IE00BYXBJ775 - KIID (EN).pdf
Extension
Size
147 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
3a1c0c5ef8a6a76905e483e2c87c84dacbd0b60bc1feb8f0700059d71e74f051 - BLAKE3
-
1607833bf2f9dd3559b7d0c78e1ff2426df64115f0e48768bed5b48de674c2bf - MD5
-
df270bdba09e936ad9f0129d8c9f10e3 - SHA-1
-
f9c3078f873e69bd31d3f0fb7d8b616f3c84e351
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Treasury Liquidity Fund Distributor Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BYXBJ775, RepShareClass=IE00BYXBJ775, RecordDate=2026-07-30, ModificationDate=2026-07-29, SRRI=1, RepShareClassCurrency=USD, DateOfPublication=2026-07-30, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.20%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
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File Statistics
- Views:
- 8
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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