Group Treasury ICAV

254900UX2CDFUY2FEY73Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Group Treasury ICAV is an active legal entity registered in Ireland (IE). LEI code: 254900UX2CDFUY2FEY73. The LEI was first issued on Feb 27, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 27, 2026.

ⓘ Entity Details

LEI Code 254900UX2CDFUY2FEY73 Legal Name Group Treasury ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C552452

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 27, 2025 Last Updated Dec 17, 2025 Next Renewal Dec 27, 2026 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
D02 VC42
IE

📅 Registration Timeline

First Issued
Feb 27, 2025 — LEI initially registered
Last Updated
Dec 17, 2025 — Record data last refreshed
Next Renewal
Dec 27, 2026 — 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
00UX2CDFUY2FEY
73
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 (1)

MSIM FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by

Subsidiaries & Children (4)

USD Money Market M Fund is subfund of
USD Money Market B Fund is subfund of
USD Money Market G Fund is subfund of
USD Money Market P Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Group Treasury ICAV? +

The Legal Entity Identifier (LEI) for Group Treasury ICAV is 254900UX2CDFUY2FEY73. This 20-character code uniquely identifies Group Treasury ICAV in global financial transactions as per ISO 17442.

Is Group Treasury ICAV's LEI active? +

Yes, Group Treasury ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 17, 2025 and is due for renewal on Dec 27, 2026.

Where is Group Treasury ICAV registered? +

Group Treasury ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C552452.

Who owns Group Treasury ICAV? +

According to GLEIF Level 2 relationship data, Group Treasury ICAV'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 Group Treasury ICAV, registered in Ireland. The LEI code 254900UX2CDFUY2FEY73 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.