IE000GGO2GR4 - KIID (EN).pdf
Extension
Size
110 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
eda4c466505614684e8aa18dd85d7fcc77900167fd93785820349163c1548bb4 - BLAKE3
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42fe661b711e58f6f45edc700ef24da463e8449a1beb010552b44f79dc601e9d - MD5
-
1ce94a9d797b60f5f323156bf46c0074 - SHA-1
-
3d08fa36e88df27b5de12e93b11a61a09e9eb899
Annotations
Structured records describing the file.
Read moreTitle
State Street EUR Government Liquidity Fund Distributor Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000GGO2GR4, RepShareClass=IE000GGO2GR4, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=1, RepShareClassCurrency=EUR, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.20%
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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