GB00BVZM7L78 - KIID (EN).pdf
Extension
Size
87 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
07e1cbcd767e5196c499ce282e5962e5dee7b766138759976740d30a9f12b167 - BLAKE3
-
01b9cf0e6ef040d80b2325f5bc9e46c22d7da355084d1f8d7bc6303271e01b97 - MD5
-
580214ca70e05cd9b2cd514d079a88ff - SHA-1
-
622464af435d5beb6552d691d06efaa4ce138b36
Annotations
Structured records describing the file.
Read moreTitle
State Street AUT World Small Cap Index Equity Fund GBP ACC
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=GB00BVZM7L78, RepShareClass=GB00BVZM7L78, RecordDate=2026-02-19, ModificationDate=2026-02-18, SRRI=6, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.01%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "01b9cf0e6ef040d80b2325f5bc9e46c22d7da355084d1f8d7bc6303271e01b97",
"MD5": "580214ca70e05cd9b2cd514d079a88ff",
"SHA-1": "622464af435d5beb6552d691d06efaa4ce138b36",
"SHA-256": "07e1cbcd767e5196c499ce282e5962e5dee7b766138759976740d30a9f12b167"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "07e1cbcd767e5196c499ce282e5962e5dee7b766138759976740d30a9f12b167"
},
{
"id": "BLAKE3",
"value": "01b9cf0e6ef040d80b2325f5bc9e46c22d7da355084d1f8d7bc6303271e01b97"
},
{
"id": "MD5",
"value": "580214ca70e05cd9b2cd514d079a88ff"
},
{
"id": "SHA-1",
"value": "622464af435d5beb6552d691d06efaa4ce138b36"
}
],
"extension": ".pdf",
"hash": "07e1cbcd767e5196c499ce282e5962e5dee7b766138759976740d30a9f12b167",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "GB00BVZM7L78 - KIID (EN).pdf",
"size": 88951
},
"source": {
"execution_id": "e81ed315-69ae-4534-a39d-5be9da6ad661",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-18T15:49:21Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=GB00BVZM7L78",
"RepShareClass=GB00BVZM7L78",
"RecordDate=2026-02-19",
"ModificationDate=2026-02-18",
"SRRI=6",
"RepShareClassCurrency=GBP",
"DateOfPublication=2026-02-19",
"PerformanceFee=0",
"EntryCharge=0",
"ExitCharge=0",
"OngoingCharges=0.01%"
],
"modified_date": "2026-02-18T15:49:21Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street AUT World Small Cap Index Equity Fund GBP ACC",
"version": "1.7"
},
"source": {
"execution_id": "d31a7f23-a8ae-4a5f-927c-169c8b54298c",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:49:07.043000Z",
"hash": "07e1cbcd767e5196c499ce282e5962e5dee7b766138759976740d30a9f12b167",
"id": "5138c9a8-4f80-4985-a115-93cf3101b7af",
"source": {
"execution_id": "49d0d30d-c3f9-406f-b1f3-f79422ae35bc",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
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:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags