| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| LUO00371C0003 |
|
LU |
SEB FUND 4 - SEB SHORT BOND FUND SEK |
|
6A, Circuit de la Foire Internationale |
1347 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00371C0001 |
|
LU |
SEB FUND 4 - SEB SHORT BOND FUND USD |
|
6A, Circuit de la Foire Internationale |
1347 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00326C0018 |
|
LU |
SGAM FUND - MONEY MARKET (EURO) |
|
16, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00326C0031 |
|
LU |
SGAM FUND - MONEY MARKET (USD) |
|
16, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02916C0007 |
|
LU |
STANDARD LIFE INVESTMENTS GLOBAL SICAV - RESERVE FUND |
|
58, boulevard Grande-Duchesse Charlotte |
1330 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00619C0015 |
|
LU |
SUEZ LUX CASH - NORDIC |
|
5, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03128C0001 |
|
LU |
SWISS VERMOGENSMANAGEMENT - LIQUIDITAT |
|
3, rue des Labours |
1912 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00884C0012 |
|
LU |
SWISSCANTO (LU) MONEY MARKET FUND - AUD |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00884C0009 |
|
LU |
SWISSCANTO (LU) MONEY MARKET FUND - CAD |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00884C0006 |
|
LU |
SWISSCANTO (LU) MONEY MARKET FUND - CHF |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00884C0005 |
|
LU |
SWISSCANTO (LU) MONEY MARKET FUND - EUR |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00884C0003 |
|
LU |
SWISSCANTO (LU) MONEY MARKET FUND - GBP |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00884C0001 |
|
LU |
SWISSCANTO (LU) MONEY MARKET FUND - USD |
|
1, place de Metz |
1930 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02908C0002 |
|
LU |
TD WATERHOUSE FUND - US DOLLAR RESERVE FUND |
|
39, allee Scheffer |
2520 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02397C0002 |
|
LU |
THE MODERN FUNDS - SHORT-TERM SEK INTEREST SAVING |
|
7, avenue Jean-Pierre Pescatore |
2324 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02703C0003 |
|
LU |
UBP MONEY MARKET FUND - (CHF) |
|
18, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02703C0001 |
|
LU |
UBP MONEY MARKET FUND - (EURO) |
|
18, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02703C0004 |
|
LU |
UBP MONEY MARKET FUND - (GBP) |
|
18, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02703C0002 |
|
LU |
UBP MONEY MARKET FUND - (USD) |
|
18, boulevard Royal |
2449 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO01661C0002 |
|
LU |
UBS (LUX) EMERGING ECONOMIES FUND - LATIN AMERICAN MONEY MARKET |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00525C0012 |
|
LU |
UBS (LUX) MONEY MARKET FUND - AUD |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00525C0009 |
|
LU |
UBS (LUX) MONEY MARKET FUND - CAD |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00525C0006 |
|
LU |
UBS (LUX) MONEY MARKET FUND - CHF |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00525C0003 |
|
LU |
UBS (LUX) MONEY MARKET FUND - EUR |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00525C0002 |
|
LU |
UBS (LUX) MONEY MARKET FUND - GBP |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00525C0001 |
|
LU |
UBS (LUX) MONEY MARKET FUND - USD |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00804C0001 |
|
LU |
UBS (LUX) SHORT TERM INVEST - EUR |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03304C0002 |
|
LU |
UBS (LUX) SHORT TERM SICAV - CHF |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03304C0001 |
|
LU |
UBS (LUX) SHORT TERM SICAV - EUR |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03304C0003 |
|
LU |
UBS (LUX) SHORT TERM SICAV - USD |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03988C0008 |
|
LU |
UBS (LUX) SICAV 2 - MONEY MARKET EUR |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO03988C0009 |
|
LU |
UBS (LUX) SICAV 2 - MONEY MARKET USD |
|
291, route d'Arlon |
1150 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO04004C0000 |
|
LU |
UNIMONEYMARKET: EURO 2 - Compartiment virtuel pour OPC classique |
|
308, route d'Esch |
1471 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00762C0025 |
|
LU |
UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI EURO CURRENCY RESERVE SUB FUND |
|
23, route d'Arlon |
8009 |
Strassen |
Money Market Fund |
|
|
|
No |
No
|
| LUO00762C0022 |
|
LU |
UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI STERLING CURRENCY RESERVE SUB FUND |
|
23, route d'Arlon |
8009 |
Strassen |
Money Market Fund |
|
|
|
No |
No
|
| LUO00762C0023 |
|
LU |
UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI US DOLLAR CURRENCY RESERVE SUB FUND |
|
23, route d'Arlon |
8009 |
Strassen |
Money Market Fund |
|
|
|
No |
No
|
| LUO00590C0002 |
|
LU |
VARIUS - CASH |
|
12, rue Eugene Ruppert |
2453 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02606C0012 |
|
LU |
VITRUVIUS - USD RESERVE LIQUIDITY |
|
11, rue Aldringen |
1118 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00996C0032 |
|
LU |
VONTOBEL FUND - EURO MONEY |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00996C0031 |
|
LU |
VONTOBEL FUND - SWISS MONEY |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO00996C0033 |
|
LU |
VONTOBEL FUND - US DOLLAR MONEY |
|
23, avenue de la Porte-Neuve |
2227 |
Luxembourg |
Money Market Fund |
|
|
|
No |
No
|
| LUO02417C0021 |
|
LU |
WESTAM COMPASS FUND - US DOLLAR ACTIVE INCOME FUND |
|
6, route de Treves |
2633 |
Senningerberg |
Money Market Fund |
|
|
|
No |
No
|
| LV000170 |
|
LV |
Latvijas Banka |
|
K. Valdemara iela 2a |
1050 |
Riga |
Central Bank |
|
|
|
No |
No
|
| LV000410 |
|
LV |
Aizkraukles banka |
|
Elizabetes iela 23 |
1010 |
Riga |
Credit Institution |
|
|
|
No |
No
|
| LV000755 |
|
LV |
Akciju komercbanka "Baltikums" |
|
M. Pils iela 13 |
1050 |
Riga |
Credit Institution |
|
|
|
No |
No
|
| LV000720 |
|
LV |
BALTIC TRUST BANK |
|
13. janvara iela 3 |
1050 |
Riga |
Credit Institution |
|
|
|
No |
No
|
| LV000740 |
|
LV |
Baltic International Bank |
|
Kaleju iela 43 |
1050 |
Riga |
Credit Institution |
|
|
|
No |
No
|
| LV000851 |
|
LV |
Business on Air Latvia |
|
Dzirnavu iela 37 |
1010 |
Riga |
Credit Institution |
|
|
|
No |
No
|
| LV000850 |
|
LV |
ELS INTERNATIONAL |
|
Dzerbenes iela 14/B |
1006 |
Riga |
Credit Institution |
|
|
|
No |
No
|
| LV000717 |
|
LV |
HANSABANKA |
|
Kalku iela 26 |
1050 |
Riga |
Credit Institution |
|
|
|
No |
No
|
| LV000761 |
|
LV |
HVB Bank Latvia |
|
Elizabetes iela 63 |
1050 |
Riga |
Credit Institution |
|
|
|
No |
No
|