| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| DE07026 |
|
DE |
MEAG Prozins, Sondervermogen der MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
101028 |
Oskar-von-Miller-Ring 19 |
80333 |
Munchen |
Money Market Fund |
|
|
|
No |
No
|
| DE07025 |
|
DE |
Metzler Geldmarkt, Sondervermogen der Metzler Investment GmbH |
|
Gro?e Gallusstr. 18 |
60311 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07005 |
|
DE |
OP Moneymarket EURO, Sondervermogen der Oppenheim Kapitalanlagegesellschaft mbH |
102744 |
Unter Sachsenhausen 2 |
50667 |
Koln |
Money Market Fund |
|
|
|
No |
No
|
| DE07018 |
|
DE |
SB Euro-Geldmarktfonds DWS, Sondervermogen der DWS Investment GmbH |
2054 |
Mainzer Landstra?e 178-190 |
60327 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07007 |
|
DE |
SEB Geldmarkt Euro, Sondervermogen der SEB Investment GmbH |
|
Ben-Gurion-Ring 158-162 |
60437 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07039 |
|
DE |
SEB Invest Fonds LVGM, Sondervermogen der SEB Invest GmbH |
|
Ben-Gurion-Ring 158-162 |
60437 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07040 |
|
DE |
SEB Invest Money Market, Sondervermogen der SEB Investment GmbH |
|
Ben-Gurion-Ring 158-162 |
60437 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07044 |
|
DE |
SKAG EuroCash, Sondervermogen der Siemens Kapitalanlagegesellschaft mbH |
|
Seidelstr. 24 a |
80335 |
Munchen |
Money Market Fund |
|
|
|
No |
No
|
| DE07004 |
|
DE |
Uniongeldmarktfonds, Sondervermogen der Union-Investment Privatfonds GmbH |
160763 |
Wiesenhuttenstr. 10 |
60329 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07034 |
|
DE |
VERI-LIQUIDE FONDS, Sondervermogen der VERITAS SG INVESTMENT TRUST GmbH |
|
Wildungerstr. 6 a |
60487 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07011 |
|
DE |
WARBURG-LIQUID FONDS, Sondervermogen der WARBURG INVEST Kapitalanlagegesellschaft mbH |
|
Neuer Wall 77 |
20354 |
Hamburg |
Money Market Fund |
|
|
|
No |
No
|
| DE07054 |
|
DE |
comdirekt EURO MM, Sondervermogen der Cominvest Asset Management GmbH |
|
Platz der Einheit 1 |
60327 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07072 |
|
DE |
dbi DGF Money-Market, Sondervermogen der Dresdnerbank Investment Management Kapitalanlagegesellschaft mbH |
|
Mainzer Landstra?e 11-13 |
60329 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07069 |
|
DE |
dbi DI Money-Market, Sondervermogen der Dresdnerbank Investment Management Kapitalanlagegesellschaft mbH |
|
Mainzer Landstra?e 11-13 |
60329 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DE07071 |
|
DE |
dbi GWF Money-Market, Sondervermogen der Dresdnerbank Investment Management Kapitalanlagegesellschaft mbH |
|
Mainzer Landstra?e 11-13 |
60329 |
Frankfurt am Main |
Money Market Fund |
|
|
|
No |
No
|
| DK001005 |
|
DK |
Danmarks Nationalbank |
|
Havnegade 5 |
1093 |
Kobenhavn K |
Central Bank |
|
|
|
No |
No
|
| DK006140 |
|
DK |
A/S Mons Bank |
|
Storegade 29 |
4780 |
Stege |
Credit Institution |
|
|
|
No |
No
|
| DK007450 |
|
DK |
A/S Norresundby Bank |
200 |
Torvet 4 |
9400 |
Norresundby |
Credit Institution |
|
|
|
No |
No
|
| DK007650 |
|
DK |
A/S Ringkjobing Bank |
19 |
Torvet 2 |
6950 |
Ringkobing |
Credit Institution |
|
|
|
No |
No
|
| DK007780 |
|
DK |
A/S Skjern Bank |
|
Banktorvet, Jernbanegade 1 |
6900 |
Skjern |
Credit Institution |
|
|
|
No |
No
|
| DK007790 |
|
DK |
A/S Vinderup Bank |
|
Sondergade 30 |
7830 |
Vinderup |
Credit Institution |
|
|
|
No |
No
|
| DK005420 |
|
DK |
ABN AMRO Bank N.V. Copenhagen Branch |
2198 |
Amaliegade 35 |
1017 |
Kobenhavn K |
Credit Institution |
NL |
ABN AMRO Bank N.V. |
NL150 |
No |
No
|
| DK009356 |
|
DK |
Agri-Egens Sparekasse |
