Authorised AIF ICAV
Name:
Group Treasury ICAV
Reference No:
C552452
Date of Authorisation
14 Mar 2025
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.
AIFM:
Reference Number
Name
C175872
MSIM FUND MANAGEMENT (IRELAND) LIMITED
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C557031
USD Money Market B Fund
14 Mar 2025
C557032
USD Money Market G Fund
14 Mar 2025
C557033
USD Money Market M Fund
14 Mar 2025
C557034
USD Money Market P Fund
14 Mar 2025
Page last updated on:
13 Oct 2025