IE00BH3SSF00 - KIID (EN).pdf
Extension
Size
135 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
a0c0d89681be119fde8b657f6fd5e082101ae949beb877a2d436d767fc06b978 - BLAKE3
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5620719da14571c87e471dd203fe0eeeb5c4b6f04aefe0c394740201c2591a89 - MD5
-
5b8f1573fa2ff790f4d6c8e93b4a90be - SHA-1
-
9b4b2296456f63e864344f6c7809f072c6eb6703
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Liquidity LVNAV Fund Investment Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BH3SSF00, RepShareClass=IE00BH3SSF00, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, 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
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File Statistics
- Views:
- 5
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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