LU2178854779 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "bf9db5c4767dbbbd30adfff18689d7fff1b5b31b2f74d01a797f400bba7642e5",
        "MD5": "4978c6427a68bf5eceeef8bcd8effe02",
        "SHA-1": "17932c69392f961b485e53c658f06878b34b4b47",
        "SHA-256": "0f065d1cc5e6dcc9e1bbef8bf32bb759edf8912aad31e58296c4b41883d4a068"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "0f065d1cc5e6dcc9e1bbef8bf32bb759edf8912aad31e58296c4b41883d4a068"
        },
        {
          "id": "BLAKE3",
          "value": "bf9db5c4767dbbbd30adfff18689d7fff1b5b31b2f74d01a797f400bba7642e5"
        },
        {
          "id": "MD5",
          "value": "4978c6427a68bf5eceeef8bcd8effe02"
        },
        {
          "id": "SHA-1",
          "value": "17932c69392f961b485e53c658f06878b34b4b47"
        }
      ],
      "extension": ".pdf",
      "hash": "0f065d1cc5e6dcc9e1bbef8bf32bb759edf8912aad31e58296c4b41883d4a068",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2178854779 - KIID (EN).pdf",
      "size": 141828
    },
    "source": {
      "execution_id": "8bbf3cee-695b-4009-b2a5-f386a952526e",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:33:44Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2178854779",
        "RepShareClass=LU2178854779",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=6",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.10%"
      ],
      "modified_date": "2026-02-23T15:33:45Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street World Screened Index Equity Fund S USD Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "9e63a29e-ded1-4628-b264-f37f2686ded7",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:51:54.314000Z",
      "hash": "0f065d1cc5e6dcc9e1bbef8bf32bb759edf8912aad31e58296c4b41883d4a068",
      "id": "2b960974-2e09-4535-877e-4530f79b3c95",
      "source": {
        "execution_id": "db3e0193-56ab-4912-9a6e-c0e4f540a052",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}