IE00BBT33Q30 - KIID (EN).pdf
Extension
Size
149 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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c0e7d38ee4269159ca285001727e7d653a16ca236c644c30344252de9049661c - BLAKE3
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e73ab5fb4a08bbe3149868f71431486c5c6280ca8e5f7f6714f440089454a69d - MD5
-
5f987f206cefa1502b804b4b52c71fa8 - SHA-1
-
cb5822e435e7338425d7afa6756ae8611624f38b
Annotations
Structured records describing the file.
Read moreTitle
State Street USD Liquidity LVNAV Fund Select Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BBT33Q30, RepShareClass=IE00BBT33Q30, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=USD, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.12%
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:
- 7
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
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