IE00BYXBJ999 - KIID (EN).pdf
Extension
Size
148 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
3d8211f6aa99125214d53179faa3c4ec7a2cb3b0b39f5c6f3094aeb0ecdb94d2 - BLAKE3
-
c15851bf30df24f5315d00584e8e29a51d93d3f18f76a197158d9465c35c6523 - MD5
-
ab6a365d82bcc90c11d07f7e3bfbc4f2 - SHA-1
-
010a8a1edc12e037bd74906d56a7888c5636e137
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Treasury Liquidity Fund Premier Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BYXBJ999, RepShareClass=IE00BYXBJ999, RecordDate=2026-07-30, ModificationDate=2026-07-29, SRRI=1, RepShareClassCurrency=USD, DateOfPublication=2026-07-30, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.10%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
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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:
- 6
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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