LU2008206901 - KIID (EN).pdf
Extension
Size
164 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
22efd7bfff337bc1712750a77e89ba477b4994dab7f5effe86686c44ae8ceb1c - BLAKE3
-
69e55b26d4d34f04cae4a8d4390e882d9fc9c4860564673d4143ce59b0703b96 - MD5
-
6551b5861d987039745ca4f145cec653 - SHA-1
-
ce42b8ee1cc8a672b4c801d6b04b8685961a02c7
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets Local Currency Government Bond Index Fund I
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2008206901, RepShareClass=LU2008206901, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.17%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "69e55b26d4d34f04cae4a8d4390e882d9fc9c4860564673d4143ce59b0703b96",
"MD5": "6551b5861d987039745ca4f145cec653",
"SHA-1": "ce42b8ee1cc8a672b4c801d6b04b8685961a02c7",
"SHA-256": "22efd7bfff337bc1712750a77e89ba477b4994dab7f5effe86686c44ae8ceb1c"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "22efd7bfff337bc1712750a77e89ba477b4994dab7f5effe86686c44ae8ceb1c"
},
{
"id": "BLAKE3",
"value": "69e55b26d4d34f04cae4a8d4390e882d9fc9c4860564673d4143ce59b0703b96"
},
{
"id": "MD5",
"value": "6551b5861d987039745ca4f145cec653"
},
{
"id": "SHA-1",
"value": "ce42b8ee1cc8a672b4c801d6b04b8685961a02c7"
}
],
"extension": ".pdf",
"hash": "22efd7bfff337bc1712750a77e89ba477b4994dab7f5effe86686c44ae8ceb1c",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU2008206901 - KIID (EN).pdf",
"size": 167805
},
"source": {
"execution_id": "9da2ec5f-de93-4db5-b874-319b8b81029e",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:32:51Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU2008206901",
"RepShareClass=LU2008206901",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=4",
"RepShareClassCurrency=USD",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.17%"
],
"modified_date": "2026-02-23T15:32:51Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street Emerging Markets Local Currency Government Bond Index Fund I",
"version": "1.7"
},
"source": {
"execution_id": "1c9f1fb0-3142-497d-bc68-30b3f94eaf5b",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:54:16.998000Z",
"hash": "22efd7bfff337bc1712750a77e89ba477b4994dab7f5effe86686c44ae8ceb1c",
"id": "0d6b565d-dac1-4b59-ad13-26509d437c27",
"source": {
"execution_id": "dd541672-0cb6-4ca9-9fd2-cefe4bd663b3",
"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