| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| HUFB303A34 |
|
HU |
Raiffeisen Garantalt Penzpiaci Alap |
|
Akademia u. 6. |
1054 |
Budapest |
Money Market Fund |
|
|
|
No |
No
|
| HUFB091A34 |
|
HU |
Raiffeisen Likviditasi Alap |
|
Akademia u. 6. |
1054 |
Budapest |
Money Market Fund |
|
|
|
No |
No
|
| HUFB158A34 |
|
HU |
Raiffeisen Penzpiaci Alap |
|
Akademia u. 6. |
1054 |
Budapest |
Money Market Fund |
|
|
|
No |
No
|
| HUFB209A04 |
|
HU |
Volksbank Penzpiaci Befektetesi Alap |
|
Vaci ut. 188. |
1138 |
Budapest |
Money Market Fund |
|
|
|
No |
No
|
| IENCB |
|
IE |
Central Bank of Ireland |
559 |
Dame Street |
2 |
Dublin |
Central Bank |
|
|
|
No |
No
|
| IEABN-NV |
ABNAIE2DXXX |
IE |
ABN AMRO Bank N.V. |
|
ABN AMRO House, I.F.S.C. |
1 |
Dublin |
Credit Institution |
NL |
ABN AMRO Bank N.V. |
NL150 |
Yes |
No
|
| IEACCBNK |
ACCBIE2DXXX |
IE |
ACC Bank plc |
|
Charlemont Place |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEAIBFIN |
AIFIIE21XXX |
IE |
AIB Finance Limited |
|
Bankcentre, Ballsbridge |
4 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEAIBPLC |
AIBKIE2DXXX |
IE |
Allied Irish Banks plc |
452 |
Bankcentre, Ballsbridge |
4 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEANGLOI |
ANGOIE2DXXX |
IE |
Anglo Irish Bank Corporation plc |
|
Stephen Court, 18/21 St. Stephen's Green |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEBNPSEC |
HNADIE2DXXX |
IE |
BNP Paribas Securities Services |
|
5 George's Dock, IFSC |
1 |
Dublin |
Credit Institution |
FR |
Bnp Paribas Securities Services |
FR41329 |
Yes |
No
|
| IEBOBEUR |
BBDAIE22XXX |
IE |
Bank of Bermuda (Europe) plc |
|
Europa House, Harcourt Street |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEBARCLS |
BARCIE2DXXX |
IE |
Barclays Bank plc |
|
47/48 St. Stephen's Green |
2 |
Dublin |
Credit Institution |
GB |
Barclays Bank plc |
GB0570 |
Yes |
No
|
| IEBEARST |
BESNIE21XXX |
IE |
Bear Stearns Bank plc |
|
Block 8, Harcourt Centre, Charlotte Way |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IECAJAMA |
CAHMIE21XXX |
IE |
Caja de Ahorros y Monte de Piedad de Madrid |
|
West Block, AIB International Centre, I.F.S.C. |
1 |
Dublin |
Credit Institution |
ES |
Caja de Ahorros y M.P. de Madrid |
ES2038 |
Yes |
No
|
| IECITPLC |
CITIIE3DXXX |
IE |
Citibank International plc Ireland Branch |
|
1 North Wall Quay |
1 |
Dublin |
Credit Institution |
GB |
Citibank International plc |
GB0835 |
Yes |
No
|
| IECITIFS |
CITIIE2XXXX |
IE |
Citibank Ireland Financial Services plc |
|
1 North Wall Quay |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IECOMMBK |
COBAIE2XXXX |
IE |
Commerzbank Europe (Ireland) |
7616 |
Commerzbank House, Guild Street, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEDEPFAX |
|
IE |
DePfa-Bank Europe plc |
3997 |
International House, 3 Harbourmaster Place, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEARTBNK |
DXIAIE2DXXX |
IE |
Dexia Banque Belgique |
|
6 George's Dock, I.F.S.C. |
1 |
Dublin |
Credit Institution |
BE |
Dexia Banque Belgique |
BEARTEBEBB |
Yes |
No
|
| IEFORDCR |
FCEFIE21XXX |
IE |
FCE Bank plc |
|
Hume House, Pembroke Road, Ballsbridge |
4 |
Dublin |
Credit Institution |
GB |
FCE Bank plc |
GB1190 |
Yes |
No
|
| IEICS-BS |
ICSBIE21XXX |
IE |
ICS Building Society |
|
New Century House, Mayor Street Lower, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEINATBS |
INBSIE2DXXX |
IE |
Irish Nationwide Building Society |
|
Nationwide House, Grand Parade |
6 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEMRKSPN |
MSFSIE21XXX |
IE |
Marks & Spencer Financial Services |
|
28/29 Mary Street |
1 |
Dublin |
Credit Institution |
GB |
Marks & Spencer Financial Services Ltd |
GB1715 |
Yes |
No
|
| IEMLCMBX |
MLMBIE2XXXX |
IE |
Merrill Lynch Capital Markets Bank Limited |
|
Treasury Building, Lower Grand Canal Street |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IENIBXXX |
NIBKIE2DMDK |
IE |
National Irish Bank Limited |
|
Group Head Office, 7-8 Wilton Terrace |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEPFIZER |
