IE00BBT33G32 - KIID (EN).pdf
Extension
Size
160 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
2e694fa5e1a6f472751e544d99c11acb13d9915e845978593bb8b8e318fe6a17 - BLAKE3
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b18080da24b9bea11337af6862dd958dfbed5bd7442464ec5ef6635c00c0c7ce - MD5
-
7cfe6ce5715aa2aa827a14ca7e6f97ba - SHA-1
-
28de70d16c7a3b83573d5b757b7be3f3f3619e1a
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Liquidity LVNAV Fund Premier Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BBT33G32, RepShareClass=IE00BBT33G32, 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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