IE0003409558 - KIID (EN).pdf
Extension
Size
148 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
a3af15e39c3e3bb390c99e1714b26f67c35f49245eb46a23a49cdfaabe7857d3 - BLAKE3
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72d70158a908e285841cf7f21b59d9f90a6ac40fef0cdb34256da9d9969262b3 - MD5
-
552b7b267a93586628b2de5d3933c7f5 - SHA-1
-
2bd8e0e1434ecd323e63e00d92c5bd5274c56b2c
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Liquidity LVNAV Fund Institutional Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE0003409558, RepShareClass=IE0003409558, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=USD, 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 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
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