Fecha: 14-05-2013
| CÓDIGO DE IDENTIFICACIÓN | NOMBRE | CATEGORÍA | DIRECCIÓN | INFORME | ENTIDAD MATRIZ |
|---|---|---|---|---|---|
| GR1000 | AAAB Money Market Fund | Fondo del mercado monetario | 38 Vas. Kostantinou Str.,CP 11635,Athens | Sí | _ |
| GR056 | Aegean Baltic Bank S.A. | Entidad de crédito | 28, Diligianni Str.,CP 145 62,Athens | Sí | _ |
| GR1073 | Alico European Money Market Fund | Fondo del mercado monetario | 8, Xenofontos Str.,CP 10557,Athens | Sí | _ |
| GR1056 | Alico Money Market Fund | Fondo del mercado monetario | 8, Xenofontos Str.,CP 10557,Athens | Sí | _ |
| GR1004 | Allianz Money Market Fund | Fondo del mercado monetario | 110, Athinon Av.,CP 104 42,Athens | Sí | _ |
| GR014 | Alpha Bank, S.A. | Entidad de crédito | 40, Stadiou Str.,CP 102 52,Athens | Sí | _ |
| GR1005 | Alpha Money Market Fund | Fondo del mercado monetario | 12-14, Pesmazoglou Str.,CP 10564,Athens | Sí | _ |
| GR1009 | ATE Short Term Money Market Fund | Fondo del mercado monetario | 7, Filelinon Str.,CP 10557,Athens | Sí | _ |
| GR016 | Attica Bank, S.A. | Entidad de crédito | 23, Omirou Str.,CP 106 72,Athens | Sí | _ |
| GR1062 | Attica Money Market Fund | Fondo del mercado monetario | 8, Mavromihali Str.,CP 10679,Athens | Sí | _ |
| GR081 | Bank of America N.A. | Entidad de crédito | 68, Vas. Sofias Avenue,CP 11528,Athens | Sí | _ |
| GR010 | Bank of Greece, S.A. | Banco central | 21, E. Venizelou Str.,CP 102 50,Athens | Sí | _ |
| GR050 | Bank Saderat Iran | Entidad de crédito | 25, E. Venizelou Str.,CP 105 64,Athens | Sí | _ |
| GR105 | BMW Austria Bank GmbH | Entidad de crédito | Zeppou 33,CP 166 57,Athens | Sí | AT19390 |
| GR070 | BNP Paribas | Entidad de crédito | 94, Vas. Sofias Avenue,CP 115 28,Athens | Sí | FR30004 |
| GR039 | BNP Paribas Securities Services | Entidad de crédito | 94, Vas. Sofias Avenue,CP 115 28,Athens | Sí | FR41329 |
| GR084 | Citibank International plc | Entidad de crédito | 8, Othonos Str.,CP 105 57,Athens | Sí | GB0835 |
| GR069 | Co-operative Bank of Chania, L.L.C. | Entidad de crédito | 34, E. Venizelos Str.,CP 731 32,Chania | Sí | _ |
| GR079 | Co-operative Bank of Dodekanese, L.L.C. | Entidad de crédito | 51, Ethnikis Antistasseos Str.,CP 85 100,Rhodes | Sí | _ |
| GR095 | Co-operative Bank of Drama, L.L.C. | Entidad de crédito | 40, L. Lambrianidi Str.,CP 66 100,Drama | Sí | _ |
| GR075 | Co-operative Bank of Epirus, L.L.C. | Entidad de crédito | 12, Averof Str.,CP 452 21,Ioannina | Sí | _ |
| GR093 | Co-operative Bank of Evia, L.L.C. | Entidad de crédito | 12, El. Venizelos Str.,CP 34 100,Chalkis | Sí | _ |
| GR088 | Co-operative Bank of Evros, L.L.C. | Entidad de crédito | 158, Democratias Avenue,CP 68 100,Alexandroupolis | Sí | _ |
