IE000ANBXXF2 - KIID (EN).pdf
Extension
Size
86 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
866e278fd6bcc6cb2cd54a140039e1826f444377daecbaaf392409d64917c698 - BLAKE3
-
a928d7400c267e1785b9d498affff58f7dfe5792629c6fe5ee985da7559e2a92 - MD5
-
143e33091ae78d0b4e92146c01859d55 - SHA-1
-
a6fc6ea2f076a829737c8293696c6db08adbdc4a
Annotations
Structured records describing the file.
Read moreTitle
State Street EUR Government Liquidity Fund Premier Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000ANBXXF2, RepShareClass=IE000ANBXXF2, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=EUR, 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 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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