| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| IEC29271 |
|
IE |
Sanlam USD Liquidity Fund |
|
Tasc Administration (Dublin) Limited, Beech House, Beech Hill Road |
4 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEEURPOR |
|
IE |
Short Term Investments Company (Global Series) plc Euro Portfolio |
4935 |
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESTGPFO |
|
IE |
Short Term Investments Company (Global Series) plc Sterling Portfolio |
4935 |
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEUSDPFD |
|
IE |
Short Term Investments Company (Global Series) plc US Dollar Portfolio |
4935 |
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC31442 |
|
IE |
Standard Life Investments (Global Liquidity Funds) plc - Euro Liquidity Plus Fund |
|
J.P. Morgan Administration Services (Ireland) Limited, JP Morgan House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC29654 |
|
IE |
Standard Life Investments (Global Liquidity Funds) plc - Sterling Liquidity Plus Fund |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC27473 |
|
IE |
Standard Life Investments (Global Liquidity Funds) plc - US Dollar Liquidity Fund |
|
J. P. Morgan Administration Services (Ireland) Limited, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC39803 |
|
IE |
The AIB Qualifying Investor Fund - The Cash Fund |
|
AIB/BNY Fund Management (Ireland) Limited, Guild House, Guild Street, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC30201 |
|
IE |
The Ingenious Enhanced Cash Fund |
|
Northern Trust Investor Services, George's Quay House, 43 Townsend Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC38070 |
|
IE |
The SEI Global LIBOR Plus Fund |
|
SEI Investments Global Fund Services, Styne House, Upper Hatch Street |
2 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IESEREUS |
|
IE |
UBS (Irl) Fund plc Select Reserves USD |
|
J.P. Morgan Administration Services (Ireland) Ltd, JPMorgan House, International Financial Services Centre, |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEVANPLF |
|
IE |
Vanguard Prime Liquidity Money Market Fund |
|
J.P. Morgan Administration Services Ltd, JPMorgan House, IFSC |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC30089 |
|
IE |
Western Asset Euro Money Market Fund |
|
PFPC International Ltd, Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC30097 |
|
IE |
Western Asset Sterling Money Market Fund |
|
PFPC International Ltd, Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IEC30080 |
|
IE |
Western Asset US Dollar Money Market Fund |
|
PFPC International Ltd, Abbey Court, Block C, Irish Life Centre, Lower Abbey Street |
1 |
Dublin |
Money Market Fund |
|
|
|
No |
No
|
| IT01000 |
|
IT |
Banca d'Italia |
|
Via Nazionale 91 |
|
Roma |
Central Bank |
|
|
|
No |
No
|
| IT03097 |
|
IT |
Aareal Bank AG |
|
Via Saverio Mercadante, 12/14 |
00198 |
Roma |
Credit Institution |
DE |
Aareal Bank AG |
DE03472 |
Yes |
No
|
| IT03186 |
|
IT |
B@nca 24 7 Spa |
|
Piazza Vittorio Veneto, 8 |
24100 |
Bergamo |
Credit Institution |
|
|
|
Yes |
No
|
| IT08071 |
|
IT |
BCC CRA di Valledolmo Scrl |
|
Via Anime Sante, 3 |
90029 |
Valledolmo |
Credit Institution |
|
|
|
Yes |
No
|
| IT08958 |
|
IT |
BCC Mutuo Soccorso di Gangi Scrl |
|
Corso Umberto I,24 |
90024 |
Gangi |
Credit Institution |
|
|
|
Yes |
No
|
| IT08972 |
|
IT |
BCC San Giorgio di Caccamo Scrl |
|
Via Trieste, 1-Ang. Corso Umberto I, 10 |
90012 |
Caccamo |
Credit Institution |
|
|
|
Yes |
No
|
| IT07059 |
|
IT |
BCC Sofige Gela Scrl |
|
Via Cairoli, 141 |
93012 |
Gela |
Credit Institution |
|
|
|
Yes |
No
|
| IT07049 |
|
IT |
BCC del Golfo di Gela Scrl |
|
Corso Vittorio Emanuele, 213 |
93012 |
Gela |
Credit Institution |
|
|
|
