IE0003410440 - KIID (EN).pdf
Extension
Size
160 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
9c3c72b68e6587f9219ac0fd0aa462891a2d6a30f4a2311dca18c97ddd63ede3 - BLAKE3
-
22a1949c491e0a028ac205441bea8bc0be24560f09a98928581a47e6b2513957 - MD5
-
791e76fd3325a11ce739ca58ef5c65ce - SHA-1
-
5801a6a45ee1f93371be68f22f5cbf59e7ada5cd
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Liquidity LVNAV Fund Institutional Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE0003410440, RepShareClass=IE0003410440, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.15%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The date this file's metadata was first publicly indexed by any user.
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File Statistics
- Views:
- 6
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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