Group Treasury ICAV - USD Money Market P Fund
254900SH1IHNF3QOFX59
issued
Company data
| Legal name | Group Treasury ICAV - USD Money Market P Fund |
| Legal address | 70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900SH1IHNF3QOFX59 |
| Status |
Issued
|
| Next renewal date | 2026-03-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Group Treasury ICAV - USD Money Market P Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-03-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900SH1IHNF3QOFX59 |
| Status |
Issued
|
| Initial registration | 2025-03-04 |
| Last update | 2025-03-04 |
| Next renewal date | 2026-03-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 70 Sir John Rogerson's Quay, Dublin 2 |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORY |
| Postal code | D02 VC42 |
| City | Dublin |
| Region code | IE-D |
| 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
Umbrella Fund
USD Money Market P Fund
LEI: 254900SH1IHNF3QOFX59
LEI registration status: ISSUED
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USD Money Market P Fund
LEI: 254900SH1IHNF3QOFX59
LEI registration status: ISSUED
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