Yes |
No
|
| IT08685 |
|
IT |
BCC della Garfagnana Minucciano Scrl |
|
Via Primo Tonini |
55030 |
Minucciano |
Credit Institution |
|
|
|
Yes |
No
|
| IT07012 |
|
IT |
BCC di Bari Scrl |
|
L.go Giordano Bruno, 53 |
70100 |
Bari |
Credit Institution |
|
|
|
Yes |
No
|
| IT08509 |
|
IT |
BCC di Cento Crevalcore Scrl |
|
Via Statale, 39 |
44040 |
Cento |
Credit Institution |
|
|
|
Yes |
No
|
| IT08744 |
|
IT |
BCC di Dovera e Postino Scrl |
|
Via Europa, 6/1 |
26010 |
Dovera |
Credit Institution |
|
|
|
Yes |
No
|
| IT08601 |
|
IT |
BCC di Lercara Friddi Scrl |
|
Piazza Duomo, 3/6 |
90025 |
Lercara Friddi |
Credit Institution |
|
|
|
Yes |
No
|
| IT08607 |
|
IT |
BCC di Locorotondo CRA Scrl |
|
Piazza Marconi 28 |
70010 |
Locorotondo |
Credit Institution |
|
|
|
Yes |
No
|
| IT08639 |
|
IT |
BCC di Masiano Scrl |
|
Via Masiano,6/A |
51030 |
Pistoia |
Credit Institution |
|
|
|
Yes |
No
|
| IT07027 |
|
IT |
BCC di Monopoli Scrl |
|
P.zza d'Annunzio, Ang. Via Lepanto, 1/C |
70043 |
Monopoli |
Credit Institution |
|
|
|
Yes |
No
|
| IT08962 |
|
IT |
BCC di Montemaggiore Belsito Scrl |
|
Via Salemi,5 |
90020 |
Montemaggiore Belsito |
Credit Institution |
|
|
|
Yes |
No
|
| IT08704 |
|
IT |
BCC di Ostra e Morro d'Alba Scrl |
|
Via Mazzini,93 |
60010 |
Ostra |
Credit Institution |
|
|
|
Yes |
No
|
| IT08796 |
|
IT |
BCC di Sambuca di Sicilia Scrl |
|
Corso Umberto I,111 |
92017 |
Sambuca di Sicilia |
Credit Institution |
|
|
|
Yes |
No
|
| IT08866 |
|
IT |
BCC di Signa Scrl |
|
Piazza Michelacci,6 |
50058 |
Signa |
Credit Institution |
|
|
|
Yes |
No
|
| IT08873 |
|
IT |
BCC di Spinazzola Scrl |
|
Corso Umberto I, 52/B |
70058 |
Spinazzola |
Credit Institution |
|
|
|
Yes |
No
|
| IT08901 |
|
IT |
BCC di Triuggio Scrl |
|
Via Silvio Pellico,14 |
20050 |
Triuggio |
Credit Institution |
|
|
|
Yes |
No
|
| IT03123 |
|
IT |
Banca Agrileasing Spa |
|
Piazzale Luigi Sturzo, 23 |
00144 |
Roma |
Credit Institution |
|
|
|
Yes |
No
|
| IT06325 |
|
IT |
Banca CR di Tortona Spa |
|
Piazza Duomo, 13 |
15057 |
Tortona |
Credit Institution |
|
|
|
Yes |
No
|
| IT03185 |
|
IT |
Banca Ifigest Spa |
|
Piazza di Santa Maria Soprarno, 1 |
50125 |
Firenze |
Credit Institution |
|
|
|
Yes |
No
|
| IT03205 |
|
IT |
Banca Ifis Spa |
|
Via Terraglio, 65 |
30174 |
Venezia |
Credit Institution |
|
|
|
Yes |
No
|
| IT03126 |
|
IT |
Banca Leonardo Spa |
|
Via Dante, 16 |
20121 |
Milano |
Credit Institution |
|
|
|
Yes |
No
|
| IT05015 |
|
IT |
Banca Popolare Provinciale Lecchese Scrl |
|
Piazza A. Manzoni Angolo Via Azzone Visconti |
23900 |
Lecco |
Credit Institution |
|
|
|
Yes |
No
|
| IT03054 |
|
IT |
Banca Ucb Spa |
|
Via Fara, 39 |
20124 |
Milano |
Credit Institution |
|
|
|
Yes |
No
|
| IT08322 |
|
IT |
Banca Veronese Credito Cooperativo di Concamarise Scrl |
|
Via Capitello, 36 |
37050 |
Concamarise |
Credit Institution |
|
|
|
Yes |
No
|
| IT07071 |
|
IT |
Banca della Valsassina Credito Cooperativo Scrl |
|
Via Roma, 24 |
23834 |
Premana |
Credit Institution |
|
|
|
Yes |
No
|
| IT05080 |
|
IT |
Banca di Imola Spa |
|
Via Emilia, 196 |
40026 |
Imola |
Credit Institution |
|
|
|
Yes |
No
|
| IT03244 |
|
IT |
Banca di Valle Camonica Spa |
|
Piazza Repubblica, 1/2 |
25043 |
Breno |
Credit Institution |
|
|
|
Yes |
No
|
| IT05526 |
|
IT |
Banco di San Giorgio Spa |
|
Via C.R.Ceccardi, 1 |
16121 |
Genova |
Credit Institution |
|
|
|
Yes |
No
|
| IT08311 |
|
IT |
Benaco BCC Costermano Scrl |
|
Viale della Repubblica, 4/B |
37010 |
Costermano |
Credit Institution |
|
|
|
Yes |
No
|
| IT03179 |
|
IT |
Bnp Paribas Lease Group SA |
|
Viale della Liberazione, 16/18 |
20124 |
Milano |
Credit Institution |
FR |
BNP Paribas Lease Group - Leasegroup |
FR30958 |
Yes |
No
|