LU1159235529 - KIID (EN).pdf
Extension
Size
139 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
20c650622ba574e435a3c3e5c7198686e93563982fd0ca3864bae93f5a60fc96 - BLAKE3
-
7c1edb976914116312b5373999fbe7dda6d802d53de1f17193c11da4c8905655 - MD5
-
52976f3ba541e96b817a46a9ddd51de5 - SHA-1
-
23d95d2492704593b449596e5955f7d12998a024
Annotations
Structured records describing the file.
Read moreTitle
State Street World Universal Index Equity Fund B Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1159235529, RepShareClass=LU1159235529, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=6, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.06%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "7c1edb976914116312b5373999fbe7dda6d802d53de1f17193c11da4c8905655",
"MD5": "52976f3ba541e96b817a46a9ddd51de5",
"SHA-1": "23d95d2492704593b449596e5955f7d12998a024",
"SHA-256": "20c650622ba574e435a3c3e5c7198686e93563982fd0ca3864bae93f5a60fc96"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "20c650622ba574e435a3c3e5c7198686e93563982fd0ca3864bae93f5a60fc96"
},
{
"id": "BLAKE3",
"value": "7c1edb976914116312b5373999fbe7dda6d802d53de1f17193c11da4c8905655"
},
{
"id": "MD5",
"value": "52976f3ba541e96b817a46a9ddd51de5"
},
{
"id": "SHA-1",
"value": "23d95d2492704593b449596e5955f7d12998a024"
}
],
"extension": ".pdf",
"hash": "20c650622ba574e435a3c3e5c7198686e93563982fd0ca3864bae93f5a60fc96",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU1159235529 - KIID (EN).pdf",
"size": 141843
},
"source": {
"execution_id": "d92e17df-2413-4c28-a543-43b78751b86f",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:39:59Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU1159235529",
"RepShareClass=LU1159235529",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=6",
"RepShareClassCurrency=USD",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.06%"
],
"modified_date": "2026-02-23T15:39:59Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street World Universal Index Equity Fund B Shares",
"version": "1.7"
},
"source": {
"execution_id": "535730c3-c260-4163-b931-97ce00ddb1ae",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:49:01.611000Z",
"hash": "20c650622ba574e435a3c3e5c7198686e93563982fd0ca3864bae93f5a60fc96",
"id": "1122ab4a-2ebe-4325-8c56-ea495ec44c87",
"source": {
"execution_id": "ac83cb8f-6cfc-42f7-96c4-c3beb6953727",
"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