IE00B42RN965 - KIID (EN).pdf
Extension
Size
148 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
3fc8b3e733212217e6c0f62317e8604e1c45939803a56fecd1a6801a0a974657 - BLAKE3
-
5314bbd58d02988c55d7f7e05d4f305d764b6ee3239e9df454ca0995d6c2e395 - MD5
-
395ed117e56a8452abcbd31dd20eed30 - SHA-1
-
1268ce9ac3c53849431d8565a99c736dc6f2e259
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Liquidity LVNAV Fund Z Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00B42RN965, RepShareClass=IE00B42RN965, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=USD, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.02%
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:
- 6
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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