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IE00B2NPS890   SSLPLC USD Liquidity LVNAV Fund P Shares Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date06/11/1996
Fund launch date06/11/1996
Fund end date-
Sub-fund creation date11/03/1997
Sub-fund launch date11/03/1997
Sub-fund end date-
Share class/unit creation date11/03/1997
Share class/unit launch date11/03/1997
Share class end date-
State Street Global Advisors Liq plc (IE)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Sleeping share
UCITS funds