| GR089 | Co-operative Bank of Karditsa, L.L.C. | Entidad de crédito | 1, Koumoundourou Str.,CP 43 100,Karditsa | Sí | _ |
| GR092 | Co-operative Bank of Peloponnese, L.L.C. | Entidad de crédito | 3, Ermou Str.,CP 20 100,Korinhtos | Sí | _ |
| GR094 | Co-operative Bank of Pieria - Olympic Credit, L.L.C. | Entidad de crédito | 5, Ethnikis Antistastis Str.,CP 601 00,Katerini | Sí | _ |
| GR099 | Co-operative Bank of Serres, L.L.C. | Entidad de crédito | 10, 29th June Str.,CP 621 23,Serres | Sí | _ |
| GR091 | Co-operative Bank of Thessaly, L.L.C. | Entidad de crédito | 3, Miaouli Str.,CP 421 00,Trikala | Sí | _ |
| GR036 | Co-operative Bank of Western Macedonia, L.L.C. | Entidad de crédito | 3-5, Tsontza Str.,CP 50 100,Kozani | Sí | _ |
| GR057 | Credicom Consumer Finance S.A. | Entidad de crédito | 187, Syngrou Avenue,CP 171 21,Athens | Sí | _ |
| GR1038 | Cyprus Money Market Fund | Fondo del mercado monetario | 26, Feidipidou Str.,CP 11527,Athens | Sí | _ |
| GR1063 | Delos Money Plus Money Market Fund | Fondo del mercado monetario | 103-105, Syngrou Avenue,CP 11745,Athens | Sí | _ |
| GR097 | Deposits and Loans Fund | Entidad de crédito | 40, Akadimias Str.,CP 101 74,Athens | Sí | _ |
| GR111 | Deutsche Bank AG | Entidad de crédito | 23A, Vas. Sofias Avenue,CP 10674,Athens | Sí | DE00001 |
| GR012 | Emporiki Bank of Greece SA. | Entidad de crédito | 11, Sofokleous Str.,CP 105 59,Athens | Sí | _ |
| GR1068 | Eurobank Dollar Plus Money Market Fund | Fondo del mercado monetario | 10, Stadiou Str.,CP 10564,Athens | Sí | _ |
| GR026 | Eurobank Ergasias, S.A. | Entidad de crédito | 8, Othonos Str.,CP 105 57,Athens | Sí | _ |
| GR061 | F.C.E. Bank plc | Entidad de crédito | 4, Konstantinoupoleos Avenue,CP 121 33,Athens | Sí | GB1190 |
| GR040 | FGA Bank G.m.b.h. | Entidad de crédito | 580a, Vouliagmenis Avenue,CP 164 52,Athens | Sí | AT19840 |
| GR015 | General Bank of Greece, S.A. | Entidad de crédito | 109-111 Messogion Avenue,CP 115 26,Athens | Sí | _ |
| GR1022 | Geniki Short Term Money Market Fund | Fondo del mercado monetario | 21, Tatoiou Str.,CP 14561,Athens | Sí | _ |
| GR059 | GMAC Bank GmbH | Entidad de crédito | 56, Kifissias Avenue and Delfon Str.,CP 151 25,Athens | Sí | DE03292 |
| GR1069 | Hermes Money Market Fund | Fondo del mercado monetario | 45, Mitropoleos Str.,CP 105 56,Athens | Sí | _ |
| GR071 | HSBC Bank plc | Entidad de crédito | 109-111, Messogion Avenue,CP 115 26,Athens | Sí | GB1805 |
| GR1030 | HSBC Short Term Money Market Fund | Fondo del mercado monetario | 15, Valaoritou Str.,CP 10671,Athens | Sí | _ |
| GR1070 | ING Short Term Money Market Fund | Fondo del mercado monetario | 25-27-29 Karneadou Str.,CP 10675,Athens | Sí | _ |
| GR1024 | Interamerican Money Market Fund | Fondo del mercado monetario | 10, Stadiou Str.,CP 10564,Athens | Sí | _ |
