| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| LUO00352C0001 |
|
LU |
SOTRECA - EURO SHORT |
|
18, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00352C0002 |
|
LU |
SOTRECA - USD |
|
18, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03030C0005 |
|
LU |
TETI INTERNATIONAL FUND - BREVE TERMINE EURO |
|
39, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02412C0015 |
|
LU |
UBS (LUX) INSTITUTIONAL FUND - SHORT TERM EUR |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02412C0014 |
|
LU |
UBS (LUX) INSTITUTIONAL FUND - SHORT TERM USD |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01615C0001 |
|
LU |
UNIMONEYMARKET - EURO |
|
308, route d'Esch |
1471 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01615C0002 |
|
LU |
UNIMONEYMARKET - USD |
|
308, route d'Esch |
1471 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00994C0003 |
|
LU |
VAN LANSCHOT UMBRELLA FUND - MONEY MARKET PORTFOLIO |
|
106, route d'Arlon |
8210 |
Mamer |
Money Market Fund |
|
|
|
No |
No
|
| LUO02606C0005 |
|
LU |
VITRUVIUS - RESERVE LIQUIDITY |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01491C0030 |
|
LU |
ABN AMRO FUNDS - INTEREST GROWTH FUND (EURO) |
|
46, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01491C0031 |
|
LU |
ABN AMRO FUNDS - INTEREST GROWTH FUND (USD) |
|
46, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01491C0047 |
|
LU |
ABN AMRO FUNDS - INTEREST GROWTH FUND CZK |
|
46, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00940C0000 |
|
LU |
ACTIVEST DOLLAR-GELDMARKT - Compartiment virtuel pour OPC classique |
|
4, rue Alphonse Weicker |
2721 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00685C0000 |
|
LU |
ACTIVEST EURORENT KURZ - Compartiment virtuel pour OPC classique |
|
4, rue Alphonse Weicker |
2721 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03768C0000 |
|
LU |
ACTIVEST GELDMARKT 11/2005 - Compartiment virtuel pour OPC classique |
|
4, rue Alphonse Weicker |
2721 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01358C0000 |
|
LU |
ACTIVEST-EURO-CASH - Compartiment virtuel pour OPC classique |
|
4, rue Alphonse Weicker |
2721 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01360C0000 |
|
LU |
ACTIVEST-US-DOLLAR-CASH - Compartiment virtuel pour OPC classique |
|
4, rue Alphonse Weicker |
2721 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01242C0001 |
|
LU |
ADIG FUND - EURO CASH |
|
25, rue Edward Steichen |
2540 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03972C0016 |
|
LU |
ALLIANZ GLOBAL INVESTORS SELECTIONS - RCM USD LIQUIDITY FUND |
|
6A, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02362C0032 |
|
LU |
AMERICAN EXPRESS WORLD EXPRESS FUNDS - CURRENCY ALPHA ABSOLUTE RETURN PORTFOLIO |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03678C0001 |
|
LU |
ANDBANC GLOBAL FUND - MONEY MARKET FUND (EUR) |
|
1A, Heienhaff |
1736 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00342C0007 |
|
LU |
AQUA - MONETARY EUR |
|
12, rue Eugene Ruppert |
2453 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00342C0001 |
|
LU |
AQUA - MONETARY USD |
|
12, rue Eugene Ruppert |
2453 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00365C0007 |
|
LU |
AQUA-REND - MONETARY EUR |
|
12, rue Eugene Ruppert |
2453 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03655C0009 |
|
LU |
ARCIPELAGOS SICAV - SHORT TERM EURO |
|
4, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01486C0003 |
|
LU |
ATHENA SICAV - ATHENA EURO LIQUIDITY |
|
287, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00704C0017 |
|
LU |
AVIVA FUNDS - EUR RESERVE FUND |
|
34, avenue de la Liberte |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00704C0014 |
|
LU |
AVIVA FUNDS - GBP RESERVE FUND |
|
34, avenue de la Liberte |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00704C0015 |
|
LU |
AVIVA FUNDS - USD RESERVE FUND |
|
34, avenue de la Liberte |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01979C0021 |
|
LU |
AXA WORLD FUNDS - EURO LIQUIDITY |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO04042C0001 |
|
LU |
AXXION FUND - MONEY MAXX |
|
1B, Parc d'activite Syrdall |
5365 |
Munsbach |
Money Market Fund |
|
|
|
No |
No
|
| LUO02729C0012 |
|
LU |
AZ FUND 1 - RESERVE SHORT TERM EURO |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02360C0004 |
|
LU |
BARCLAYS EURO FUNDS - EURO CASH FUND |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00660C0015 |
|
LU |
BARCLAYS INTERNATIONAL FUNDS - (STERLING) RESERVE |
|
31, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00660C0016 |
|
LU |
BARCLAYS INTERNATIONAL FUNDS - (US DOLLAR) RESERVE |
|
31, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03124C0006 |
|
LU |
BASE INVESTMENTS SICAV - SHORT TERM CHF |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03124C0007 |
|
LU |
BASE INVESTMENTS SICAV - SHORT TERM EUR |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03124C0008 |
|
LU |
BASE INVESTMENTS SICAV - SHORT TERM USD |
|
20, boulevard Emmanuel Servais |
2535 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01552C0027 |
|
LU |
BCP GLOBAL SICAV - EURO SHORT TERM |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02281C0005 |
|
LU |
BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH EUR |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02281C0001 |
|
LU |
BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH GBP |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02281C0003 |
|
LU |
BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH USD |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01425C0005 |
|
LU |
BOND SELECT TRUST - AUSTRALIAN DOLLAR FUND |
|
6, avenue Emile Reuter |
2420 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01425C0009 |
|
LU |
BOND SELECT TRUST - CANADIAN DOLLAR FUND |
|
6, avenue Emile Reuter |
2420 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01425C0007 |
|
LU |
BOND SELECT TRUST - NEW ZEALAND DOLLAR FUND |
|
6, avenue Emile Reuter |
2420 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01425C0006 |
|
LU |
BOND SELECT TRUST - U.K.POUND FUND |
|
6, avenue Emile Reuter |
2420 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01425C0003 |
|
LU |
BOND SELECT TRUST - U.S. DOLLAR FUND |
|
6, avenue Emile Reuter |
2420 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01227C0003 |
|
LU |
BOSTON INTERNATIONAL FUND II, SICAV - LIQUIDITY MANAGEMENT |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00332C0002 |
|
LU |
CAAM INTERINVEST - SHORT TERM (USD) |
|
39, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00332C0003 |
|
LU |
CAAM INTERINVEST - SHORT TERM EURO |
|
39, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03947C0004 |
|
LU |
CAPITAL GESTION - SHORT TERM EURO |
|
14, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|