IE00BBT33635 - KIID (EN).pdf
Extension
Size
137 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
310cd9891df05ea64a8d5ec792aee3296ee97f2ca7d2302e7d11d745beeea852 - BLAKE3
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e6c63787293d922f9675284494f7a3b71d76c68d14321b9914cf00ad283288a8 - MD5
-
db7a0e065bf0fe4d2a374ae4773358df - SHA-1
-
e76f318506a2ade50dd529924580e38f14e01af1
Annotations
Structured records describing the file.
Read moreTitle
State Street EUR Liquidity LVNAV Fund Distributor Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BBT33635, RepShareClass=IE00BBT33635, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=EUR, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.20%
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:
- 5
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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