IE00BH3SSH24 - KIID (EN).pdf
Extension
Size
147 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
7e2787febe153fbd57e72e5b595347b0972512462d27c3d0c54d8f2fd2f7315e - BLAKE3
-
ca1c2ad86d74669ddcfa54c63b5cd55e8fe8459a8559e17588ea5cf548286637 - MD5
-
ad1ae3f5569deff55da6980181a1e889 - SHA-1
-
0114e293fa06df837a9ac9e8702043d16795ebc7
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Liquidity LVNAV Fund Investment Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BH3SSH24, RepShareClass=IE00BH3SSH24, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=USD, 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
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "ca1c2ad86d74669ddcfa54c63b5cd55e8fe8459a8559e17588ea5cf548286637",
"MD5": "ad1ae3f5569deff55da6980181a1e889",
"SHA-1": "0114e293fa06df837a9ac9e8702043d16795ebc7",
"SHA-256": "7e2787febe153fbd57e72e5b595347b0972512462d27c3d0c54d8f2fd2f7315e"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "7e2787febe153fbd57e72e5b595347b0972512462d27c3d0c54d8f2fd2f7315e"
},
{
"id": "BLAKE3",
"value": "ca1c2ad86d74669ddcfa54c63b5cd55e8fe8459a8559e17588ea5cf548286637"
},
{
"id": "MD5",
"value": "ad1ae3f5569deff55da6980181a1e889"
},
{
"id": "SHA-1",
"value": "0114e293fa06df837a9ac9e8702043d16795ebc7"
}
],
"extension": ".pdf",
"hash": "7e2787febe153fbd57e72e5b595347b0972512462d27c3d0c54d8f2fd2f7315e",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "IE00BH3SSH24 - KIID (EN).pdf",
"size": 151037
},
"source": {
"execution_id": "c6309cc7-31df-4483-a02b-eec2d61a4c9c",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:38:31Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=IE00BH3SSH24",
"RepShareClass=IE00BH3SSH24",
"RecordDate=2026-02-19",
"ModificationDate=2026-02-23",
"SRRI=1",
"RepShareClassCurrency=USD",
"DateOfPublication=2026-02-19",
"PerformanceFee=0",
"EntryCharge=0",
"ExitCharge=0",
"OngoingCharges=0.45%"
],
"modified_date": "2026-02-23T15:38:31Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street USD Liquidity LVNAV Fund Investment Shares",
"version": "1.7"
},
"source": {
"execution_id": "817005f7-cbb1-456b-a152-3ae35b53b6e8",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T21:04:02.327000Z",
"hash": "7e2787febe153fbd57e72e5b595347b0972512462d27c3d0c54d8f2fd2f7315e",
"id": "c511ab30-6164-41fe-886b-8640a2f7bd15",
"source": {
"execution_id": "d37b111a-1938-4ad4-afa2-0cf051e4075f",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
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:
- 5
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags