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 />
LUO02822C0004 FIDELITY FUNDS II SICAV - SWISS FRANC<br />
CURRENCY FUND<br />
place de l'Etoile 1479 Luxembourg<br />
No<br />
LUO02822C0002 FIDELITY FUNDS II SICAV - US DOLLAR<br />
CURRENCY FUND<br />
place de l'Etoile 1479 Luxembourg<br />
No<br />
LUO01460C0001 FIM SHORT TERM FUND - EUR 1 MONTH 1 14, rue Aldringen<br />
W<br />
1118 Luxembourg<br />
No<br />
LUO01460C0003 FIM SHORT TERM FUND - EUR 1 MONTH 3 14, rue Aldringen<br />
W<br />
1118 Luxembourg<br />
No<br />
LUO01460C0002 FIM SHORT TERM FUND - EUR 3 MONTHS<br />
1.4.7.10<br />
14, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO01460C0004 FIM SHORT TERM FUND - EUR 3 MONTHS<br />
2.5.8.11<br />
14, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO01460C0005 FIM SHORT TERM FUND - EUR 3 MONTHS<br />
3.6.9.12<br />
14, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO01057C0001 FLEMING SERIES II FUNDS - EUR 6H, route de Trèves 2633 Senningerberg<br />
No<br />
LUO01057C0004 FLEMING SERIES II FUNDS - GBP 6H, route de Trèves 2633 Senningerberg<br />
No<br />
LUO01057C0002 FLEMING SERIES II FUNDS - USD 6H, route de Trèves 2633 Senningerberg<br />
No<br />
LUO01347C0017 FLEXIFUND - CASH 14, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO00051C0014 FORTIS L FUND - MONEY MARKET EURO 14, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO00051C0059 FORTIS L FUND - MONEY MARKET USD 14, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO00664C0011 FRANCE LUXEMBOURG INVEST - FRANCE 1, place de Metz<br />
COURT TERME<br />
1930 Luxembourg<br />
No<br />
LUO00664C0010 FRANCE LUXEMBOURG INVEST - FRANCE 1, place de Metz<br />
TRESORERIE<br />
1930 Luxembourg<br />
No<br />
LUO00866C0022 FRANKLIN TEMPLETON INVESTMENT<br />
FUNDS - TEMPLETON EURO LIQUID<br />
RESERVE FUND<br />
26, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00866C0021 FRANKLIN TEMPLETON INVESTMENT<br />
FUNDS - TEMPLETON U.S. DOLLAR<br />
LIQUID RESERVE FUND<br />
26, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00389C0005 FRUCTILUX - COURT TERME EURO 51, avenue J-F Kennedy 1855 Luxembourg<br />
No<br />
LUO00389C0015 FRUCTILUX - COURT TERME<br />
INTERNATIONAL<br />
51, avenue J-F Kennedy 1855 Luxembourg<br />
No<br />
LUO00389C0007 FRUCTILUX - COURT TERME USD 51, avenue J-F Kennedy 1855 Luxembourg<br />
No<br />
LUO02508C0006 G.A.-FUND-L - CASH EURO 50, avenue J-F Kennedy 1855 Luxembourg<br />
No<br />
LUO02124C0003 GAIKADATE MONEY MARKET FUND -<br />
EURO PORTFOLIO<br />
1B, Parc d'activité Syrdall 5365 Munsbach<br />
No<br />
LUO02124C0002 GAIKADATE MONEY MARKET FUND -<br />
STERLING POUND PORTFOLIO<br />
1B, Parc d'activité Syrdall 5365 Munsbach<br />
No<br />
LUO02124C0001 GAIKADATE MONEY MARKET FUND - US<br />
DOLLAR PORTFOLIO<br />
1B, Parc d'activité Syrdall 5365 Munsbach<br />
No<br />
LUO00348C0001 GESTION FINANCIERE INTERNATIONAL<br />
LUXEMBOURG-GFI LUXEMBOURG - CEP<br />
COURT TERME<br />
69, route d'Esch 1470 Luxembourg<br />
No<br />
LUO02912C0001 GIOTTO LUX FUND - EURO CASH 12, avenue de la Liberté 1930 Luxembourg<br />
No<br />
LUO02687C0002 GOTTARDO MONEY MARKET FUND<br />
(LUX) - CHF<br />
76-78, Gr<strong>and</strong>-rue 1660 Luxembourg<br />
No<br />
LUO02687C0003 GOTTARDO MONEY MARKET FUND<br />
(LUX) - EUR<br />
76-78, Gr<strong>and</strong>-rue 1660 Luxembourg<br />
No<br />
LUO02687C0001 GOTTARDO MONEY MARKET FUND<br />
(LUX) - USD<br />
76-78, Gr<strong>and</strong>-rue 1660 Luxembourg<br />
No<br />
LUO01729C0001 H & A LUX CASH - EURO 21, avenue de la Liberté 1931 Luxembourg<br />
No<br />
LUO03716C0000 HAIG GELDMARKT-FONDS - Compartiment<br />
virtuel pour OPC classique<br />
21, avenue de la Liberté 1931 Luxembourg<br />
No<br />
LUO00142C0027 HENDERSON HORIZON FUND - US<br />
DOLLAR RESERVE FUND<br />
23, avenue de la Porte-Neuve 2227 Luxembourg<br />
No<br />
LUO03440C0001 HMFUNDS - THE LIQUIDITYPLUS FUND<br />
CHF<br />
11, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO03440C0002 HMFUNDS - THE LIQUIDITYPLUS FUND<br />
EUR<br />
11, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO03440C0003 HMFUNDS - THE LIQUIDITYPLUS FUND<br />
USD<br />
11, rue Aldringen 1118 Luxembourg<br />
No<br />
LUO00190C0009 HOTTINGER INTERNATIONAL FUND -<br />
EURO LIQUID YIELD<br />
14, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00190C0006 HOTTINGER INTERNATIONAL FUND - U.S.<br />
LIQUID YIELD<br />
14, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00256C0016 HSBC GLOBAL INVESTMENT FUNDS - US<br />
DOLLAR RESERVE<br />
69, route d'Esch 1470 Luxembourg<br />
No<br />
LUO01244C0001 HVB LUX PORTFOLIO - EURO-CASH 4, rue Alphonse Weicker 2721 Luxembourg<br />
No<br />
LUO01244C0002 HVB LUX PORTFOLIO - US-DOLLAR-CASH 4, rue Alphonse Weicker 2721 Luxembourg<br />
No<br />
LUO03049C0011 IDEA MULTIMANAGER SICAV - SHORT<br />
TERM BOND<br />
291, route d'Arlon 1150 Luxembourg<br />
No<br />
LUO03344C0001 ING (L) LIQUID - EUR 52, route d'Esch 1470 Luxembourg<br />
No<br />
LUO03344C0002 ING (L) LIQUID - USD 52, route d'Esch 1470 Luxembourg<br />
No<br />
LUO03327C0001 ING (L) PORTFOLIO - 1 52, route d'Esch 1470 Luxembourg<br />
No<br />
LUO03327C0010 ING (L) PORTFOLIO - 10 52, route d'Esch 1470 Luxembourg<br />
No<br />
LUO03327C0011 ING (L) PORTFOLIO - 11 52, route d'Esch 1470 Luxembourg<br />
No<br />
LUO03327C0012 ING (L) PORTFOLIO - 12 52, route d'Esch 1470 Luxembourg<br />
No<br />
RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 120 <strong>of</strong> 215 pages
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