IE00B44TL854 - KIID (EN).pdf
Extension
Size
161 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
ea20e5f7fb45fb82c4dc7a0a968e9d8c61235e41eefb39ea872a16a89dc3e8fb - BLAKE3
-
8674dfc13a45da0f96e398d1d0d910fbe9d8c48845fb45df546cd4eadd1c8c53 - MD5
-
399522c2d1ff3d84344a434d95db1c02 - SHA-1
-
16f9c8cf6a0bced3fe9a2ac3b55345914589332f
Annotations
Structured records describing the file.
Read moreTitle
State Street GBP Liquidity LVNAV Fund Z Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00B44TL854, RepShareClass=IE00B44TL854, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.04%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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File Statistics
- Views:
- 6
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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