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list of monetary financial institutions and ... - Suomen Pankki

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MFI ID NAME ADDRESS POSTAL CITY<br />

HEAD OFFICE RES*<br />

LUO01458C0006 RAIFFEISEN SCHWEIZ (LUXEMBURG)<br />

FONDS - EURO MONEY<br />

23, avenue de la Porte-Neuve 2227 Luxembourg<br />

No<br />

LUO01458C0001 RAIFFEISEN SCHWEIZ (LUXEMBURG)<br />

FONDS - SWISS MONEY<br />

23, avenue de la Porte-Neuve 2227 Luxembourg<br />

No<br />

LUO01458C0007 RAIFFEISEN SCHWEIZ (LUXEMBURG)<br />

FONDS - US DOLLAR MONEY<br />

23, avenue de la Porte-Neuve 2227 Luxembourg<br />

No<br />

LUO02454C0004 RESERVE PORTFOLIO - EURO ENHANCED 49, avenue J-F Kennedy<br />

LIQUID RESERVE FUND<br />

1855 Luxembourg<br />

No<br />

LUO02454C0003 RESERVE PORTFOLIO - POUND<br />

STERLING LIQUID RESERVE FUND<br />

49, avenue J-F Kennedy 1855 Luxembourg<br />

No<br />

LUO02454C0005 RESERVE PORTFOLIO - U.S. DOLLAR<br />

ENHANCED RESERVE FUND<br />

49, avenue J-F Kennedy 1855 Luxembourg<br />

No<br />

LUO02373C0005 RINASCIMENTO SICAV - SHORT TERM 23, avenue de la Porte-Neuve 2227 Luxembourg<br />

No<br />

LUO01097C0001 ROBECO INTEREST PLUS FUNDS -<br />

ROBECO MONEY PLUS (EUR)<br />

69, route d'Esch 1470 Luxembourg<br />

No<br />

LUO00666C0009 ROBUR INTERNATIONAL - SWEDISH<br />

LIQUIDITY SUB FUND<br />

8-10, avenue de la Gare 1610 Luxembourg<br />

No<br />

LUO00484C0043 SANPAOLO INTERNATIONAL FUND -<br />

OBIETTIVO LIQUIDITÀ DOLLARI<br />

9-11, rue Goethe 1637 Luxembourg<br />

No<br />

LUO00484C0009 SANPAOLO INTERNATIONAL FUND -<br />

VALORE LIQUIDITA<br />

9-11, rue Goethe 1637 Luxembourg<br />

No<br />

LUO00018C0046 SCHRODER INTERNATIONAL SELECTION<br />

FUND - EURO LIQUIDITY<br />

5, Heienhaff 1736 Senningerberg<br />

No<br />

LUO00018C0021 SCHRODER INTERNATIONAL SELECTION<br />

FUND - EURO SHORT TERM BOND<br />

5, Heienhaff 1736 Senningerberg<br />

No<br />

LUO00018C0034 SCHRODER INTERNATIONAL SELECTION<br />

FUND - EUROPEAN DEFENSIVE<br />

5, Heienhaff 1736 Senningerberg<br />

No<br />

LUO00018C0050 SCHRODER INTERNATIONAL SELECTION<br />

FUND - HONG KONG DOLLAR LIQUIDITY<br />

5, Heienhaff 1736 Senningerberg<br />

No<br />

LUO00018C0047 SCHRODER INTERNATIONAL SELECTION<br />

FUND - US DOLLAR LIQUIDITY<br />

5, Heienhaff 1736 Senningerberg<br />

No<br />

LUO01285C0034 SCUDDER GLOBAL OPPORTUNITIES<br />

FUNDS - U.S. RESERVE FUND<br />

49, avenue J-F Kennedy 1855 Luxembourg<br />

No<br />

LUO01034C0001 SEB EUROCASH SPEZIAL - I 6A, Circuit de la Foire Internationale 1347 Luxembourg<br />

No<br />

LUO00371C0003 SEB LUX SHORT BOND FUND - SEK 6A, Circuit de la Foire Internationale 1347 Luxembourg<br />

No<br />

LUO00371C0001 SEB LUX SHORT BOND FUND - USD 6A, Circuit de la Foire Internationale 1347 Luxembourg<br />

