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 />
IESUSMMF Schwab US Dollar MMF SEI Investments, Styne House,<br />
Upper Hatch Street<br />
2 Dublin<br />
No<br />
IEUSDMSP Scottish Mutual International Investment International Fund Managers, 1 Dublin<br />
No<br />
Fund US Dollar Managed 95 Safety Plus<br />
Fund<br />
I.F.S.C. House, I.F.S.C.<br />
IEEURREF Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin<br />
No<br />
Euro Reserve Fund<br />
I.F.S.C. House, I.F.S.C.<br />
IEEURMSP Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin<br />
No<br />
European Managed 95 Safety Plus Fund I.F.S.C. House, I.F.S.C.<br />
IESTGMSP Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin<br />
No<br />
Sterling Managed 95 Safety Plus Fund I.F.S.C. House, I.F.S.C.<br />
IESTGREF Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin<br />
No<br />
Sterling Reserve Fund<br />
I.F.S.C. House, I.F.S.C.<br />
IEUSDORF Scottish Mutual International Investment Fund International Fund Managers, 1 Dublin<br />
No<br />
US Dollar Reserve Fund<br />
I.F.S.C. House, I.F.S.C.<br />
IEC30294 SGAM Alternative Money Market Fund No. 6 Exchange Place, IFSC 1 Dublin<br />
No<br />
IEEURPOR Short Term Investments Company (Global AIB/BNY Fund Management 1 Dublin<br />
No<br />
Series) plc Euro Portfolio<br />
(Irel<strong>and</strong>) Limited, Guild House,<br />
Guild Street, IFSC<br />
IESTGPFO Short Term Investments Company (Global AIB/BNY Fund Management 1 Dublin<br />
No<br />
Series) plc Sterling Portfolio<br />
(Irel<strong>and</strong>) Limited, Guild House,<br />
Guild Street, IFSC<br />
IEUSDPFD Short Term Investments Company (Global AIB/BNY Fund Management 1 Dublin<br />
No<br />
Series) plc US Dollar Portfolio<br />
(Irel<strong>and</strong>) Limited, Guild House,<br />
Guild Street, IFSC<br />
IESFDRES Singer & Friedl<strong>and</strong>er International Investment International Fund Managers, 1 Dublin<br />
No<br />
Funds Euro Reserve Fund<br />
I.F.S.C. House, I.F.S.C.<br />
IES&FSRF Singer & Friedl<strong>and</strong>er International Investment International Fund Managers, 1 Dublin<br />
No<br />
Funds Sterling Reserve Fund<br />
I.F.S.C. House, I.F.S.C.<br />
IESSGSTG SSgA Cash Management Fund plc - Pound State Street Fund Services (Irel<strong>and</strong>) 1 Dublin<br />
No<br />
Sterling Fund<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
IESSGCAN SSgA Cash Management Fund plc - The State Street Fund Services (Irel<strong>and</strong>) 1 Dublin<br />
No<br />
Canadian Dollar Fund<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
IESSGEUR SSgA Cash Management Fund plc - The Euro State Street Fund Services (Irel<strong>and</strong>) 1 Dublin<br />
No<br />
Fund<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
IESSGUSD SSgA Cash Management Fund plc - The US State Street Fund Services (Irel<strong>and</strong>) 1 Dublin<br />
No<br />
Dollar Fund<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
IEUDOLLF St<strong>and</strong>ard Chartered Global Liquidity Funds PFPC International Ltd., Abbey 1 Dublin<br />
No<br />
plc - US Dollar Liquidity Fund<br />
Court, Block C, Irish Life Centre,<br />
Lower Abbey Street<br />
IEEURLIQ St<strong>and</strong>ard Life Investments (Global Liquidity J.P. Morgan Administration 1 Dublin<br />
No<br />
Funds) plc - Euro Liquidity Fund<br />
Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, International Financial<br />
Services Centre,<br />
IEC31442 St<strong>and</strong>ard Life Investments (Global Liquidity J.P. Morgan Administration 1 Dublin<br />
No<br />
Funds) plc - Euro Liquidity Plus Fund Services (Irel<strong>and</strong>) Limited, JP<br />
Morgan House, IFSC<br />
IESTLIQF St<strong>and</strong>ard Life Investments (Global Liquidity J.P. Morgan Administration 1 Dublin<br />
No<br />
Funds) plc - Sterling Liquidity Fund<br />
Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, International Financial<br />
Services Centre,<br />
IEC29654 St<strong>and</strong>ard Life Investments (Global Liquidity J.P. Morgan Administration 1 Dublin<br />
No<br />
Funds) plc - Sterling Liquidity Plus Fund Services (Irel<strong>and</strong>) Ltd, JPMorgan<br />
House, IFSC<br />
IEC27473 St<strong>and</strong>ard Life Investments (Global Liquidity J. P. Morgan Administration 1 Dublin<br />
No<br />
Funds) plc - US Dollar Liquidity Fund Services (Irel<strong>and</strong>) Limited,<br />
JPMorgan House, International<br />
Financial Services Centre,<br />
IESISILF Strategic Investment Service International Dexia Fund Services Dublin Ltd., 2 Dublin<br />
No<br />
Liquidity Fund<br />
George's Quay House, 43<br />
Townsend Street<br />
IEC29731 SWIP Global Liquidity Fund plc Dollar Bank <strong>of</strong> Irel<strong>and</strong> Securities Services 1 Dublin<br />
No<br />
Liquidity Fund<br />
Limited, New Century House,<br />
I.F.S.C.<br />
IEC29732 SWIP Global Liquidity Fund plc Euro Liquidity 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 />
IESWIPSL SWIP Global Liquidity Sterling Liquidity Fund State Street Fund Services (Irel<strong>and</strong>) 1<br />
Limited, Guild House, Guild Street,<br />
IFSC<br />
Dublin<br />
No<br />
IEHAUSUS The Haussmann US Dollar Liquidity Fund SGAM (Irel<strong>and</strong>) Limited, No 6<br />
Exchange Place, IFSC,<br />
1 Dublin<br />
No<br />
IEC30201 The Ingenious Enhanced Cash Fund Northern Trust Investor Services,<br />
George's Quay House, 43<br />
Townsend Street<br />
2 Dublin<br />
No<br />
IETHESAX Thesaurus Cash Fund Thesaurus Funds, Guild House,<br />
Guild Street, I.F.S.C<br />
1 Dublin<br />
No<br />
IETHREUR Threadneedle Euro Liquid Assets Fund plc 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 />
RES* = Subject to the Eurosystem's minimum reserves system IRELAND page 97 <strong>of</strong> 215 pages
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