Advanced Search

IE00BDZZH215   SSLPLC USD Treasury Liquidity Fund S Shares Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date06/11/1996
Fund launch date06/11/1996
Fund end date-
Sub-fund creation date01/10/2000
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date29/06/2018
Share class/unit launch date-
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-
UCITS funds