|
Gronfeld Bygade 16 C, Gronfeld |
8400 |
Ebeltoft |
Credit Institution |
|
|
|
No |
No
|
| DK005301 |
|
DK |
Aktieselskabet Arbejdernes Landsbank |
|
Vesterbrogade 5 |
1502 |
Kobenhavn V |
Credit Institution |
|
|
|
No |
No
|
| DK007380 |
|
DK |
Aktieselskabet Morso Bank |
202 |
Algade 2 |
7900 |
Nykobing M |
Credit Institution |
|
|
|
No |
No
|
| DK006860 |
|
DK |
Aktieselskabet Nordfyns Bank |
39 |
Adelgade 49 |
5400 |
Bogense |
Credit Institution |
|
|
|
No |
No
|
| DK005426 |
|
DK |
Alfred Berg Bank A/S |
2198 |
Amaliegade 35 |
1017 |
Kobenhavn K |
Credit Institution |
|
|
|
No |
No
|
| DK009300 |
|
DK |
Almind Sparekasse |
|
Silkeborgvej 20 |
8800 |
Viborg |
Credit Institution |
|
|
|
No |
No
|
| DK005201 |
|
DK |
Amagerbanken Aktieselskab |
1800 |
Amagerbrogade 25 |
2300 |
Kobenhavn S |
Credit Institution |
|
|
|
No |
No
|
| DK013240 |
|
DK |
Andelskassen J.A.K. Ebeltoft |
56 |
Jernbanegade 15 |
8400 |
Ebeltoft |
Credit Institution |
|
|
|
No |
No
|
| DK013270 |
|
DK |
Andelskassen J.A.K. Holstebro |
|
Struervej 25 |
7500 |
Holstebro |
Credit Institution |
|
|
|
No |
No
|
| DK013330 |
|
DK |
Andelskassen J.A.K. Slagelse |
|
Lovegade 63 |
4200 |
Slagelse |
Credit Institution |
|
|
|
No |
No
|
| DK013220 |
|
DK |
Andelskassen OIKOS |
|
Klovermarksvej 4 |
8200 |
Arhus N |
Credit Institution |
|
|
|
No |
No
|
| DK009438 |
|
DK |
Astrup- Tulstrup- Hvilsted Sparekasse |
|
Balskildevej 19 |
8355 |
Solbjerg |
Credit Institution |
|
|
|
No |
No
|
| DK006482 |
|
DK |
BRFbank A/S |
|
Klampenborgvej 205 |
2800 |
Lyngby |
Credit Institution |
|
|
|
No |
No
|
| DK020003 |
|
DK |
BRFkredit a/s |
|
Klampenborgvej 205 |
2800 |
Lyngby |
Credit Institution |
|
|
|
No |
No
|
| DK007681 |
|
DK |
Bankaktieselskabet Alm. Brand Bank |
|
Midtermolen 7 |
2100 |
Kobenhavn O |
Credit Institution |
|
|
|
No |
No
|
| DK001671 |
|
DK |
Basisbank A/S |
|
Amaliegade 5 C |
1256 |
Kobenhavn K |
Credit Institution |
|
|
|
No |
No
|
| DK009121 |
|
DK |
Boddum-Ydby Sparekasse |
26 |
Ydbyvej 183 |
7760 |
Hurup Thy |
Credit Institution |
|
|
|
No |
No
|
| DK007680 |
|
DK |
Bonusbanken A/S |
239 |
Dalgasgade 30 |
7400 |
Herning |
Credit Institution |
|
|
|
No |
No
|
| DK009634 |
|
DK |
Borbjerg Sparekasse |
|
Bukdalvej 5, Borbjerg |
7500 |
Holstebro |
Credit Institution |
|
|
|
No |
No
|
| DK009797 |
|
DK |
Broager Sparekasse |
95 |
Storegade 27 |
6310 |
Broager |
Credit Institution |
|
|
|
No |
No
|
| DK009022 |
|
DK |
Brovst Sparekasse |
|
Stationsvej 8 |
9460 |
Brovst |
Credit Institution |
|
|
|
No |
No
|
| DK009695 |
|
DK |
Brorup Sparekasse |
|
Sondergade 16 |
6650 |
Brorup |
Credit Institution |
|
|
|
No |
No
|
| DK008269 |
|
DK |
Carnegie Bank A/S |
|
Ovengaden neden Vandet 9 B |
1414 |
Kobenhavn K |
Credit Institution |
|
|
|
No |
No
|
| DK040001 |
|
DK |
Caterpillar Financial Services Denmark, Dansk filial |
|
Jens Olslens Vej 23 |
8200 |
Arhus N |
Credit Institution |
SE |
Caterpillar Financial Nordic Services Aktiebolag |
SE41481 |
No |
No
|
| DK005100 |
|
DK |
Citibank International plc, Denmark Branch |
|
H.C. Andersens Boulevard 12 |
1553 |
Kobenhavn V |
Credit Institution |
GB |
Citibank International plc |
GB0835 |
No |
No
|
| DK010026 |
|
DK |
Danmarks Skibskreditfond |
|
Sankt Ann? Plads 3 |
1250 |
Kobenhavn K |
Credit Institution |
|
|
|
No |
No
|
| DK020007 |
|
DK |
Dansk Landbrugs Realkreditfond |
|
Nyropsgade 21 |
1780 |
Kobenhavn V |
Credit Institution |
|
|
|
No |
No
|
| DK005999 |
|
DK |
Danske Andelskassers Bank A/S |
|
Baneskellet 1, Hammershoj |
8830 |
Tjele |
Credit Institution |
|
|
|
No |
No
|
| DK003000 |
|
DK |
Danske Bank A/S |
|
Holmens Kanal 2-12 |
1092 |
Kobenhavn K |
Credit Institution |
|
|
|
No |
No
|