The EU population of Monetary Financial Institutions (MFIs) - IEC36045 ()


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MFI IDBICHostNameBoxAddressPostalCityCategoryDomicileHead NameHead IDReserveExempt
IEC36045 IE Bank of Ireland Euro Liquidity Fund (sub-fund of Bank of Ireland Liquidity Funds plc) Bank of Ireland Securities Services Limited, New Century House, Mayor Street Lower, IFSC 1 Dublin Money Market Fund No No
IEC36044 IE Bank of Ireland Sterling Liquidity Fund (sub-fund of Bank of Ireland Liquidity Funds plc) Bank of Ireland Securities Services Limited, New Century House, Mayor Street Lower, IFSC 1 Dublin Money Market Fund No No
IEBGIELF IE Barclays Global Investors Euro Liquidity First Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEBGIELP IE Barclays Global Investors Euro Liquidity Plus Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEBGIESC IE Barclays Global Investors Euro Select Cash Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEC38189 IE Barclays Global Investors Liability Solutions Funds Euro Cash Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEC38188 IE Barclays Global Investors Liability Solutions Funds Sterling Cash Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEBGISLF IE Barclays Global Investors Sterling Liability First Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEBGISLP IE Barclays Global Investors Sterling Liquidity Plus Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEBGISSC IE Barclays Global Investors Sterling Select Cash Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEBGIUDP IE Barclays Global Investors US Dollar Liquidity First Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEBGIUDL IE Barclays Global Investors US Dollar Liquidity Plus Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEBGIUSC IE Barclays Global Investors US Dollar Select Cash Fund J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEC36132 IE Baring Multi-Manager Cash Fund International Fund Managers, I.F.S.C. House, I.F.S.C. 1 Dublin Money Market Fund No No
IEC25273 IE Bear Stearns U.S Dollar Cash Reserves Fund BISYS Fund Services (Ireland) Limited, Brooklawn House, Crampton Avenue, Shelbourne Road 4 Dublin Money Market Fund No No
IEBLKUSD IE Blackrock Global Series 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
IEC37642 IE Bramdean Sterling Cash Fund Northern Trust Investor Services (Ireland) Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEARLINV IE Bright OAK plc Fix Liquidity Fund Bank of Ireland Securities Services Ltd, New Century House, IFSC 1 Dublin Money Market Fund No No
IECERCIF IE CERCI Fund plc Bank of Ireland Securities Services Ltd, New Century House, I.F.S.C. 1 Dublin Money Market Fund No No
IEC38110 IE Central Euro Long-Term Fund Northern Trust Investor Services (Ireland) Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEC38109 IE Central Euro Medium-Term Fund Northern Trust Investor Services (Ireland) Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEC38107 IE Central Euro Short-Term Liquidity Fund Northern Trust Investor Services (Ireland) Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEC38108 IE Central Sterling Short-Term Liquidity Fund Northern Trust Investor Services (Ireland) Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEC38106 IE Central Treasury Managed Fund Northern Trust Investor Services (Ireland) Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IESQILIQ IE Coutts Liquidity Fund plc - Swiss Franc Liquidity 4935 AIB/BNY Fund Management (Ireland) Ltd, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEDMLIQF IE Coutts Liquidity Fund plc-Deutsche Mark Liquidity 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEDOLLIQ IE Coutts Liquidity Fund plc-Dollar Liquidity 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IESTRLIQ IE Coutts Liquidity Fund plc-Sterling Liquidity 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC29462 IE Daiwa Gaika Canadian Dollar Portfolio Daiwa Securities Trust & Banking Limited, Block 5, Harcourt Centre, Harcourt Road 2 Dublin Money Market Fund No No
IEC36214 IE Darta Euro Liquidity Fund Dexia Fund Services Dublin Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEC36217 IE Darta US Dollar Short Term Fund Dexia Fund Services Dublin Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEC27853 IE Eaton Vance Emerald Liquidity Fund BISYS Fund Services (Ireland) Ltd, Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge 4 Dublin Money Market Fund No No
IEENTLIQ IE Enterprise Global Funds plc Enterprise Liquidity Fund BISYS Fund Services (Ireland) Ltd, Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge 4 Dublin Money Market Fund No No
IEEURLDP IE Equator Investment Programme-Euro Liquidity (Distributing) 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IESTGLDP IE Equator Investment Programme-Sterling Liquidity (Distributing) 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEUSDLDP IE Equator Investment Programme-US Dollar Liquidity (Distributing) 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC29283 IE FRIC-OMAM Global Money Market Fund State Street Fund Services (Ireland) Ltd., Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEFSTEFD IE Federated International Funds Federated Short Term Euro Fund J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre 1 Dublin Money Market Fund No No
IEFSTUSP IE Federated International Funds Federated Short US Prime Fund J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre 1 Dublin Money Market Fund No No
IEFEDSTG IE Federated International Funds Short Term US Government Securities Fund J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre 1 Dublin Money Market Fund No No
IEFSTUST IE Federated International Funds Short Term US Treasury Securities Fund J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre 1 Dublin Money Market Fund No No
IEFRICEU IE Frank Russell Investment Company lll plc The Euro Cash Fund Deutsche International Fund Services (Irl) Ltd, George's Dock House, I.F.S.C. 1 Dublin Money Market Fund No No
IEC38018 IE Generali Euro Treasury Reserve Fund AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC38019 IE Generali Sterling Treasury Reserve Fund AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC38020 IE Generali US Dollar Treasury Reserve Fund AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGELIQF IE Gensec Liquidity Fund Tasc Administration (Dublin) Limited, Beech House, Beech Hill Road 4 Dublin Money Market Fund No No
IEGTFUSD IE Global Treasury Dollar Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGTFEUR IE Global Treasury Euro Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGTFDFP IE Global Treasury Funds plc Dollar Fund Plus 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGTFEFP IE Global Treasury Funds plc Euro Fund Plus 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGTFSFP IE Global Treasury Funds plc Sterling Fund Plus 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
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