IE00BBT33D01 - KIID (EN).pdf
Extension
Size
160 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
3cf405811870614ac0d454c56c581f8b7ddc68a81e519f02381cd368580dabb6 - BLAKE3
-
a6a67a7d660af6543e7e8b55840549a43a3d7ed6483e94652cbcc5ac80921f86 - MD5
-
10c7e21b097466591e425119f433470f - SHA-1
-
82b39705087d1f805b7c7ea6fadd10467d78a1df
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Liquidity LVNAV Fund Distributor Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BBT33D01, RepShareClass=IE00BBT33D01, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, 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:
- 7
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
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