IE0003411307 - KIID (EN).pdf
Extension
Size
137 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
3101670f399787ebb0535efb47477233601b9b8824ecd54dc80cb878f0620ba0 - BLAKE3
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2dd2e06e86f4f747f9b47b9ab350f94b57da14e22d1d4969f8d52b57d09f994e - MD5
-
05914aed3062181b2d0b1fe5d4ce4cc9 - SHA-1
-
f9978b2c952aed5a0c010b426b2a00c28acfe3c7
Annotations
Structured records describing the file.
Read moreTitle
State Street EUR Liquidity LVNAV Fund Institutional Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE0003411307, RepShareClass=IE0003411307, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=EUR, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.15%
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.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 8
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
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