Group Treasury ICAV

254900UX2CDFUY2FEY73

The entity

Country: Ireland
Legal address: 70 Sir John Rogerson's QuayD02 R296 DublinIreland (IE-D)
Head office: C/O MSIM Fund Management (Ireland) Limited, THE OBSERVATORYD02 VC42 DUBLINIreland (IE-D)

LEI: 254900UX2CDFUY2FEY73
Registered: February 27, 2025 at 02:17 PM UTC
Last updated: June 19, 2026 at 09:24 AM UTC
Next renewal: June 27, 2027 at 02:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C552452
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C552452
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/254900UX2CDFUY2FEY73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.