IE00B3SYZD25 - KIID (EN).pdf
Extension
Size
161 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
e64d813b200f28017bed40a8757bd7c9de658836102909eb336712237f8db7ea - BLAKE3
-
202cd6f6364cf4dec8bff99415331fbaa4553f3586f1870604f30d5e708129b5 - MD5
-
cc2cc2467408789a9a421ec197d596e9 - SHA-1
-
6b0e3d85df953d9c8e700d257f2fe4075d39af2b
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Liquidity LVNAV Fund S2 Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00B3SYZD25, RepShareClass=IE00B3SYZD25, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, 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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