No<br />

LUO02031C0007 SELIGMAN GLOBAL HORIZON FUNDS -<br />

SELIGMAN HORIZON US DOLLAR<br />

RESERVE FUND<br />

49, avenue J-F Kennedy 1855 Luxembourg<br />

No<br />

LUO00326C0018 SGAM FUND - MONEY MARKET (EURO) 11a, boulevard du Prince Henri 1724 Luxembourg<br />

No<br />

LUO00326C0031 SGAM FUND - MONEY MARKET (USD) 11a, boulevard du Prince Henri 1724 Luxembourg<br />

No<br />

LUO00373C0001 SICAV FRANCE-LUXEMBOURG - EUROPE<br />

MONETAIRE<br />

11, rue Aldringen 1118 Luxembourg<br />

No<br />

LUO00129C0011 SICAV PLACEURO - COMPARTIMENT<br />

COURT TERME EURO<br />

16, rue d'Epernay 1490 Luxembourg<br />

No<br />

LUO00352C0001 SOTRECA - EURO SHORT 18, boulevard Royal 2449 Luxembourg<br />

No<br />

LUO00352C0002 SOTRECA - USD 18, boulevard Royal 2449 Luxembourg<br />

No<br />

LUO02916C0007 STANDARD LIFE INVESTMENTS GLOBAL 58, boulevard Gr<strong>and</strong>e-Duchesse 1330 Luxembourg<br />

No<br />

SICAV - RESERVE FUND<br />

Charlotte<br />

LUO00619C0015 SUEZ LUX CASH - NORDIC 39, allée Scheffer 2520 Luxembourg<br />

No<br />

LUO02608C0006 SV/BPAA INTERNATIONAL QUANTITATIVE<br />

INDEX FUNDS SICAV - SHORT TERM UK<br />

291, route d'Arlon 1150 Luxembourg<br />

No<br />

LUO03128C0001 SWISS VERMÖGENSMANAGEMENT -<br />

LIQUIDITÄT<br />

3, rue des Labours 1912 Luxembourg<br />

No<br />

LUO00884C0012 SWISSCA (LU) MONEY MARKET FUND -<br />

AUD<br />

1, place de Metz 1930 Luxembourg<br />

No<br />

LUO00884C0009 SWISSCA (LU) MONEY MARKET FUND -<br />

CAD<br />

1, place de Metz 1930 Luxembourg<br />

No<br />

LUO00884C0006 SWISSCA (LU) MONEY MARKET FUND -<br />

CHF<br />

1, place de Metz 1930 Luxembourg<br />

No<br />

LUO00884C0005 SWISSCA (LU) MONEY MARKET FUND -<br />

EUR<br />

1, place de Metz 1930 Luxembourg<br />

No<br />

LUO00884C0003 SWISSCA (LU) MONEY MARKET FUND -<br />

GBP<br />

1, place de Metz 1930 Luxembourg<br />

No<br />

LUO00884C0001 SWISSCA (LU) MONEY MARKET FUND -<br />

USD<br />

1, place de Metz 1930 Luxembourg<br />

No<br />

LUO02908C0002 TD WATERHOUSE FUND - US DOLLAR<br />

RESERVE FUND<br />

39, allée Scheffer 2520 Luxembourg<br />

No<br />

LUO03030C0005 TETI INTERNATIONAL FUND - BREVE<br />

TERMINE EURO<br />

39, allée Scheffer 2520 Luxembourg<br />

No<br />

LUO02397C0002 THE MODERN FUNDS - SHORT-TERM SEK<br />

INTEREST SAVING<br />

1, place de Metz 1930 Luxembourg<br />

No<br />

LUO03428C0002 TOKYO-MITSUBISHI MONEY MARKET<br />

FUND - EURO PORTFOLIO<br />

287-289, route d'Arlon 1150 Luxembourg<br />

No<br />

LUO03428C0001 TOKYO-MITSUBISHI MONEY MARKET<br />

FUND - US DOLLAR PORTFOLIO<br />

287-289, route d'Arlon 1150 Luxembourg<br />

No<br />

LUO02703C0003 UBP MONEY MARKET FUND - (CHF) 18, boulevard Royal 2449 Luxembourg<br />

No<br />

LUO02703C0001 UBP MONEY MARKET FUND - (EURO) 18, boulevard Royal 2449 Luxembourg<br />

No<br />

LUO02703C0002 UBP MONEY MARKET FUND - (USD) 18, boulevard Royal 2449 Luxembourg<br />

No<br />

RES* = Subject to the Eurosystem's minimum reserves system LUXEMBOURG page 124 <strong>of</strong> 215 pages

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