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 />
LUO03170C0004 NBG SYNESIS FUNDS SICAV - GROWTH<br />
STRATEGY SUB-FUND I<br />
11a, boulevard du Prince Henri 1724 Luxembourg<br />
No<br />
LUO03170C0005 NBG SYNESIS FUNDS SICAV - GROWTH<br />
STRATEGY SUB-FUND II<br />
11a, boulevard du Prince Henri 1724 Luxembourg<br />
No<br />
LUO03170C0006 NBG SYNESIS FUNDS SICAV - GROWTH<br />
STRATEGY SUB-FUND III<br />
11a, boulevard du Prince Henri 1724 Luxembourg<br />
No<br />
LUO03170C0007 NBG SYNESIS FUNDS SICAV - GROWTH<br />
STRATEGY SUB-FUND IV<br />
11a, boulevard du Prince Henri 1724 Luxembourg<br />
No<br />
LUO03170C0008 NBG SYNESIS FUNDS SICAV - GROWTH<br />
STRATEGY SUB-FUND V<br />
11a, boulevard du Prince Henri 1724 Luxembourg<br />
No<br />
LUO01422C0009 NESTOR-FONDS - NESTOR LIQUID FONDS 2, place Dargent 1413 Luxembourg<br />
No<br />
LUO00687C0016 NEWTON LUXEMBOURG - CASH 39, allée Scheffer 2520 Luxembourg<br />
No<br />
LUO01736C0012 NEXTRA INTERNATIONAL SICAV -<br />
EUROPE SHORT TERM BONDS<br />
19-21, boulevard du Prince Henri 1724 Luxembourg<br />
No<br />
LUO01736C0011 NEXTRA INTERNATIONAL SICAV - US<br />
SHORT TERM BONDS<br />
19-21, boulevard du Prince Henri 1724 Luxembourg<br />
No<br />
LUO01035C0003 NIKKO MONEY MARKET FUND -<br />
AUSTRALIAN DOLLAR PORTFOLIO<br />
112, route d'Arlon 1150 Luxembourg<br />
No<br />
LUO01035C0004 NIKKO MONEY MARKET FUND -<br />
CANADIAN DOLLAR PORTFOLIO<br />
112, route d'Arlon 1150 Luxembourg<br />
No<br />
LUO01035C0002 NIKKO MONEY MARKET FUND - EURO<br />
PORTFOLIO<br />
112, route d'Arlon 1150 Luxembourg<br />
No<br />
LUO01035C0005 NIKKO MONEY MARKET FUND - NEW<br />
ZEALAND DOLLAR PORTFOLIO<br />
112, route d'Arlon 1150 Luxembourg<br />
No<br />
LUO01035C0001 NIKKO MONEY MARKET FUND - US<br />
DOLLAR PORTFOLIO<br />
112, route d'Arlon 1150 Luxembourg<br />
No<br />
LUO02297C0001 NOMURA GLOBAL SELECT TRUST - U.S.<br />
DOLLAR MONEY MARKET FUND<br />
6, avenue Emile Reuter 2420 Luxembourg<br />
No<br />
LUO01013C0003 NOMURA MULTI CURRENCY MMF -<br />
AUSTRALIAN DOLLAR MONEY MARKET<br />
FUND<br />
6, avenue Emile Reuter 2420 Luxembourg<br />
No<br />
LUO01013C0005 NOMURA MULTI CURRENCY MMF -<br />
CANADIAN DOLLAR MONEY MARKET<br />
FUND<br />
6, avenue Emile Reuter 2420 Luxembourg<br />
No<br />
LUO01013C0002 NOMURA MULTI CURRENCY MMF - EURO<br />
MONEY MARKET FUND<br />
6, avenue Emile Reuter 2420 Luxembourg<br />
No<br />
LUO01013C0004 NOMURA MULTI CURRENCY MMF - G.B.<br />
POUND MONEY MARKET FUND<br />
6, avenue Emile Reuter 2420 Luxembourg<br />
No<br />
LUO01013C0001 NOMURA MULTI CURRENCY MMF - US<br />
MONEY MARKET FUND<br />
6, avenue Emile Reuter 2420 Luxembourg<br />
No<br />
LUO02632C0007 NORD EST FUND - OBLIGAZIONARIO<br />
BREVE TERMINE EURO<br />
39, allée Scheffer 2520 Luxembourg<br />
No<br />
LUO02240C0008 NOVARA AQUILONE SICAV - SHORT TERM 26, boulevard Royal<br />
