| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| IEC29714 |
MEESIE2DXXX |
IE |
Fortis Prime Fund Solutions Bank (Ireland) Ltd |
|
5th Floor, Plaza 2, Custom House Plaza, IFSC |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEGMACCM |
|
IE |
GMAC Commercial Mortgage Bank Europe plc |
|
Commerzbank House, Guild Street, IFSC |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEHFCXXX |
HTSLIE21XXX |
IE |
HFC Bank plc |
|
Unit 2, Block 6, Tallaght Retail Centre, Belgard Road, Tallaght |
24 |
Dublin |
Credit Institution |
GB |
HFC Bank plc |
GB1370 |
Yes |
No
|
| IEHSBCXX |
HSBCIE2DXXX |
IE |
HSBC Bank plc |
|
Europa House, Harcourt Centre, Harcourt Road |
2 |
Dublin |
Credit Institution |
GB |
HSBC Bank plc |
GB1805 |
Yes |
No
|
| IEHELABA |
HELAIE41XXX |
IE |
Helaba Dublin |
3137 |
5 George's Dock |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEHPBANK |
HEINIE21XXX |
IE |
Hewlett-Packard International Bank plc |
|
Liffey Park, Barnhall |
|
Leixlip, Co Kildare |
Credit Institution |
|
|
|
Yes |
No
|
| IEVEREIN |
HYVEIE2XXXX |
IE |
Hypo Public Finance Bank |
|
International House, 3 Harbourmaster Place, IFSC |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEIIBXXX |
ICONIE2DXXX |
IE |
IIB Bank Ltd |
|
Sandwith Street |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEINGBNK |
INGBIE2DXXX |
IE |
ING Bank N.V. |
|
49 St Stephen's Green |
2 |
Dublin |
Credit Institution |
NL |
ING Bank Holding N.V. |
NL163 |
Yes |
No
|
| IEBBL-SA |
BBRUIE2DXXX |
IE |
ING Belgium SA |
|
49 St. Stephen's Green |
2 |
Dublin |
Credit Institution |
BE |
ING Belgique SA |
BEBBRUBEBB |
Yes |
No
|
| IEBCIBNK |
BCITIE2DXXX |
IE |
Intesa Bank Ireland plc |
|
AIB International Centre, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEIBUKXX |
TRIBIE2DXXX |
IE |
Investec Bank (UK) Limited |
|
The Harcourt Building, Harcourt Street |
2 |
Dublin |
Credit Institution |
GB |
Investec Bank (UK) Ltd |
GB1460 |
Yes |
No
|
| IECHASEI |
CHASIE2XXXX |
IE |
J.P. Morgan Bank (Ireland) plc |
|
JPMorgan House, International Financial Services Centre |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEKREDBK |
KBDUIE2DXXX |
IE |
KBC Bank NV Dublin Branch |
|
KBC House, I.F.S.C. |
1 |
Dublin |
Credit Institution |
BE |
KBC Bank NV |
BEKREDBEBB |
Yes |
No
|
| IEBWBANK |
IRENIE21XXX |
IE |
LBBW Bank Ireland Plc |
4566 |
6 George's Dock, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IELGTIRL |
BLFLIE2DXXX |
IE |
LGT Bank (Ireland) Limited |
|
Segrave House, 19-20 Earlsfort Terrace |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IELANHES |
HELAIE21XXX |
IE |
Landesbank Hessen-Thuringen Girozentrale |
3137 |
5 George's Dock |
1 |
Dublin |
Credit Institution |
DE |
Landesbank Hessen -Thuringen Girozentrale |
DE00319 |
Yes |
No
|
| IEMBNAXX |
MBITIE21XXX |
IE |
MBNA Europe Bank Ltd |
|
44 St. Stephen's Green |
2 |
Dublin |
Credit Institution |
GB |
MBNA Europe Bank Ltd |
GB1745 |
Yes |
No
|
| IEMERBNK |
|
IE |
Merrill Lynch International Bank Ltd |
|
Block D, Central Park, Leopardstown |
18 |
Dublin |
Credit Institution |
GB |
Merrill Lynch International Bank Ltd |
GB1790 |
Yes |
No
|
| IEGARRAS |
GANUIE21XXX |
IE |
Naspa Dublin |
4099 |
5 George's Dock, IFSC |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IENOROCK |
NROKIE21XXX |
IE |
Northern Rock plc |
|
1st Floor, Block 8, Harcourt Centre |
2 |
Dublin |
Credit Institution |
GB |
Northern Rock plc |
GB2000 |
Yes |
No
|
| IEC39855 |
|
IE |
RBC Dexia Investor Services Bank |
|
George's Quay House, 43 Townsend Street |
2 |
Dublin |
Credit Institution |
LU |
Dexia Banque Internationale a Luxembourg |
LUB00002 |
Yes |
No
|
| IESACHSN |
SAEOIE21XXX |
IE |
Sachsen LB Europe plc |
|
9th Floor, Block A, 1 George's Quay Plaza |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IESPBANK |
