| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| LUB00341 |
FETALULL |
LU |
RBC Dexia Investor Services Bank |
1755 |
5, rue Thomas Edison |
1445 |
Strassen |
Credit Institution |
|
|
|
Yes |
No
|
| LUB00242 |
SOPPLU2X |
LU |
Sal. Oppenheim jr. & Cie, succursale de Luxembourg |
714 |
4, rue Jean Monnet |
2180 |
LUXEMBOURG |
Credit Institution |
DE |
Sal. Oppenheim jr. & Cie. KGaA |
DE00156 |
Yes |
No
|
| LUB00312 |
IBLULULL |
LU |
Sella Bank Luxembourg S.A. |
|
4, boulevard Royal |
2449 |
LUXEMBOURG |
Credit Institution |
|
|
|
Yes |
No
|
| LUB00202 |
SBOSLULX |
LU |
State Street Bank Luxembourg S.A. |
275 |
49,avenue J.F.Kennedy |
1855 |
LUXEMBOURG |
Credit Institution |
|
|
|
Yes |
No
|
| LUB00229 |
HANDLULB |
LU |
Svenska Handelsbanken AB (Publ), Luxembourg Branch |
678 |
146, boulevard de la Petrusse |
2330 |
LUXEMBOURG |
Credit Institution |
SE |
Svenska Handelsbanken AB (publ) |
SE11123 |
Yes |
No
|
| LUB00269 |
SGWLLULX |
LU |
The Bank of New York Europe Limited, Luxembourg Branch |
|
1A, rue Hohenhof |
1736 |
SENNINGERBERG |
Credit Institution |
GB |
Bank of New York Europe Ltd |
GB2150 |
Yes |
No
|
| LUB00158 |
UNCRLULL |
LU |
UniCredit International Bank (Luxembourg) SA |
770 |
BC Glacis Building A, 1 allee Scheffer |
2520 |
LUXEMBOURG |
Credit Institution |
|
|
|
Yes |
No
|
| LUB00278 |
UBBRLULX |
LU |
Unibanco - Uniao de Bancos Brasileiros (Luxembourg) S.A. |
|
8-10, avenue de la Gare |
1610 |
LUXEMBOURG |
Credit Institution |
|
|
|
Yes |
No
|
| LUB00038 |
DBSALULL |
LU |
Union Bancaire Privee (Luxembourg) S.A. |
79 |
18, boulevard Royal |
2449 |
LUXEMBOURG |
Credit Institution |
|
|
|
Yes |
No
|
| LUB00029 |
DBTCLULX |
LU |
Union Bancaire Privee, succursale de Luxembourg |
79 |
18, boulevard Royal |
2449 |
LUXEMBOURG |
Credit Institution |
|
|
|
Yes |
No
|
| LUB00132 |
|
LU |
United European Bank (Luxembourg) S.A. |
830 |
29 avenue de la Porte-Neuve |
2227 |
LUXEMBOURG |
Credit Institution |
|
|
|
Yes |
No
|
| LUB00108 |
BGFWLUL1 |
LU |
Wustenrot Bausparkasse AG, Niederlassung Luxemburg |
924 |
33, Parc d'Activite Syrdall |
5365 |
MUNSBACH |
Credit Institution |
DE |
Wustenrot Bausparkasse AG |
DE07802 |
Yes |
No
|
| LUO00983C0005 |
|
LU |
ACM GLOBAL INVESTMENTS - SHORT MATURITY DOLLAR PORTFOLIO |
|
18, rue Eugene Ruppert |
2453 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02036C0002 |
|
LU |
ALUXIA - RENDEMENT PLUS EURO |
|
1, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02036C0003 |
|
LU |
ALUXIA - RENDEMENT PLUS USD |
|
1, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01658C0002 |
|
LU |
AMERICAN EXPRESS FUNDS - EURO LIQUIDITY |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01658C0028 |
|
LU |
AMERICAN EXPRESS FUNDS - GLOBAL EMERGING MARKET LIQUIDITY |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01658C0001 |
|
LU |
AMERICAN EXPRESS FUNDS - US$ LIQUIDITY |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02119C0001 |
|
LU |
ATAG SICAV - MONEY MARKET CHF |
|
34A, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02119C0003 |
|
LU |
ATAG SICAV - MONEY MARKET EURO |
|
34A, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01486C0002 |
|
LU |
ATHENA SICAV - ATHENA CASH |
|
287, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00394C0002 |
|
LU |
AXA INVESTPLUS - MONEY |
|
14, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02181C0003 |
