list of monetary financial institutions and ... - Suomen Pankki
list of monetary financial institutions and ... - Suomen Pankki
list of monetary financial institutions and ... - Suomen Pankki
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
MFI ID NAME ADDRESS POSTAL CITY<br />
HEAD OFFICE RES*<br />
IEACMUSD ACM International Reserves ll plc US Dollar State Street Fund Services (Irel<strong>and</strong>) 1 Dublin<br />
No<br />
Portfolio<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
IEAIBDEP AIB Capital Markets Unit Trust Deposit AIB/BNY Fund Management 1 Dublin<br />
No<br />
Portfolio<br />
(Irel<strong>and</strong>) Limited, Guild House,<br />
Guild Street, IFSC<br />
IEMGCFUN AIB Capital Markets Unit Trust Managed AIB/BNY Fund Management 1 Dublin<br />
No<br />
Currency Fund<br />
(Irel<strong>and</strong>) Limited, Guild House,<br />
Guild Street, IFSC<br />
IEDMCURR AIB Global Funds Unit Trust Deutschemark AIB/BNY Fund Management 1 Dublin<br />
No<br />
Managed Currency Fund<br />
(Irel<strong>and</strong>) Limited, Guild House,<br />
Guild Street, IFSC<br />
IEC27869 AIG Euro Managed Cash Fund State Street Fund Services (Irel<strong>and</strong>) 1<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
Dublin<br />
No<br />
IEMMFUSD AIG International Money Market Fund US SEI Investments, Styne House, 2 Dublin<br />
No<br />
Dollar<br />
Upper Hatch Street<br />
IEUBZLDM AIG Liquidity Fund Euro AIG/Sun America Asset<br />
Management, AIG House, Merrion<br />
Road<br />
4 Dublin<br />
No<br />
IEUBSSFR AIG Liquidity Fund Swiss Franc AIG/Sun America Asset<br />
Management, AIG House, Merrion<br />
Road<br />
4 Dublin<br />
No<br />
IEUBZUSD AIG Liquidity Fund US Dollar AIG/Sun America Asset<br />
Management, AIG House, Merrion<br />
Road<br />
4 Dublin<br />
No<br />
IEC27870 AIG Sterling Managed Cash Fund State Street Fund Services (Irel<strong>and</strong>) 1<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
Dublin<br />
No<br />
IEC27871 AIG US Dollar Managed Cash Fund State Street Fund Services (Irel<strong>and</strong>) 1<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
Dublin<br />
No<br />
IEAIMUSC AIM Capital US Cash Reserve Fund AIM Capital Funds plc, 30 Herbert<br />
Street<br />
2 Dublin<br />
No<br />
IEALPHAF AlphaGen Selector - Alpha Fund Northern Trust Investor Services<br />
(Irel<strong>and</strong>) Ltd., George's Quay<br />
House, 43 Townsend Street<br />
2 Dublin<br />
No<br />
IEEUROFD AlphaGen Selector - Euro Fund Northern Trust Investor Services<br />
(Irel<strong>and</strong>) Ltd., George's Quay<br />
House, 43 Townsend Street<br />
2 Dublin<br />
No<br />
IESTLGFD AlphaGen Selector - Sterling Fund Northern Trust Investor Services<br />
(Irel<strong>and</strong>) Ltd., George's Quay<br />
House, 43 Townsend Street<br />
2 Dublin<br />
No<br />
IEUSDOLL AlphaGen Selector - US Dollar Fund Northern Trust Investor Services<br />
(Irel<strong>and</strong>) Ltd., George's Quay<br />
House, 43 Townsend Street<br />
2 Dublin<br />
No<br />
IEC29570 Bank <strong>of</strong> America Global Liquidity Euro Fund State Street Fund Services (Irel<strong>and</strong>) 1<br />
Ltd, Guild House, Guild Street, IFSC<br />
Dublin<br />
No<br />
IEBAGLUS Bank <strong>of</strong> America Global Liquidity US Dollar State Street Fund Services (Irel<strong>and</strong>) 1 Dublin<br />
No<br />
Fund<br />
Ltd, Guild House, Guild Street, IFSC<br />
IEBIAMMM Bank <strong>of</strong> Irel<strong>and</strong> Asset Management Money Bank <strong>of</strong> Irel<strong>and</strong> Unit Trust<br />
2 Dublin<br />
No<br />
Market Mutual Fund<br />
Managers, 26 Fitzwilliam Place<br />
IEC36043 Bank <strong>of</strong> Irel<strong>and</strong> Dollar Liquidity Fund (sub- Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
fund <strong>of</strong> Bank <strong>of</strong> Irel<strong>and</strong> Liquidity Funds plc) Limited, New Century House, Mayor<br />
Street Lower, IFSC<br />
IEC36045 Bank <strong>of</strong> Irel<strong>and</strong> Euro Liquidity Fund (sub-fund Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
<strong>of</strong> Bank <strong>of</strong> Irel<strong>and</strong> Liquidity Funds plc) Limited, New Century House, Mayor<br />
Street Lower, IFSC<br />
IEC36044 Bank <strong>of</strong> Irel<strong>and</strong> Sterling Liquidity Fund (sub- Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
fund <strong>of</strong> Bank <strong>of</strong> Irel<strong>and</strong> Liquidity Funds plc) Limited, New Century House, Mayor<br />
Street Lower, IFSC<br />
IEBANMMF Banorte Money Market Fund plc PFPC International Ltd., Abbey<br />
Court, Block C, Irish Life Centre,<br />
Lower Abbey Street<br />
1 Dublin<br />
No<br />
IEBGIELF Barclays Global Investors Euro Liquidity First Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
Fund<br />
Ltd, New Century House, IFSC<br />
IEBGIELP Barclays Global Investors Euro Liquidity Plus Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
Fund<br />
Ltd, New Century House, IFSC<br />
IEBGIESC Barclays Global Investors Euro Select Cash Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
Fund<br />
Limited, New Century House,<br />
I.F.S.C.<br />
IEBGISLF Barclays Global Investors Sterling Liquidity Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
First Fund<br />
Ltd, New Century House, IFSC<br />
IEBGISLP Barclays Global Investors Sterling Liquidity Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
Plus Fund<br />
Ltd, New Century House, IFSC<br />
IEBGISLR Barclays Global Investors Sterling Liquidity Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
Reserve Fund<br />
Ltd, New Century House, IFSC<br />
IEBGISSC Barclays Global Investors Sterling Select Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
Cash Fund<br />
Limited, New Century House,<br />
I.F.S.C.<br />
IEBGIUDP Barclays Global Investors US Dollar First Fund Bank <strong>of</strong> Irel<strong>and</strong> Securities Services<br />
Ltd, New Century House, IFSC<br />
1 Dublin<br />
No<br />
IEBGIUDL Barclays Global Investors US Dollar Liquidity Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
Plus Fund<br />
Ltd, New Century House, IFSC<br />
RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 91 <strong>of</strong> 215 pages
Change language