| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| IEMEDIHK |
|
IE |
Mediolanum Defender Hong Kong |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMEDIIT |
|
IE |
Mediolanum Defender Italy |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMEDIJP |
|
IE |
Mediolanum Defender Japan |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMELSTG |
|
IE |
Mellon Global Funds plc Mellon Sterling Cash Portfolio |
|
Mellon Fund Administration (Dublin) Ltd., 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMELUSD |
|
IE |
Mellon Global Funds plc Mellon US Dollar Cash Portfolio |
|
Mellon Fund Administration (Dublin) Ltd., 20/22 Lower Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IENORDEU |
|
IE |
Northern Trust Euro Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IENORSTG |
|
IE |
Northern Trust Sterling Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IENORUSD |
|
IE |
Northern Trust US Dollar Fund |
|
Northern Trust Investor Services (Ireland) Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEPAILIQ |
|
IE |
Paine Webber Offshore Funds plc - Liquid Reserves Fund |
|
BISYS Fund Services (Ireland) Ltd, Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge |
4 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECASHPO |
|
IE |
Paribas Emerging Markets Index Allocation Fund Cash Portfolio |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IELIQUID |
|
IE |
Putnam U.S. Liquid Assets Fund |
|
Bank of Ireland Administration Services Ltd., New Century House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESAGUSD |
|
IE |
Sagitta USD Short Term Fixed Income Fund |
|
Brown Brothers Harriman Fund Adminstration, 80 Harcourt Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEGHUDRF |
|
IE |
Saloman Brothers Global Horizons Fund US Dollar Reserve Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESAUEHL |
|
IE |
Saudi International Investment Company plc Enhanced Liquidity Management Fund |
|
International Fund Managers (Ireland) Ltd, IFSC House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IECSCWUS |
|
IE |
Schwab US Dollar Liquid Assets Fund |
|
SEI Investments, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESUSMMF |
|
IE |
Schwab US Dollar MMF |
|
SEI Investments, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUSDMSP |
|
IE |
Scottish Mutual International Investment Fund US Dollar Managed 95 Safety Plus Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEEURREF |
|
IE |
Scottish Mutual International Investment Fund Euro Reserve Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEEURMSP |
|
IE |
Scottish Mutual International Investment Fund European Managed 95 Safety Plus Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESTGMSP |
|
IE |
Scottish Mutual International Investment Fund Sterling Managed 95 Safety Plus Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESTGREF |
|
IE |
Scottish Mutual International Investment Fund Sterling Reserve Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUSDORF |
|
IE |
Scottish Mutual International Investment Fund US Dollar Reserve Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESFDRES |
|
IE |
Singer & Friedlander International Investment Funds Euro Reserve Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IES&FSRF |
|
IE |
Singer & Friedlander International Investment Funds Sterling Reserve Fund |
|
International Fund Managers, I.F.S.C. House, I.F.S.C. |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUDOLLF |
|
IE |
Standard Chartered Global Liquidity Funds plc - US Dollar Liquidity Fund |
|
PFPC International Ltd., Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEEURLIQ |
|
IE |
Standard Life Investments (Global Liquidity Funds) plc - Euro Liquidity Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESTLIQF |
|
IE |
Standard Life Investments (Global Liquidity Funds) plc - Sterling Liquidity Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESISILF |
|
IE |
Strategic Investment Service International Liquidity Fund |
|
Dexia Fund Services Dublin Ltd., George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEHAUSUS |
|
IE |
The Haussmann US Dollar Liquidity Fund |
|
SGAM (Ireland) Limited, No 6 Exchange Place, IFSC, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IETHESAX |
|
IE |
Thesaurus Cash Fund |
|
Thesaurus Funds, Guild House, Guild Street, I.F.S.C |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IETHREUR |
|
IE |
Threadneedle Euro Liquid Assets Fund plc |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IETHRSTE |
|
IE |
Threadneedle Sterling Liquid Assets Fund plc |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IETHRUSD |
|
IE |
Threadneedle US Dollar Liquid Assets Fund plc |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEWELUDR |
|
IE |
Wells Fargo Worldwide Funds plc Wells Fargo Worldwide US Dollar Reserve Fund |
|
Bank of Ireland Securities Services Ltd, New Century House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEAIBDEP |
|
IE |
AIB Capital Markets Unit Trust Deposit Portfolio |
4935 |
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMGCFUN |
|
IE |
AIB Capital Markets Unit Trust Managed Currency Fund |
4935 |
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEDMCURR |
|
IE |
AIB Global Funds Unit Trust Deutschemark Managed Currency Fund |
4935 |
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC27869 |
|
IE |
AIG Euro Managed Cash Fund |
|
State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC27870 |
|
IE |
AIG Sterling Managed Cash Fund |
|
State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC39582 |
|
IE |
AIG US Dollar Managed Cash Fund |
|
State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC27871 |
|
IE |
AIG US Dollar Managed Cash Fund |
|
State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEABSCFD |
|
IE |
Aberdeen Accumulation Fund plc Aberdeen Sterling Cash Fund |
|
Cogent Investment Operations Ireland Ltd., 13 Exchange Place, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEMGCMMF |
|
IE |
Aberdeen Cash and Money Market Fund plc |
|
State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC29904 |
|
IE |
BIAM Balanced Fund (sub-fund of BIAM Spectrum Unit Trust) |
|
JP Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC29903 |
|
IE |
BIAM Bond Plus Fund (sub-fund of BIAM Spectrum Unit Trust) |
|
JP Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC29902 |
|
IE |
BIAM Cash Plus Fund (sub-fund of BIAM Spectrum Unit Trust) |
|
JP Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC24217 |
|
IE |
BNL Euro Liquidity |
|
Dexia Fund Services Dublin Limited, George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC29849 |
|
IE |
BNY Hamilton Sterling Liquid Reserves Fund |
|
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEBNYUSL |
|
IE |
BNY Hamilton US Dollar Liquid Reserves Fund |
4935 |
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC29570 |
|
IE |
Bank of America Global Liquidity Euro Fund |
|
State Street Fund Services (Ireland) Ltd, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEBAGLUS |
|
IE |
Bank of America Global Liquidity US Dollar Fund |
|
State Street Fund Services (Ireland) Ltd, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|