleyan Assurance Society Cash Fund |
6052 |
The Administration Centre, Basildon |
SS15 5ZS |
Essex |
Money Market Fund |
|
|
|
No |
No
|
| GR010 |
|
GR |
Bank of Greece, S.A. |
|
21, Panepistimiou Str. |
102 50 |
Athens |
Central Bank |
|
|
|
No |
No
|
| GR011 |
ETHNGRAA |
GR |
National Bank of Greece, S.A. |
|
86, Aiolou Str. |
102 32 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR012 |
EMPOGRAA |
GR |
Emporiki Bank of Greece SA. |
|
11, Sofokleous Str. |
105 59 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR014 |
CRBAGRAA |
GR |
Alpha Bank, S.A. |
|
40, Stadiou Str. |
102 52 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR015 |
GHBAGRAA |
GR |
General Bank of Greece, S.A. |
|
109-111 Messogion Avenue |
115 26 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR017 |
PIRBGRAA |
GR |
Piraeus Bank, S.A. |
|
4, Amerikis Str. |
105 64 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR016 |
ATTIGRAA |
GR |
Bank of Attica, S.A. |
|
23, Omirou Str. |
106 72 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR023 |
MARFGRAA |
GR |
Marfin Bank |
|
24B, Kifissias Avenue |
151 25 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR026 |
EFGBGRAA |
GR |
EFG Eurobank Ergasias, S.A. |
|
8, Othonos Str. |
105 57 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR028 |
EGNAGR2T |
GR |
Egnatia Bank, S.A. |
|
4, Danaidon Str. |
546 26 |
Thessaloniki |
Credit Institution |
|
|
|
Yes |
No
|
| GR031 |
EPPBGRAA |
GR |
Laiki Bank (Hellas), S.A. |
|
16, Panepistimiou Str. |
106 72 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR034 |
IBOGGRAA |
GR |
Investment Bank of Greece, S.A. |
|
24B, Kifissias Avenue |
151 25 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR038 |
NOVAGRAA |
GR |
Novabank S.A. |
|
182, Syngrou Avenue |
176 71 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR037 |
OMBAGRAA |
GR |
Omega Bank |
|
13, Elsin Str. |
115 23 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR054 |
PRNKGRAA |
GR |
Probank |
|
4, Agias Varvaras Avenue |
175 63 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|
| GR055 |
FBBGGRAA |
GR |
FBB - First Business Bank S.A. |
|
91, Michalakopoulou Str. |
115 28 |
Athens |
Credit Institution |
|
|
|
Yes |
No
|