EURO<br />
2449 Luxembourg<br />
No<br />
LUO00396C0002 OBLICIC - PLACEMENT COURT TERME 14, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00396C0001 OBLICIC - PLACEMENT MONETAIRE 14, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00415C0002 PAM (L) - LIQUIDITY EUR 14, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00415C0003 PAM (L) - LIQUIDITY USD 14, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00743C0106 PARVEST - EONIA 5, rue Jean Monnet 2180 Luxembourg<br />
No<br />
LUO00743C0028 PARVEST - SHORT TERM (CHF) 5, rue Jean Monnet 2180 Luxembourg<br />
No<br />
LUO00743C0013 PARVEST - SHORT TERM (DOLLAR) 5, rue Jean Monnet 2180 Luxembourg<br />
No<br />
LUO00743C0010 PARVEST - SHORT TERM (EURO) 5, rue Jean Monnet 2180 Luxembourg<br />
No<br />
LUO00743C0103 PARVEST - SHORT TERM (STERLING) 5, rue Jean Monnet 2180 Luxembourg<br />
No<br />
LUO00748C0002 PETERCAM MONETA - EURO LIQUIDITY 14, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00987C0011 PICTET FIXED INCOME FUND - CHF<br />
LIQUIDITY<br />
1, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00987C0015 PICTET FIXED INCOME FUND - EUR<br />
LIQUIDITY<br />
1, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO00987C0014 PICTET FIXED INCOME FUND - USD<br />
LIQUIDITY<br />
1, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO02374C0005 PICTET GLOBAL SELECTION FUND -<br />
EURO CASH FUND<br />
1, boulevard Royal 2449 Luxembourg<br />
No<br />
LUO02211C0033 PIONEER FUNDS - EURO SHORT-TERM 77, boulevard Gr<strong>and</strong>e-Duchesse<br />
Charlotte<br />
1331 Luxembourg<br />
No<br />
LUO02211C0011 PIONEER FUNDS - INTERNATIONAL 77, boulevard Gr<strong>and</strong>e-Duchesse 1331 Luxembourg<br />
No<br />
SHORT-TERM<br />
Charlotte<br />
LUO02211C0013 PIONEER FUNDS - U.S. DOLLAR SHORT 77, boulevard Gr<strong>and</strong>e-Duchesse 1331 Luxembourg<br />
No<br />
TERM<br />
Charlotte<br />
LUO03551C0003 PIONEER NEW EUROPE FUNDS - CZECH 77, boulevard Gr<strong>and</strong>e-Duchesse 1331 Luxembourg<br />
No<br />
SHORT-TERM<br />
Charlotte<br />
LUO03551C0004 PIONEER NEW EUROPE FUNDS - SLOVAK 77, boulevard Gr<strong>and</strong>e-Duchesse 1331 Luxembourg<br />
No<br />
SHORT-TERM<br />
Charlotte<br />
LUO01049C0001 PUBLICASH - INVEST 69, route d'Esch 1470 Luxembourg<br />
No<br />
LUO01408C0001 PUBLIFUND - 1 69, route d'Esch 1470 Luxembourg<br />
No<br />
LUO01408C0003 PUBLIFUND - 2 69, route d'Esch 1470 Luxembourg<br />
No<br />
LUO01408C0006 PUBLIFUND - 4 69, route d'Esch 1470 Luxembourg<br />
No<br />
LUO01408C0007 PUBLIFUND - 5 69, route d'Esch 1470 Luxembourg<br />
No<br />
LUO01408C0008 PUBLIFUND - 6 69, route d'Esch 1470 Luxembourg<br />
No<br />
RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 123 <strong>of</strong> 215 pages
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