IE000I98QRF6 - KIID (EN).pdf
Extension
Size
135 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
34f274d1bc6da3c51938d9f8aa0a6b97b81003fc544a37124b73847a965c84a9 - BLAKE3
-
9d389a1cb5e7b196cf0d9ab8dd5bf769c22c3a21f1fc4c9cdffe469d02133a73 - MD5
-
0f9008355e40ba16c6c0b245de2b9e61 - SHA-1
-
9a65ca755f138fd497eba85a2bf73b36e66866ba
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Government Liquidity Fund Investment Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000I98QRF6, RepShareClass=IE000I98QRF6, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.45%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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File Statistics
- Views:
- 6
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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