IE00B1XG4764 - KIID (EN).pdf
Extension
Size
161 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
381a71469c0dbe84625940ccdc514a0da981028e08c79a5b1f60af743bd47e49 - BLAKE3
-
9b2aca850c0883f7bedf6178f2d52773dea6fe99d5bb97c304508edcfd1141a7 - MD5
-
ffe6a587866a3c89e366389e0ba077b3 - SHA-1
-
67787095ab20e5ac8d0219f53b6396b22827428a
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Liquidity LVNAV Fund Instituitonal Accumulating Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00B1XG4764, RepShareClass=IE00B1XG4764, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, 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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File Statistics
- Views:
- 6
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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