IE00BDZZH546 - KIID (EN).pdf
Extension
Size
86 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
6216b180f0f46d93ffcf3151eed7d9856510b3ee041af6b7dad4d9ce60c6eae4 - BLAKE3
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2cda09cec3284b47bbbc2cd9e94c4bc70b84b08c86b421c955545f2ce1f3f73e - MD5
-
3b0b64461c00f6f50e13a42864a0f3ce - SHA-1
-
f7576d52d66872652a721ad78ea94ff746ba0b81
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Treasury Liquidity Fund Select Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BDZZH546, RepShareClass=IE00BDZZH546, RecordDate=2026-07-30, ModificationDate=2026-07-29, SRRI=1, RepShareClassCurrency=USD, DateOfPublication=2026-07-30, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.12%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
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File Statistics
- Views:
- 7
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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