IE00B1XG4871 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
b1004fbfb6648cabfc9de53580bba81b76ae2fa35060ab5f932d9ff6e90530d8 - BLAKE3
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38c5c48bf61baa1d996fc87748c7cb9ec4e9f9294383b8b8aa6820bb7d2702d7 - MD5
-
faa6dc5cce6b757672359a4f247f4ddd - SHA-1
-
d23c6389fd47e0203cd35f34e05a133a997ccada
Annotations
Structured records describing the file.
Read moreTitle
State Street EUR Liquidity LVNAV Fund Institutional Accumulating Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00B1XG4871, RepShareClass=IE00B1XG4871, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=EUR, 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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File Statistics
- Views:
- 5
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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