|
LU |
BANCA LOMBARDA SICAV - SHORT TERM EURO |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01395C0009 |
|
LU |
BL - SHORT TERM DOLLAR |
|
14, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01395C0008 |
|
LU |
BL - SHORT TERM EURO |
|
14, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01425C0008 |
|
LU |
BOND SELECT TRUST - EURO FUND |
|
6, avenue Emile Reuter |
2420 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02150C0005 |
|
LU |
BPER INTERNATIONAL SICAV - SHORT TERM |
|
30, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01520C0030 |
|
LU |
CERA INVEST - AEX-6 |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01520C0031 |
|
LU |
CERA INVEST - COMPUTER TECHNOLOGY |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00503C0022 |
|
LU |
CITI FCP - CITIBOND EUROPEAN CURRENCIES LIMITED-TERM FUND |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02382C0002 |
|
LU |
CITIFUNDS INVESTMENT SERIES - MONEY (EURO) |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02382C0001 |
|
LU |
CITIFUNDS INVESTMENT SERIES - MONEY (USD) |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00544C0002 |
|
LU |
CITIMONEY FCP - CITIMONEY EURO FUND |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00544C0003 |
|
LU |
CITIMONEY FCP - CITIMONEY STERLING FUND |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00544C0001 |
|
LU |
CITIMONEY FCP - CITIMONEY US DOLLAR FUND |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02204C0003 |
|
LU |
CORLUY V.I.P. - �CASH� |
|
283, route d'Arlon |
8011 |
Strassen |
Money Market Fund |
|
|
|
No |
No
|
| LUO00150C0022 |
|
LU |
CREDIT AGRICOLE FUNDS - EURO RESERVE |
|
39, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00150C0020 |
|
LU |
CREDIT AGRICOLE FUNDS - USD RESERVE |
|
39, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02035C0002 |
|
LU |
DB PORTFOLIO - USD LIQUIDITY |
|
2, boulevard Konrad Adenauer |
1115 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00392C0009 |
|
LU |
DEXIA MONEY MARKET - CAD |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00392C0001 |
|
LU |
DEXIA MONEY MARKET - EURO |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00392C0003 |
|
LU |
DEXIA MONEY MARKET - USD |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00683C0001 |
|
LU |
EUFI-CASH - EURO |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00807C0001 |
|
LU |
EUROMUTUEL SICAV - COURT TERME EURO |
|
17, cote d'Eich |
1450 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00807C0007 |
|
LU |
EUROMUTUEL SICAV - COURT TERME USD |
|
17, cote d'Eich |
1450 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02861C0014 |
|
LU |
FFTW FUNDS SELECTION II - EUR GLOBAL CASH FUND |
|
33, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02861C0013 |
|
LU |
FFTW FUNDS SELECTION II - USD GLOBAL CASH FUND |
|
33, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00795C0040 |
|
LU |
FIDELITY FUNDS - EURO CASH FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00795C0041 |
|
LU |
FIDELITY FUNDS - US DOLLAR CASH FUND |
|
place de l'Etoile |
1479 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01460C0001 |
|
LU |
FIM SHORT TERM FUND - EUR 1 MONTH 1 W |
|
14, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01460C0003 |
|
LU |
FIM SHORT TERM FUND - EUR 1 MONTH 3 W |
|
14, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|