IE00BH3SSG17 - KIID (EN).pdf
Extension
Size
145 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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683404cc0cd32a1a1327cb8c87a6651bcd6e49902a90e5fa376ad70516363a6a - BLAKE3
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b1f5e15467f8567527c6fa5cfbb73cfa3fbd80032d2f03fc89332f444586ef5e - MD5
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8da7f9114ee0e63c9107b348cdf449ba - SHA-1
-
39cbc214d7ccabc58d4c6db9361488a00cf4edc8
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Treasury Liquidity Fund Investment Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BH3SSG17, RepShareClass=IE00BH3SSG17, RecordDate=2026-07-30, ModificationDate=2026-07-29, SRRI=1, RepShareClassCurrency=USD, DateOfPublication=2026-07-30, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.45%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
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File Statistics
- Views:
- 8
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
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