IE000M1ZJQC1 - KIID (EN).pdf
Extension
Size
112 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
63d14d78dce000734599dd461cf9120419da65e22a7e4cb5a4ba1fdb61567d97 - BLAKE3
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3807970751cc6c52d50f0875e81db3af4abb2cb3823d998040e71bf89b1c5d2b - MD5
-
5127a97cb8a5b2c3c5505a06935b48d0 - SHA-1
-
0ce7a2860e9a27a0588ab218d73c354d8a3119ae
Annotations
Structured records describing the file.
Read moreTitle
State Street EUR Government Liquidity Fund Investment Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000M1ZJQC1, RepShareClass=IE000M1ZJQC1, 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.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 4
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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