IBSPIE2DXXX |
IE |
Sanpaolo IMI Bank Ireland plc |
|
3rd Floor, KBC House, 4 George's Dock, International Financial Services Centre |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IESCOTIA |
NOSCIE2XXXX |
IE |
Scotiabank (Ireland) Limited |
|
I.F.S.C. House, Custom House Quay |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IESGXXXX |
SOGEIE21XXX |
IE |
Societe Generale S.A. |
|
6 Exchange Place, Custom House Docks, IFSC |
1 |
Dublin |
Credit Institution |
FR |
Societe generale |
FR30003 |
Yes |
No
|
| IEC39677 |
|
IE |
UBS (Luxembourg) S. A. |
|
1 George's Quay Plaza, George's Quay |
2 |
Dublin |
Credit Institution |
LU |
UBS (Luxembourg) S.A. |
LUB00070 |
Yes |
No
|
| IEUIBXXX |
ULSBIE2DXXX |
IE |
Ulster Bank Ireland Limited |
|
Ulster Bank Group Centre, George's Quay |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEVOLKBK |
|
IE |
Volkswagen Bank GmbH |
|
3rd Floor, Block C, Central Park, Leopardstown |
18 |
Dublin |
Credit Institution |
DE |
Volkswagen Bank GmbH |
DE03402 |
Yes |
No
|
| IEC27987 |
WELAIE2XXXX |
IE |
WestLB Covered Bond Bank plc |
|
I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEWSLBKX |
WELAIE2DXXX |
IE |
WestLB Ireland plc |
|
2 Harbourmaster Place, IFSC |
1 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEIRPERM |
IPBSIE2DXXX |
IE |
permanent tsb |
|
56-59 St Stephen's Green |
2 |
Dublin |
Credit Institution |
|
|
|
Yes |
No
|
| IEABNEUR |
|
IE |
ABN Amro Euro Fund |
|
SEI Investments, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEABNSTG |
|
IE |
ABN Amro Sterling Fund |
|
SEI Investments, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEABNUSD |
|
IE |
ABN Amro US Dollar Fund |
|
SEI Investments, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMMFUSD |
|
IE |
AIG International Money Market Fund US Dollar |
|
SEI Investments, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUBZLDM |
|
IE |
AIG Liquidity Fund Euro |
|
AIG/Sun America Asset Management, AIG House, Merrion Road |
4 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUBSSFR |
|
IE |
AIG Liquidity Fund Swiss Franc |
|
AIG/Sun America Asset Management, AIG House, Merrion Road |
4 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUBZUSD |
|
IE |
AIG Liquidity Fund US Dollar |
|
AIG/Sun America Asset Management, AIG House, Merrion Road |
4 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEAIMUSC |
|
IE |
AIM Capital US Cash Reserve Fund |
|
AIM Capital Funds plc, 30 Herbert Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEABERST |
|
IE |
Aberdeen Sterling Fund |
|
Bank of Ireland Securities Services Ltd, New Century House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEALPHAF |
|
IE |
AlphaGen Selector - Alpha Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEEUROFD |
|
IE |
AlphaGen Selector - Euro Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESTLGFD |
|
IE |
AlphaGen Selector - Sterling Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUSDOLL |
|
IE |
AlphaGen Selector - US Dollar Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEBTMDLR |
|
IE |
BT Managed Dollar Fund |
|
SEI Investments, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEBIAMMM |
|
IE |
Bank of Ireland Asset Management Money Market Mutual Fund |
|
Bank of Ireland Unit Trust Managers, 26 Fitzwilliam Place |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEBANMMF |
|
IE |
Banorte Money Market Fund plc |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEBACUMF |
|
IE |
Baring Currency Umbrella Fund Baring Managed Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEBCUSDF |
|
IE |
Baring Currency Umbrella Fund Baring US Dollar Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEBLKEUR |
|
IE |
Blackrock Global Series plc Euro Liquidity Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|