| GR1041 | International Money Market Fund | Fondo del mercado monetario | 7, Kifissias Avenue,CP 15123,Athens | Sí | _ |
| GR034 | Investment Bank of Greece, S.A. | Entidad de crédito | 24B, Kifissias Avenue,CP 151 25,Athens | Sí | _ |
| GR107 | Kedr close joint stock company commercial bank | Entidad de crédito | 130, Syngrou Avenue,CP 117 45,Athens | Sí | _ |
| GR1055 | Marfin Smart Cash Money Market Fund | Fondo del mercado monetario | 4, Karageorgi Servias Str.,CP 10562,Athens | Sí | _ |
| GR106 | Mercedes-Benz Bank Polska S.A. | Entidad de crédito | 20, Thivaidos Str.,CP 145 64,Athens | Sí | PL00158 |
| GR038 | Millennium Bank S.A. | Entidad de crédito | 182, Syngrou Avenue,CP 176 71,Athens | Sí | _ |
| GR1065 | Millennium Euro Plus Money Market Fund | Fondo del mercado monetario | 33, A. Pantou Str,CP 17671,Athens | Sí | _ |
| GR011 | National Bank of Greece, S.A. | Entidad de crédito | 86, Aiolou Str.,CP 102 32,Athens | Sí | _ |
| GR037 | New Proton Bank S.A. | Entidad de crédito | 13 Eslin str. and 20 Amaliados str.,CP 115 23,Athens | Sí | _ |
| GR096 | NEW TT Hellenic Postbank S.A. | Entidad de crédito | 2-6, Pesmazoglou Str.,CP 101 75,Athens | Sí | _ |
| GR087 | Pancretan Co-operative Bank, L.L.C | Entidad de crédito | Ikarou and Efessou,CP 713 06,Heraclion | Sí | _ |
| GR049 | Panellinia Bank, S.A. | Entidad de crédito | 290, Messogion Avenue,CP 155 62,Athens | Sí | _ |
| GR017 | Piraeus Bank, S.A. | Entidad de crédito | 4, Amerikis Str.,CP 105 64,Athens | Sí | _ |
| GR1071 | Piraeus Money Market Fund | Fondo del mercado monetario | 87, Syngrou Avenue,CP 11745,Athens | Sí | _ |
| GR1072 | Piraeus Short Term Money Market Fund | Fondo del mercado monetario | 87, Syngrou Avenue,CP 11745,Athens | Sí | _ |
| GR054 | Probank, S.A. | Entidad de crédito | 4, Agias Varvaras Avenue,CP 175 63,Athens | Sí | _ |
| GR1061 | Probank Money Market Fund | Fondo del mercado monetario | 74, Pireos Str.,CP 18346,Athens | Sí | _ |
| GR112 | Saxo Bank AS Hellas | Entidad de crédito | 4, Vas. Sofias Avenue,CP 106 74,Athens | Sí | DK001149 |
| GR109 | T.C. Ziraat Bankasi A.S. | Entidad de crédito | 2, Ermou Str.,CP 10563,Athens | Sí | _ |
| GR064 | The Royal Bank of Scotland plc. | Entidad de crédito | 45, Akti Miaouli Str.,CP 185 10,Piraeus | Sí | GB2600 |
| GR1066 | TT-ELTA Money Market Fund | Fondo del mercado monetario | 3, Aristidou Str.,CP 105 59,Athens | Sí | _ |
| GR072 | UniCredit Bank AG | Entidad de crédito | 7, Irakleitou Str.,CP 106 73,Athens | Sí | DE00008 |
| GR058 | Union de Creditos Inmobiliarios S.A., EFC | Entidad de crédito | 5, Aggelou Piri and Evinou Str.,CP 115 27,Athens | Sí | ES8512 |
| GR102 | Volkswagen Bank GmbH | Entidad de crédito | 93, Posidonos Avenue,CP 166 74,Athens | Sí | DE03402 |