IE00BH3SSD85 - KIID (EN).pdf
Extension
Size
124 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
3d01a6bd593f0c76bf7ffe1f686e6f2fb0c5230ea8465842d0879ccec784e5ac - BLAKE3
-
ded5f15277b71a8e25b9614f54443e2b2118f2f0c4917c8602432dfaee2fe286 - MD5
-
ca67ca798f41210a1cc873a723836d30 - SHA-1
-
1aab2892667eb1ac0c08d2bff304ac3a9de9b3c6
Annotations
Structured records describing the file.
Read moreTitle
State Street EUR Liquidity LVNAV Fund Investment Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BH3SSD85, RepShareClass=IE00BH3SSD85, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=EUR, 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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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.
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File Statistics
- Views:
- 5
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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