IE00BBT33965 - KIID (EN).pdf
Extension
Size
123 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
5e377fdadd4ab5168e157e923b55b6d6769ec26b82ffecb1e6613a782a70a323 - BLAKE3
-
a76206cddaf72fa4ce62c26d9d1844fe5bdd6b6e7eeca0f006767fd12e6393ec - MD5
-
c04ed06454c3d5926e67284c1c49a734 - SHA-1
-
4a514d6f583617d814c90e9b140e39b839446931
Annotations
Structured records describing the file.
Read moreTitle
State Street EUR Liquidity LVNAV Fund Premier Accumulating Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BBT33965, RepShareClass=IE00BBT33965, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=EUR, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.10%
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:
- 2026-10-05
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