list of monetary financial institutions and ... - Suomen Pankki
list of monetary financial institutions and ... - Suomen Pankki
list of monetary financial institutions and ... - Suomen Pankki
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MFI ID NAME ADDRESS POSTAL CITY<br />
HEAD OFFICE RES*<br />
IEHSBCUS HSBC US Dollar Liquidity Plus Fund AIB/BNY Fund Management<br />
(Irel<strong>and</strong>) Limited, Guild House,<br />
Guild Street, IFSC<br />
1 Dublin<br />
No<br />
IEC29011 Insight Liquidity 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 />
IEGTUSDL INVESCO GT US Dollar Liquidity Fund Investment Fund Administrators<br />
Limited, George's Quay House,<br />
Townsend Street,<br />
2 Dublin<br />
No<br />
IEINVSLF INVESCO Sterling Liquidity Fund Investment Fund Administrators<br />
Limited, George's Quay House,<br />
Townsend Street,<br />
2 Dublin<br />
No<br />
IEEURCPF Investec Euro Cash Plus Fund J.P. Morgan Administration<br />
Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, International Financial<br />
Services Centre,<br />
1 Dublin<br />
No<br />
IEINVEUL Investec Euro Liquidity Fund J.P. Morgan Administration<br />
Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, International Financial<br />
Services Centre,<br />
1 Dublin<br />
No<br />
IETGLPIO Investec Global Liquid Portfolio International Fund Managers,<br />
I.F.S.C. House, I.F.S.C.<br />
1 Dublin<br />
No<br />
IEINVGMY Investec Global Money Fund Investec Asset Management Irel<strong>and</strong> 2<br />
Limited, 2nd Floor, Hainault House,<br />
69/71 St Stephens Green<br />
Dublin<br />
No<br />
IESTGCPF Investec Sterling Cash Plus Fund J.P. Morgan Administration<br />
Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, International Financial<br />
Services Centre,<br />
1 Dublin<br />
No<br />
IEINVSTL Investec Sterling Liquidity Fund J.P. Morgan Administration<br />
Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, International Financial<br />
Services Centre,<br />
1 Dublin<br />
No<br />
IEUSDCPF Investec US Dollar Cash Plus Fund J.P. Morgan Administration<br />
Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, IFSC<br />
1 Dublin<br />
No<br />
IEINVUSL Investec US Dollar Liquidity Fund J.P. Morgan Administration<br />
Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, IFSC<br />
1 Dublin<br />
No<br />
IEUSDRES Janus Universal US Dollar Reserve Fund BISYS Fund Services (Irel<strong>and</strong>) Ltd,<br />
Brooklawn House, Crampton<br />
Avenue, Shelbourne Road,<br />
Ballsbridge<br />
4 Dublin<br />
No<br />
IEJANERF Janus World Funds plc - Euro Reserve Fund BISYS Fund Services (Irel<strong>and</strong>) Ltd,<br />
Brooklawn House, Crampton<br />
Avenue, Shelbourne Road,<br />
Ballsbridge<br />
4 Dublin<br />
No<br />
IEJANUSD Janus World Funds plc - US Dollar Reserve BISYS Fund Services (Irel<strong>and</strong>) Ltd, 4 Dublin<br />
No<br />
Fund<br />
Brooklawn House, Crampton<br />
Avenue, Shelbourne Road,<br />
Ballsbridge<br />
IELAZMDL Lazard Global Liquidity Fund plc Managed Mellon Fund Administration, 20/22 2 Dublin<br />
No<br />
Dollar Liquidity Fund<br />
Lower Hatch Street<br />
IELAZSLF Lazard Global Liquidity Fund plc Sterling Mellon Fund Administration, 20/22 2 Dublin<br />
No<br />
Liquidity Fund<br />
Lower Hatch Street<br />
IELAZDLQ Lazard Global Liquidity Fund plc US Dollar Mellon Fund Administration, 20/22 2 Dublin<br />
No<br />
Liquidity Fund<br />
Lower Hatch Street<br />
IEMCIVMC MCIV Multicurrency Funds plc State Street Fund Services (Irel<strong>and</strong>) 1<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
Dublin<br />
No<br />
IEMEDLIQ Mediolanum Challenge Liquidity Euro Fund Dexia Fund Services Dublin Ltd.,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IEMEDIAM Mediolanum Defender America Dexia Fund Services Dublin Ltd.,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IEMEDIFR Mediolanum Defender France Dexia Fund Services Dublin Ltd.,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IEMEDIGE Mediolanum Defender Germany Dexia Fund Services Dublin Ltd.,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IEMEDIGB Mediolanum Defender Great Britain Dexia Fund Services Dublin Ltd.,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IEMEDIHK Mediolanum Defender Hong Kong Dexia Fund Services Dublin Ltd.,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IEMEDIIT Mediolanum Defender Italy Dexia Fund Services Dublin Ltd.,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IEMEDIJP Mediolanum Defender Japan Dexia Fund Services Dublin Ltd.,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IEMELSTG Mellon Global Funds plc Mellon Sterling Cash Mellon Fund Administration (Dublin) 2 Dublin<br />
No<br />
Portfolio<br />
Ltd., 20/22 Lower Hatch Street<br />
RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 95 <strong>of</strong> 215 pages
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