{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2025-03-14T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"USD Money Market B Fund","lei":"2549006JQS5ZY2OKBZ43","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"USD Money Market G Fund","lei":"254900M4VT4TTMU5IX54","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"USD Money Market M Fund","lei":"2549003FJWZMRXXTEJ37","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"USD Money Market P Fund","lei":"254900SH1IHNF3QOFX59","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"MSIM FUND MANAGEMENT (IRELAND) LIMITED","lei":"549300QDS5K6OGU25W78","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O MSIM Fund Management (Ireland) Limited, THE OBSERVATORY","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D02 VC42","headquartersRegion":"IE-D","lastUpdatedAt":"2026-06-19T09:24:27.001Z","legalAddress":"70 Sir John Rogerson's Quay","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"Group Treasury ICAV","lei":"254900UX2CDFUY2FEY73","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-06-27T14:17:54.294Z","otherLegalForm":null,"postalCode":"D02 R296","region":"IE-D","registeredAt":"2025-02-27T14:17:54.294Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C552452","registrationNumberFormatted":"C552452","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C552452","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}