USD Money Market G Fund

254900M4VT4TTMU5IX54Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

USD Money Market G Fund is an active legal entity registered in Ireland (IE). LEI code: 254900M4VT4TTMU5IX54. The LEI was first issued on Mar 4, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 4, 2027.

ⓘ Entity Details

LEI Code 254900M4VT4TTMU5IX54 Legal Name USD Money Market G Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C557032

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 4, 2025 Last Updated Dec 19, 2025 Next Renewal Jan 4, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 Sir John Rogerson's Quay
Dublin
IE-D
D02 R296
IE
Headquarters Address
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED
THE OBSERVATORY
DUBLIN
IE-D
D02 VC42
IE

📅 Registration Timeline

First Issued
Mar 4, 2025 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Jan 4, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00M4VT4TTMU5IX
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MSIM FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
Group Treasury ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for USD Money Market G Fund? +

The Legal Entity Identifier (LEI) for USD Money Market G Fund is 254900M4VT4TTMU5IX54. This 20-character code uniquely identifies USD Money Market G Fund in global financial transactions as per ISO 17442.

Is USD Money Market G Fund's LEI active? +

Yes, USD Money Market G Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Jan 4, 2027.

Where is USD Money Market G Fund registered? +

USD Money Market G Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C557032.

Who owns USD Money Market G Fund? +

According to GLEIF Level 2 relationship data, USD Money Market G Fund's parent entity is MSIM FUND MANAGEMENT (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for USD Money Market G Fund, registered in Ireland. The LEI code 254900M4VT4TTMU5IX54 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.