Group Treasury ICAV

LEI: 254900UX2CDFUY2FEY73

Entity

Legal Name

Group Treasury ICAV

Language Code

Legal Address (English)

70 Sir John Rogerson's Quay Dublin, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address (English)

C/O MSIM Fund Management (Ireland) Limited THE OBSERVATORY DUBLIN, D02 VC42 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C552452

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300QDS5K6OGU25W78

Relationship Periods

Relationship Period 1

Start Date

2025-03-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-27 14:17:54

Last Update Date

2025-12-17 07:57:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-02-27 14:17:54

Last Update Date

2025-12-17 07:57:12

Next Renewal Date

2026-12-27 14:17:54

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C552452

Contact