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


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MFI IDBICHostNameBoxAddressPostalCityCategoryDomicileHead NameHead IDReserveExempt
IEGSELIQ IE Goldman Sachs Euro Liquid Reserve Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC39809 IE Goldman Sachs M2 Fund AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGSTERL IE Goldman Sachs Sterling Liquid Reserves Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGSUSLQ IE Goldman Sachs US Dollar Liquid Reserve Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGSEDMF IE Goldman Sachs US Money Market Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEHSBCEU IE HSBC Euro Liquidity Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEHSBCEL IE HSBC Euro Liquidity Plus Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEHSSTLQ IE HSBC Sterling Liquidity Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEHSBCSL IE HSBC Sterling Liquidity Plus Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEHSUSLQ IE HSBC US Dollar Liquidity Fund AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEHSBCUS IE HSBC US Dollar Liquidity Plus Fund 4935 AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC28361 IE Henderson Liquid Assets Sterling Fund Cogent Investment Operations Ireland Ltd., 13 Exchange Place, I.F.S.C. 1 Dublin Money Market Fund No No
IEC29011 IE Insight Liquidity Sterling Fund Northern Trust Investor Services (Ireland) Ltd, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEUSDCPF IE Investec US Dollar Cash Plus Fund J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEINVUSL IE Investec US Dollar Liquidity Fund J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, IFSC 1 Dublin Money Market Fund No No
IEC38900 IE JPMorgan Global Funds - JPM EUR Money Market Fund JP Morgan Administration Services (Ireland) Limited, JP Morgan House, I.F.S.C. 1 Dublin Money Market Fund No No
IEJANERF IE Janus World Funds plc - Euro Reserve Fund BISYS Fund Services (Ireland) Ltd, Brooklawn House, Crampton Avenue, Shelbourne Road, Ballsbridge 4 Dublin Money Market Fund No No
IEC38552 IE Lehman Euro Liquidity Fund PFPC International Ltd, Abbey Court, Block C, Irish Life Centre, Lower Abbey Street 1 Dublin Money Market Fund No No
IEC38553 IE Lehman Sterling Liquidity Fund PFPC International Ltd, Abbey Court, Block C, Irish Life Centre, Lower Abbey Street 1 Dublin Money Market Fund No No
IEC36321 IE Lehman US Dollar Liquidity Fund PFPC International Limited, Abbey Court Block C, Irish Life Centre, Lower Abbey Street 1 Dublin Money Market Fund No No
IEMCIVMC IE MCIV Multicurrency Funds plc State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC28540 IE Merrill Lynch Global Selects Portfolio plc USD Short Term Portfolio Brown Brothers Harriman Fund Administration Services (Ireland) Ltd, 80 Harcourt Street 2 Dublin Money Market Fund No No
IEC28541 IE Merrill Lynch Global Selects Portfolios plc Euro Short Term Portfolio Brown Brothers Harriman Fund Administration Services (Ireland) Ltd, 80 Harcourt Street 2 Dublin Money Market Fund No No
IEMLINSE IE Merrill Lynch Mercury Institutional Liquidity Fund Euro State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEMERISF IE Merrill Lynch Mercury Institutional Liquidity Fund Sterling State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEMERIUS IE Merrill Lynch Mercury Institutional Liquidity Fund US Dollar State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC29459 IE Morgan Stanley Funds plc Euro Liquidity Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC29460 IE Morgan Stanley Funds plc Sterling Liquidity Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC29458 IE Morgan Stanley Funds plc US Dollar Liquidity Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEGBPLQF IE Morley Liquidity Funds plc Sterling Liquidity Fund PFPC International Limited, Abbey Court, Block C, Irish Life Centre, Lower Abbey Street 1 Dublin Money Market Fund No No
IEC37737 IE Multi-Strategy Cash Fund Dexia Fund Services Dublin Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEC34487 IE New Zealand Dollar Portfolio (Sub Fund of Daiwa Gaika MMF) Daiwa Securities Trust & Banking Limited, Block 5, Harcourt Centre, Harcourt Road 2 Dublin Money Market Fund No No
IEC29958 IE Oasis Global Money Market Fund Oasis Global Management Company (Ireland) Limited, 72 Merrion Square 2 Dublin Money Market Fund No No
IEC28025 IE One Group U. S. Cash Fund BISYS Fund Services (Ireland) Ltd., Brooklawn House, Crampton Ave, Shelbourne Road, Ballsbridge 4 Dublin Money Market Fund No No
IEC36988 IE PAM USD Money Market Fund (Poalim Asset Management plc) State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC39610 IE Record Currency Alpha - US Equity Cash Plus Fund Northern Trust Investor Services (Ireland) Limited, George's Quay House, 43 Townsend Street 2 Dublin Money Market Fund No No
IEC28989 IE Royal London Asset Management Liquidity Funds plc Euro State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC28988 IE Royal London Asset Management Liquidity Funds plc Sterling State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC28990 IE Royal London Asset Management Liquidity Funds plc US Dollar State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC27413 IE SEI US Liquid Assets Fund SEI Investments Global Fund Services, Styne House, Upper Hatch Street 2 Dublin Money Market Fund No No
IEC30294 IE SGAM Alternative Money Market Fund No. 6 Exchange Place, IFSC 1 Dublin Money Market Fund No No
IESSGSTG IE SSgA Cash Management Fund plc - Pound Sterling Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IESSGCAN IE SSgA Cash Management Fund plc - The Canadian Dollar Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IESSGEUR IE SSgA Cash Management Fund plc - The Euro Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IESSGUSD IE SSgA Cash Management Fund plc - The US Dollar Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC29731 IE SWIP Global Liquidity Fund plc Dollar Liquidity Fund Bank of Ireland Securities Services Limited, New Century House, I.F.S.C. 1 Dublin Money Market Fund No No
IEC29732 IE SWIP Global Liquidity Fund plc Euro Liquidity Fund Bank of Ireland Securities Services Limited, New Century House, I.F.S.C. 1 Dublin Money Market Fund No No
IESWIPSL IE SWIP Global Liquidity Sterling Liquidity Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC40500 IE SWIP Sterling Short Term Fund State Street Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC 1 Dublin Money Market Fund No No
IEC29273 IE Sanlam Euro Liquidity Fund Tasc Administration (Dublin) Limited, Beech House, Beech Hill Road 4 Dublin Money Market Fund No No
IEC35456 IE Sanlam Global Liquidity Fund (sub-fund of Sanlam Global Funds plc) Tasc Administration (Dublin) Limited, Beech House, Beech Hill Road 4 Dublin Money Market Fund No No
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