| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| GR1047 |
|
GR |
Laiki Cash Management Fund |
|
5, Voulis Str. |
105 62 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1000 |
|
GR |
AAAB Domestic Cash Management Fund |
|
23, Lekka Str. |
105 62 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1005 |
|
GR |
Alpha Cash Management Fund |
|
12-14, Pesmazoglou Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1006 |
|
GR |
Alpha Foreign Cash Management Fund |
|
12-14, Pesmazoglou Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1008 |
|
GR |
AAAB Domestic Money Market and Cash Management Fund |
|
23, Lekka Str. |
105 62 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1009 |
|
GR |
ATE Cash Management Fund |
|
7, Filelinon Str. |
105 57 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1014 |
|
GR |
Citifund Money Market |
|
8, Xenofontos Str. |
105 57 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1016 |
|
GR |
Delos Cash Management Fund |
|
12, Amalias Avenue |
105 57 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1019 |
|
GR |
Egnatia-Knossos Cash Management Fund |
|
8, Dragatsaniou Str. |
105 59 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1022 |
|
GR |
Geniki Domestic Cash Management Fund |
|
5, Xenias Str. |
145 62 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1069 |
|
GR |
Hermes Money Market Fund |
|
39, Panepistimiou Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1024 |
|
GR |
Interamerican Foreign Cash Management Fund |
|
10, Stadiou Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1041 |
|
GR |
International Cash Management Fund |
|
7, Kifissias Avenue |
151 23 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1029 |
|
GR |
Omega Money Market |
|
48, Stadiou Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1032 |
|
GR |
ING Piraeus Cash Management Fund |
|
3, Korai Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1044 |
|
GR |
Eurobank Foreign Cash Management Fund |
|
10, Stadiou Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1053 |
|
GR |
NovaBank Value |
|
91, Michalakopoulou Str. |
115 28 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1055 |
|
GR |
Marfin Smart Cash |
|
24, Kifissias Avenue |
151 25 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1061 |
|
GR |
Probank Cash Management Fund |
|
10, Amerikis Str. |
106 71 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1062 |
|
GR |
Attica Cash Management Fund |
|
7, Palaion Patron Germanou |
105 61 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1063 |
|
GR |
Delos Foreign Money Market Plus |
|
12, Amalias Avenue |
105 57 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1064 |
|
GR |
Hellenic Trust Foreign Cash Management Fund |
|
1, Sekeri Str. |
106 74 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1065 |
|
GR |
NovaBank Cash Management Fund |
|
91, Michalakopoulou Str. |
115 28 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1066 |
|
GR |
TT-ELTA Cash Management Fund |
|
57, Panepistimiou Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1067 |
|
GR |
P&K Cash Management Fund |
|
91, Michalakopoulou Str. |
115 28 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| GR1068 |
|
GR |
Eurobank Foreign Dollar Plus Cash Management Fund |
|
10, Stadiou Str. |
105 64 |
Athens |
Money Market Fund |
|
|
|
No |
No
|
| HU10011953 |
|
