Group Treasury ICAV - USD Money Market P Fund
LEI: 254900SH1IHNF3QOFX59
Group Treasury ICAV - USD Money Market P Fund
en
70 Sir John Rogerson's Quay
Dublin 2
Dublin, Dublin (IE-D), D02 R296
IRELAND
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED
THE OBSERVATORY
DUBLIN, Dublin (IE-D), D02 VC42
IRELAND
IRELAND (IE)
Dublin (IE-D)
Central Bank of Ireland (RA000404)
C557034
Other (8888)
Sub Fund
FUND
ACTIVE
2025-03-14 00:00:00
NON_CONSOLIDATING
2025-03-14 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-03-04 06:47:46
2025-12-30 06:42:31
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-03-14 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-03-04 06:47:46
2025-12-30 06:42:31
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-03-04 06:47:46
2025-12-30 06:42:31
2027-01-04 06:47:46
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C557034