| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| LUO00531C0022 |
|
LU |
MORGAN STANLEY SICAV - SHORT MATURITY EURO BOND FUND |
|
6, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00531C0029 |
|
LU |
MORGAN STANLEY SICAV - US DOLLAR LIQUIDITY FUND |
|
6, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00188C0002 |
|
LU |
MULTI EUROPLACEMENT - COURT TERME |
|
14, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00250C0006 |
|
LU |
NAGEL INVEST (L) - SHORT TERM EURO |
|
14, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03170C0005 |
|
LU |
NBG SYNESIS FUNDS SICAV - GOWTH STRATEGY SUB-FUND II |
|
16, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03170C0006 |
|
LU |
NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND III |
|
11a, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03170C0007 |
|
LU |
NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND IV |
|
11a, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03170C0008 |
|
LU |
NBG SYNESIS FUNDS SICAV - GROWTH STRATEGY SUB-FUND V |
|
11a, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00687C0016 |
|
LU |
NEWTON LUXEMBOURG - CASH |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01736C0012 |
|
LU |
NEXTRA INTERNATIONAL SICAV - EUROPE SHORT TERM BONDS |
|
19-21, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01736C0011 |
|
LU |
NEXTRA INTERNATIONAL SICAV - US SHORT TERM BONDS |
|
19-21, boulevard du Prince Henri |
1724 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01035C0003 |
|
LU |
NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO |
|
112, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01035C0004 |
|
LU |
NIKKO MONEY MARKET FUND - CANADIAN DOLLAR PORTFOLIO |
|
112, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01035C0002 |
|
LU |
NIKKO MONEY MARKET FUND - EURO PORTFOLIO |
|
112, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01035C0005 |
|
LU |
NIKKO MONEY MARKET FUND - NEW ZEALAND DOLLAR PORTFOLIO |
|
112, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01035C0001 |
|
LU |
NIKKO MONEY MARKET FUND - US DOLLAR PORTFOLIO |
|
112, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01013C0005 |
|
LU |
NOMURA MULTI CURRENCY MMF - CANADIAN DOLLAR MONEY MARKET FUND |
|
6, avenue Emile Reuter |
2420 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01013C0001 |
|
LU |
NOMURA MULTI CURRENCY MMF - US MONEY MARKET FUND |
|
6, avenue Emile Reuter |
2420 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02632C0007 |
|
LU |
NORD EST FUND - OBLIGAZIONARIO BREVE TERMINE EURO |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02240C0008 |
|
LU |
NOVARA AQUILONE SICAV - SHORT TERM EURO |
|
26, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00743C0106 |
|
LU |
PARVEST - EONIA |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00743C0028 |
|
LU |
PARVEST - SHORT TERM (CHF) |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00743C0013 |
|
LU |
PARVEST - SHORT TERM (DOLLAR) |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00743C0010 |
|
LU |
PARVEST - SHORT TERM (EURO) |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00743C0103 |
|
LU |
PARVEST - SHORT TERM (STERLING) |
|
5, rue Jean Monnet |
2180 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00987C0011 |
|
LU |
PICTET FIXED INCOME FUND - CHF LIQUIDITY |
|
1, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00987C0015 |
|
LU |
PICTET FIXED INCOME FUND - EUR LIQUIDITY |
|
1, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00987C0014 |
|
LU |
PICTET FIXED INCOME FUND - USD LIQUIDITY |
|
1, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02211C0033 |
|
LU |
PIONEER FUNDS - EURO SHORT-TERM |
|
77, boulevard Grande-Duchesse Charlotte |
1331 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02211C0011 |
|
LU |
PIONEER FUNDS - MULTI CURRENCY STRATEGY |
|
77, boulevard Grande-Duchesse Charlotte |
1331 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02211C0013 |
|
LU |
PIONEER FUNDS - U.S. DOLLAR SHORT TERM |
|
77, boulevard Grande-Duchesse Charlotte |
1331 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03551C0004 |
|
LU |
PIONEER FUNDS II - SLOVAK SHORT-TERM |
|
77, boulevard Grande-Duchesse Charlotte |
1331 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03551C0006 |
|
LU |
PIONEER FUNDS II - VINTAGE EURO LOW |
|
77, boulevard Grande-Duchesse Charlotte |
1331 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03551C0003 |
|
LU |
PIONEER NEW EUROPE FUNDS - CZECH SHORT-TERM |
|
77, boulevard Grande-Duchesse Charlotte |
1331 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01408C0006 |
|
LU |
PUBLIFUND - 4 |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01458C0006 |
|
LU |
RAIFFEISEN SCHWEIZ (LUXEMBURG) FONDS - EURO MONEY |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01458C0001 |
|
LU |
RAIFFEISEN SCHWEIZ (LUXEMBURG) FONDS - SWISS MONEY |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01458C0007 |
|
LU |
RAIFFEISEN SCHWEIZ (LUXEMBURG) FONDS - US DOLLAR MONEY |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02454C0004 |
|
LU |
RESERVE PORTFOLIO - EURO ENHANCED LIQUID RESERVE FUND |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02454C0003 |
|
LU |
RESERVE PORTFOLIO - POUND STERLING LIQUID RESERVE FUND |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02373C0005 |
|
LU |
RINASCIMENTO SICAV - SHORT TERM |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01097C0001 |
|
LU |
ROBECO INTEREST PLUS FUNDS - ROBECO MONEY PLUS (EUR) |
|
69, route d'Esch |
1470 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00666C0009 |
|
LU |
ROBUR INTERNATIONAL - SWEDISH LIQUIDITY SUB-FUND |
|
8-10, avenue de la Gare |
1610 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00484C0043 |
|
LU |
SANPAOLO INTERNATIONAL FUND - OBIETTIVO LIQUIDITA DOLLARI |
|
9-11, rue Goethe |
1637 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00484C0009 |
|
LU |
SANPAOLO INTERNATIONAL FUND - VALORE LIQUIDITA |
|
9-11, rue Goethe |
1637 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00018C0046 |
|
LU |
SCHRODER INTERNATIONAL SELECTION FUND - EURO LIQUIDITY |
|
5, Heienhaff |
1736 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00018C0021 |
|
LU |
SCHRODER INTERNATIONAL SELECTION FUND - EURO SHORT TERM BOND |
|
5, Heienhaff |
1736 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00018C0034 |
|
LU |
SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN DEFENSIVE |
|
5, Heienhaff |
1736 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00018C0050 |
|
LU |
SCHRODER INTERNATIONAL SELECTION FUND - HONG KONG DOLLAR LIQUIDITY |
|
5, Heienhaff |
1736 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00018C0047 |
|
LU |
SCHRODER INTERNATIONAL SELECTION FUND - US DOLLAR LIQUIDITY |
|
5, Heienhaff |
1736 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01285C0034 |
|
LU |
SCUDDER GLOBAL OPPORTUNITIES FUNDS - U.S. RESERVE FUND |
|
49, avenue J-F Kennedy |
1855 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|