IE00BBT33N09 - KIID (EN).pdf
Extension
Size
148 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
7a07397a145d69655a6a911e6ca9c7f52bdeadadcc20d9deb622a3db140a4721 - BLAKE3
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b762adc4b0d9f937c5926ecb4cf85700803c09219b30173ae0e065c916e52feb - MD5
-
c51ee676718760ef4979f7a97eb8ee4b - SHA-1
-
b13af4142f62129992d143bb384b70d2fcbeaa18
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Liquidity LVNAV Fund Premier Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BBT33N09, RepShareClass=IE00BBT33N09, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=USD, 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 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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