| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| IENATEUR |
|
IE |
Cash Reserves Fund plc - Cash Euro Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IENATSTR |
|
IE |
Cash Reserves Fund plc - Cash Sterling Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IENATUSD |
|
IE |
Cash Reserves Fund plc - Cash US Dollar Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECHALID |
|
IE |
Challenge Liquidity US Dollar Fund |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECHVMDF |
|
IE |
Chase Manhattan Vista Managed Dollar Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECMVDDF |
|
IE |
Chase Manhattan Vista Managed Euro Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECMVMSF |
|
IE |
Chase Manhattan Vista Managed Sterling Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECITELF |
|
IE |
Citi Institutional Liquidity Fund plc Euro Liquidity Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECITELP |
|
IE |
Citi Institutional Liquidity Fund plc Euro Liquidity Plus Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECITSLF |
|
IE |
Citi Institutional Liquidity Fund plc Sterling Liquidity Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECITSLP |
|
IE |
Citi Institutional Liquidity Fund plc Sterling Liquidity Plus Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECITULF |
|
IE |
Citi Institutional Liquidity Fund plc USD Liquidity Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECITULP |
|
IE |
Citi Institutional Liquidity Fund plc USD Liquidity Plus Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDTREND |
|
IE |
DIT Dresdner Renditeplus Euro |
|
Dresdner International Management Services Limited, La Touche House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDAGAMM |
|
IE |
Daiwa Gaika Money Market Fund Australian Dollar |
|
Daiwa Europe Bank, Level 2, Block 3, Harcourt Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDAIEUT |
|
IE |
Daiwa Gaika Money Market Fund Euro |
|
Daiwa Europe Bank, Level 2, Block 3, Harcourt Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDAGUSD |
|
IE |
Daiwa Gaika Money Market Fund US Dollar |
|
Daiwa Europe Bank, Level 2, Block 3, Harcourt Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDMDLRF |
|
IE |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund |
|
Deutsche International Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDMEURF |
|
IE |
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund |
|
Deutsche International Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDMSTGF |
|
IE |
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund |
|
Deutsche International Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDREYPL |
|
IE |
Dreyfus Global Funds plc Cash Plus Fund |
|
Mellon Fund Administration, 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDREYDM |
|
IE |
Dreyfus Global Funds plc Euro Fund |
|
Mellon Fund Administration, 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDREYGB |
|
IE |
Dreyfus Global Funds plc Sterling Fund |
|
Mellon Fund Administration, 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDREYUS |
|
IE |
Dreyfus Global Funds plc US Treasury Fund |
|
Mellon Fund Administration, 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECANFND |
|
IE |
Fidelity Institutional Cash Fund plc Canadian Dollar |
|
Fidelity Investment Management (Ireland) Ltd., Hardwicke House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDEMFND |
|
IE |
Fidelity Institutional Cash Fund plc Euro |
|
Fidelity Investment Management (Ireland) Ltd., Hardwicke House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IETSTGFD |
|
IE |
Fidelity Institutional Cash Fund plc Sterling |
|
Fidelity Investment Management (Ireland) Ltd., Hardwicke House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IETUSDFD |
|
IE |
Fidelity Institutional Cash Fund plc US Dollar |
|
Fidelity Investment Management (Ireland) Ltd., Hardwicke House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEFSUSDL |
|
IE |
First State US Dollar Liquidity Fund |
|
Management International (Dublin) Limited, Europa House, Harcourt Street, |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEFRICST |
|
IE |
Frank Russell Investment Company III plc The Sterling Cash Fund |
|
Deutsche International Fund Services (Irl) Ltd, George's Dock House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEFRICUS |
|
IE |
Frank Russell Investment Company III plc The US Dollar Cash Fund |
|
Deutsche International Fund Services (Irl) Ltd, George's Dock House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEFRIUDC |
|
IE |
Frank Russell Investment Company III plc The US Dollar Cash Plus Fund |
|
Deutsche International Fund Services (Irl) Ltd., George's Dock House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEGLOBAX |
|
IE |
Global Investment Cash Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEHIGDUL |
|
IE |
Highmark World Funds plc - US Dollar Liquidity Fund |
|
SEI Investments, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEGTUSDL |
|
IE |
INVESCO GT US Dollar Liquidity Fund |
|
Investment Fund Administrators Limited, George's Quay House, Townsend Street, |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEINVSLF |
|
IE |
INVESCO Sterling Liquidity Fund |
|
Investment Fund Administrators Limited, George's Quay House, Townsend Street, |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEEURCPF |
|
IE |
Investec Euro Cash Plus Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEINVEUL |
|
IE |
Investec Euro Liquidity Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IETGLPIO |
|
IE |
Investec Global Liquid Portfolio |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEINVGMY |
|
IE |
Investec Global Money Fund |
|
Investec Asset Management Ireland Limited, 2nd Floor, Hainault House, 69/71 St Stephens Green |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESTGCPF |
|
IE |
Investec Sterling Cash Plus Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEINVSTL |
|
IE |
Investec Sterling Liquidity Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUSDRES |
|
IE |
Janus Universal US Dollar Reserve Fund |
|
BISYS Fund Services (Ireland) Ltd, Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge |
4 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEJANUSD |
|
IE |
Janus World Funds plc - US Dollar Reserve Fund |
|
BISYS Fund Services (Ireland) Ltd, Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge |
4 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IELAZMDL |
|
IE |
Lazard Global Liquidity Fund plc Managed Dollar Liquidity Fund |
|
Mellon Fund Administration, 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IELAZSLF |
|
IE |
Lazard Global Liquidity Fund plc Sterling Liquidity Fund |
|
Mellon Fund Administration, 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IELAZDLQ |
|
IE |
Lazard Global Liquidity Fund plc US Dollar Liquidity Fund |
|
Mellon Fund Administration, 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMEDLIQ |
|
IE |
Mediolanum Challenge Liquidity Euro Fund |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMEDIAM |
|
IE |
Mediolanum Defender America |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMEDIFR |
|
IE |
Mediolanum Defender France |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMEDIGE |
|
IE |
Mediolanum Defender Germany |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|