GB00BVZM7G26 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "1280472e742150eaef041596c7ee3063d0f3e06b6ca62643c078f657e7266482",
        "MD5": "c1fe723b87f0a5cc7ce9c4e7d9d57f79",
        "SHA-1": "ee1b35db776f015b0f17041b0d2d103254ed7338",
        "SHA-256": "10d738395e1ff11c6c68831f2d17e860d6e3ede2db66dcd944c81fe1d5ce01f9"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "10d738395e1ff11c6c68831f2d17e860d6e3ede2db66dcd944c81fe1d5ce01f9"
        },
        {
          "id": "BLAKE3",
          "value": "1280472e742150eaef041596c7ee3063d0f3e06b6ca62643c078f657e7266482"
        },
        {
          "id": "MD5",
          "value": "c1fe723b87f0a5cc7ce9c4e7d9d57f79"
        },
        {
          "id": "SHA-1",
          "value": "ee1b35db776f015b0f17041b0d2d103254ed7338"
        }
      ],
      "extension": ".pdf",
      "hash": "10d738395e1ff11c6c68831f2d17e860d6e3ede2db66dcd944c81fe1d5ce01f9",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB00BVZM7G26 - KIID (EN).pdf",
      "size": 88739
    },
    "source": {
      "execution_id": "074434ff-dcec-4027-83a6-2e9f8062ea28",
      "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=GB00BVZM7G26",
        "RepShareClass=GB00BVZM7G26",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-18",
        "SRRI=5",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.01%"
      ],
      "modified_date": "2026-02-18T15:49:22Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street AUT Europe ex UK Index Equity Fund GBP ACC",
      "version": "1.7"
    },
    "source": {
      "execution_id": "338c0e7e-41d3-4804-85e2-6b9626b6e1c9",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:47:05.448000Z",
      "hash": "10d738395e1ff11c6c68831f2d17e860d6e3ede2db66dcd944c81fe1d5ce01f9",
      "id": "32dcc67c-ad24-4b5b-a7dc-4ac5fe904628",
      "source": {
        "execution_id": "7fe50350-c627-448f-903f-8fbaf190d34c",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}