PFIEIE21XXX |
IE |
Pfizer International Bank Europe |
|
La Touche House, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IERABOBK |
RABOIE2DXXX |
IE |
Rabobank Ireland plc |
|
George's Dock House, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IERABNED |
RABOIE21XXX |
IE |
Rabobank Nederland (Dublin Branch) |
|
George's Dock House, IFSC |
1 |
Dublin |
Credit Institution |
NL |
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. |
NL600 |
Yes |
No
|
| IEBKIREL |
BIGTIE2DMDK |
IE |
The Governor and Company of the Bank of Ireland |
|
Head Office, Lower Baggot Street |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IECRDITL |
UNCRIE2DXXX |
IE |
UniCredito Italiano Bank (Ireland) plc |
|
La Touche House, IFSC |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEWGZ-BK |
GENOIE31XXX |
IE |
WGZ-Bank Ireland plc |
|
West Block Building, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEZURBNK |
ZHBKIE2DXXX |
IE |
Zurich Bank |
|
Europa House, Harcourt Centre, Harcourt Street |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEC40419 |
|
IE |
AIB Mortgage Bank |
|
2nd Floor, Block F, Bankcentre, Ballsbridge |
4 |
Dublin |
Credit Institution |
IE |
|
IEC21174 |
Yes |
No
|
| IEBAUBOD |
AARBIE21XXX |
IE |
Aareal Bank AG Dublin Branch |
|
Dublin Exchange Facility, Mayor Street, International Financial Services Centre |
1 |
Dublin |
Credit Institution |
DE |
Aareal Bank AG |
DE03472 |
Yes |
No
|
| IEBNP-SA |
BNPAIE2DXXX |
IE |
BNP Paribas |
|
5 George's Dock, I.F.S.C. |
1 |
Dublin |
Credit Institution |
FR |
Bnp paribas |
FR30004 |
Yes |
No
|
| IEBKAMER |
BOFAIE3XXXX |
IE |
Bank of America National Association |
|
Russell Court, St. Stephen's Green |
2 |
Dublin |
Credit Institution |
US |
Bank of America Corporation |
|
Yes |
No
|
| IEC34564 |
|
IE |
Bank of Ireland Mortgage Bank |
|
New Century House, Mayor Street Lower, IFSC |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEBMIXXX |
BOFMIE2DXXX |
IE |
Bank of Montreal Ireland plc |
|
Segrave House, 19-20 Earlsfort Terrace |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEBOSIXX |
BOSIIE2DXXX |
IE |
Bank of Scotland (Ireland) Limited |
|
72-74 Harcourt Street |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEBKINTR |
BKBKIE21XXX |
IE |
Bankinter S.A. Dublin |
|
A.I.B. International Services, West Block Building, I.F.S.C. |
1 |
Dublin |
Credit Institution |
ES |
Bankinter, S.A. |
ES0128 |
Yes |
No
|
| IEC36964 |
BARCIE2DXXX |
IE |
Barclays Bank Ireland PLC |
|
47-48 St. Stephen's Green |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IECRAGLX |
BSUIIE2DXXX |
IE |
CACEIS Bank Luxembourg |
|
La Touche House, IFSC |
1 |
Dublin |
Credit Institution |
LU |
|
LUB0007 |
Yes |
No
|
| IECITCOX |
CITCIE2DXXX |
IE |
Citco Bank Nederland N.V. - Dublin Branch |
6639 |
Custom House Plaza, Block 6, I.F.S.C. |
1 |
Dublin |
Credit Institution |
NL |
ING Bank Holding N.V. |
NL163 |
Yes |
No
|
| IEASSCAP |
ASCCIE21XXX |
IE |
CitiFinancial Europe plc |
|
8/11 Lower Baggot Street |
2 |
Dublin |
Credit Institution |
GB |
CitiFinancial Europe plc |
GB0150 |
Yes |
No
|
| IEDEPBNK |
DPFAIE2DXXX |
IE |
DEPFA Bank plc |
|
1 Commons Street, |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IESGZ-BK |
GENOIE21XXX |
IE |
DZ Bank Ireland plc |
|
DZ Bank Ireland plc, Guild House, Guild Street, IFSC |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEC27986 |
DPFAIE3XXXX |
IE |
DePfa ACS Bank |
|
3 Harbourmaster Place, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IECRDLOC |
CLFRIE21XXX |
IE |
Dexia Credit Local |
|
3rd Floor, 6 George's Dock, I.F.S.C. |
1 |
Dublin |
Credit Institution |
FR |
Dexia credit local |
FR17290 |
Yes |
No
|
| IEEBS-BS |
EBSIIE2DXXX |
IE |
EBS Building Society |
|
The EBS Building, 2 Burlington Road |
4 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEEURHYP |
EUHDIE21XXX |
IE |
EUROHYPO Europaische Hypothekenbank S. A. |
|
Commerzbank House, Guild Street, I.F.S.C. |
1 |
Dublin |
Credit Institution |
LU |
EUROHYPO Europaische Hypothekenbank S.A. |
LUB00184 |
Yes |
No
|