IE00BBT33H49 - KIID (EN).pdf
Extension
Size
147 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
0740d9aca315b65c0f2073b6b7197bcc2a61818f045440011b4ccac45f4edb59 - BLAKE3
-
9c3ffeccddd63ac2e38239fc809f37049fb2d6512653712a03405cf8f18321c2 - MD5
-
61e0ca35dff2dec4b946709d3122e3e1 - SHA-1
-
2cea81f1b82c39e397222a4b8542537409a3a87c
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Liquidity LVNAV Fund Premier Accumulating Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BBT33H49, RepShareClass=IE00BBT33H49, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.10%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
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File Statistics
- Views:
- 6
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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