Group Treasury ICAV
254900UX2CDFUY2FEY73
issued
Company data
| Legal name | Group Treasury ICAV |
| Legal address | 70 Sir John Rogerson's Quay, Dublin, D02 R296, Ireland |
| Entity status |
Null
|
LEI registration details
| LEI code | 254900UX2CDFUY2FEY73 |
| Status |
Issued
|
| Next renewal date | 2026-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Group Treasury ICAV |
| Entity status |
Null
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900UX2CDFUY2FEY73 |
| Status |
Issued
|
| Initial registration | 2025-02-27 |
| Last update | 2025-02-27 |
| Next renewal date | 2026-02-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MSIM Fund Management (Ireland) Limited, 24-26 City Quay, Ireland |
| Postal code | D02 NY19 |
| City | Dublin |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Group Treasury ICAV
LEI: 254900UX2CDFUY2FEY73
LEI registration status: ISSUED
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Group Treasury ICAV
LEI: 254900UX2CDFUY2FEY73
LEI registration status: ISSUED
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