LU0773064802 - KIID (EN).pdf
Extension
Size
149 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
083c3a4fc0e174e073df56f2239eefbe72448b4a7f13106841f766957af14550 - BLAKE3
-
e64d6273f8c7aae5378d7740b5d716113090c24f385f2c94dfc76f2137db4f79 - MD5
-
10ac1f945bbc474fdc934fdc5b023abd - SHA-1
-
75e5237eff7601b708193e424c819a30ba320ec2
Annotations
Structured records describing the file.
Read moreTitle
State Street Euro Core Treasury Bond Index Fund ID Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0773064802, RepShareClass=LU0773064802, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.22%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "e64d6273f8c7aae5378d7740b5d716113090c24f385f2c94dfc76f2137db4f79",
"MD5": "10ac1f945bbc474fdc934fdc5b023abd",
"SHA-1": "75e5237eff7601b708193e424c819a30ba320ec2",
"SHA-256": "083c3a4fc0e174e073df56f2239eefbe72448b4a7f13106841f766957af14550"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "083c3a4fc0e174e073df56f2239eefbe72448b4a7f13106841f766957af14550"
},
{
"id": "BLAKE3",
"value": "e64d6273f8c7aae5378d7740b5d716113090c24f385f2c94dfc76f2137db4f79"
},
{
"id": "MD5",
"value": "10ac1f945bbc474fdc934fdc5b023abd"
},
{
"id": "SHA-1",
"value": "75e5237eff7601b708193e424c819a30ba320ec2"
}
],
"extension": ".pdf",
"hash": "083c3a4fc0e174e073df56f2239eefbe72448b4a7f13106841f766957af14550",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU0773064802 - KIID (EN).pdf",
"size": 153022
},
"source": {
"execution_id": "a73f488f-b77f-4e1f-8b2c-957c252a01d8",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:36:08Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU0773064802",
"RepShareClass=LU0773064802",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=4",
"RepShareClassCurrency=EUR",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.22%"
],
"modified_date": "2026-02-23T15:36:08Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street Euro Core Treasury Bond Index Fund ID Shares",
"version": "1.7"
},
"source": {
"execution_id": "bea6839d-f846-4fbd-b4ac-465644caae29",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:54:12.065000Z",
"hash": "083c3a4fc0e174e073df56f2239eefbe72448b4a7f13106841f766957af14550",
"id": "a5d8ec76-50d7-4793-afa0-5578cce20dbe",
"source": {
"execution_id": "e2ce573a-31d1-438d-a785-f9c29ac93226",
"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:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags