IE00BBT33P23 - KIID (EN).pdf
Extension
Size
146 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
9f000be9bf9536e8bc1dd3a9daf4ed3457d818a914549b72f3a4a3816bea0f77 - BLAKE3
-
a0e5e5cc5e7480837b7f8c99d211c2a9c0897ad962c9bd85fd8045483c490bd7 - MD5
-
fb9eace24bab4dd074600eddd2615702 - SHA-1
-
bd25cab395dbaf3f3eac89e110832493565667ad
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Liquidity LVNAV Fund Premier Accumulating Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BBT33P23, RepShareClass=IE00BBT33P23, 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
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "a0e5e5cc5e7480837b7f8c99d211c2a9c0897ad962c9bd85fd8045483c490bd7",
"MD5": "fb9eace24bab4dd074600eddd2615702",
"SHA-1": "bd25cab395dbaf3f3eac89e110832493565667ad",
"SHA-256": "9f000be9bf9536e8bc1dd3a9daf4ed3457d818a914549b72f3a4a3816bea0f77"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "9f000be9bf9536e8bc1dd3a9daf4ed3457d818a914549b72f3a4a3816bea0f77"
},
{
"id": "BLAKE3",
"value": "a0e5e5cc5e7480837b7f8c99d211c2a9c0897ad962c9bd85fd8045483c490bd7"
},
{
"id": "MD5",
"value": "fb9eace24bab4dd074600eddd2615702"
},
{
"id": "SHA-1",
"value": "bd25cab395dbaf3f3eac89e110832493565667ad"
}
],
"extension": ".pdf",
"hash": "9f000be9bf9536e8bc1dd3a9daf4ed3457d818a914549b72f3a4a3816bea0f77",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "IE00BBT33P23 - KIID (EN).pdf",
"size": 149950
},
"source": {
"execution_id": "e54c3361-8ce6-488e-937b-c674d67e511e",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:38:03Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=IE00BBT33P23",
"RepShareClass=IE00BBT33P23",
"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%"
],
"modified_date": "2026-02-23T15:38:03Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street USD Liquidity LVNAV Fund Premier Accumulating Shares",
"version": "1.7"
},
"source": {
"execution_id": "33228d66-9943-4c50-938e-0c408675e37b",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-06T21:11:11.036000Z",
"hash": "9f000be9bf9536e8bc1dd3a9daf4ed3457d818a914549b72f3a4a3816bea0f77",
"id": "4a993843-7e9d-43f0-8e28-12e5fc066b37",
"source": {
"execution_id": "94c3da30-5c01-460d-af26-a95911ab31f1",
"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:
- 10
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
URLs
Tags