IE000AI193B1 - KIID (EN).pdf
Extension
Size
133 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
684f536553ba4a542115746d7b80a54b95b729ef7d5316eda78d2e0130e03b2d - BLAKE3
-
1771d842c8fed127759a0e8a32f1f5f4003350667f38d28fa1ce4e4e7ac40af3 - MD5
-
29b1551ad6cb342c2cc8487757ca75a5 - SHA-1
-
bed0ce33bbab5b47b7c10e1ff83c69c8930fcfee
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Government Liquidity Fund Distributor Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000AI193B1, RepShareClass=IE000AI193B1, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.20%
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:
- 10
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
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