HU |
Magyar Nemzeti Bank |
|
Szabadsag ter 8-9. |
1054 |
Budapest |
Central Bank |
|
|
|
No |
No
|
| HU10044582 |
|
HU |
Abasar es Videke Takarekszovetkezet |
|
Fo u. 179/a. |
3261 |
Abasar |
Credit Institution |
|
|
|
No |
No
|
| HU10044599 |
|
HU |
Agria Belapatfalva Takarekszovetkezet |
|
Majus 1. u. 2/A |
3346 |
Belapatfalva |
Credit Institution |
|
|
|
No |
No
|
| HU10044063 |
|
HU |
Alba Takarekszovetkezet |
|
Vertes u. 8. |
8060 |
Mor |
Credit Institution |
|
|
|
No |
No
|
| HU10081884 |
|
HU |
Alsojaszsagi Takarekszovetkezet |
|
Fo ut 66. |
5054 |
Jaszalsoszentgyorgy |
Credit Institution |
|
|
|
No |
No
|
| HU10045040 |
|
HU |
Alsonemedi es Videke Takarekszovetkezet |
|
Fo u. 66/a. |
2351 |
Alsonemedi |
Credit Institution |
|
|
|
No |
No
|
| HU10043794 |
|
HU |
Apatfalvai Takarekszovetkezet |
|
Hunyadi u. 18. |
6931 |
Apatfalva |
Credit Institution |
|
|
|
No |
No
|
| HU10541474 |
|
HU |
BNP-Paribas Hungaria Bank Rt. |
|
Honved u. 20. |
1055 |
Budapest |
Credit Institution |
|
|
|
No |
No
|
| HU10046584 |
|
HU |
Bak es Videke Takarekszovetkezet |
|
Szechenyi ter 2 |
8945 |
Bak |
Credit Institution |
|
|
|
No |
No
|
| HU10110760 |
|
HU |
Bakonyvideke Takarekszovetkezet |
|
Kossuth u. 14. |
2870 |
Kisber |
Credit Institution |
|
|
|
No |
No
|
| HU10046292 |
|
HU |
Balaton-felvideki Takarekszovetkezet |
|
Kert u. 18. |
8258 |
Badacsonytomaj |
Credit Institution |
|
|
|
No |
No
|
| HU10117145 |
|
HU |
Balatonfoldvar es Videke Takarekszovetkezet |
|
Balatonszentgyorgyi u. 1. |
8623 |
Balatonfoldvar |
Credit Institution |
|
|
|
No |
No
|
| HU10044403 |
|
HU |
Balmazujvaros es Videke Takarekszovetkezet |
|
Veres P. u. 3. |
4060 |
Balmazujvaros |
Credit Institution |
|
|
|
No |
No
|
| HU12899986 |
|
HU |
Bank of China (Hungaria) Hitelintezet Reszvenytarsasag |
|
Szabadsag ter 7. |
1054 |
Budapest |
Credit Institution |
|
|
|
No |
No
|
| HU10045057 |
|
HU |
Biatorbagy es Videke Takarekszovetkezet |
|
Baross u. 5. |
2051 |
Biatorbagy |
Credit Institution |
|
|
|
No |
No
|
| HU10044427 |
|
HU |
Biharkeresztes es Videke Korzeti Takarekszovetkezet |
|
Hosok tere 10. |
4110 |
Biharkeresztes |
Credit Institution |
|
|
|
No |
No
|
| HU10044434 |
|
HU |
Biharnagybajom es Videke Takarekszovetkezet |
|
Szechenyi u. 1. |
4172 |
Biharnagybajom |
Credit Institution |
|
|
|
No |
No
|
| HU10044829 |
|
HU |
Bokod es Videke Takarekszovetkezet |
|
Rakoczi F. u. 7/a. |
2841 |
Oroszlany |
Credit Institution |
|
|
|
No |
No
|
| HU10047808 |
|
HU |
Boldva es Videke Takarekszovetkezet |
|
Matyas k. u. 76. |
3794 |
Boldva |
Credit Institution |
|
|
|
No |
No
|
| HU10043158 |
|
HU |
Borotai Takarekszovetkezet |
|
Dozsa Gy. u. 22. |
6445 |
Borota |
Credit Institution |
|
|
|
No |
No
|
| HU10196445 |
|
HU |
Budapest Hitel es Fejlesztesi Bank Rt. |
|
Vaci u. 188. |
1138 |
Budapest |
Credit Institution |
|
|
|
No |
No
|
| HU10112779 |
|
HU |
Bacska Takarekszovetkezet |
|
Grof Teleki J. u. 2. |
6430 |
Bacsalmas |
Credit Institution |
|
|
|
No |
No
|
| HU10045923 |
|
HU |
Bataszek es Videke Takarekszovetkezet |
|
Budai u. 24. |
7140 |
Bataszek |
Credit Institution |
|
|
|
No |
No
|
| HU10042951 |
|
HU |
Boly es Videke Takarekszovetkezet |
|
Rakoczi u. 7/a. |
7754 |
Boly |
Credit Institution |
|
|
|
No |
No
|
| HU10043581 |
|
HU |
Bukkalja Takarekszovetkezet |
|
Tancsis u. 2. |
3412 |
Bogacs |
Credit Institution |
|
|
|
No |
No
|