LU1159234712 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "01f80b6c5f65c1ad50c979e37d49ec56cec8be5475b578576fa1a059163302e8",
        "MD5": "2db01debde04c9d5f2aae0c17831f4f9",
        "SHA-1": "4ab2eb5b88750d628bb4c296b7bd75c1fe36d814",
        "SHA-256": "29326ba5e28bec1d4f352a511118572aec20dfa9634846a45a21be14430d08b1"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "29326ba5e28bec1d4f352a511118572aec20dfa9634846a45a21be14430d08b1"
        },
        {
          "id": "BLAKE3",
          "value": "01f80b6c5f65c1ad50c979e37d49ec56cec8be5475b578576fa1a059163302e8"
        },
        {
          "id": "MD5",
          "value": "2db01debde04c9d5f2aae0c17831f4f9"
        },
        {
          "id": "SHA-1",
          "value": "4ab2eb5b88750d628bb4c296b7bd75c1fe36d814"
        }
      ],
      "extension": ".pdf",
      "hash": "29326ba5e28bec1d4f352a511118572aec20dfa9634846a45a21be14430d08b1",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1159234712 - KIID (EN).pdf",
      "size": 141735
    },
    "source": {
      "execution_id": "ade522b8-9ef6-4837-b21d-bb1236f98412",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:40:53Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1159234712",
        "RepShareClass=LU1159234712",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=6",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.23%"
      ],
      "modified_date": "2026-02-23T15:40:53Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street World Screened Index Equity Fund I Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "83b67665-ce07-4b53-9aae-f8c35574699f",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:47:28.939000Z",
      "hash": "29326ba5e28bec1d4f352a511118572aec20dfa9634846a45a21be14430d08b1",
      "id": "bc3a276e-d121-4296-be32-be5cb15a2790",
      "source": {
        "execution_id": "235b4802-baf3-47f5-b3af-f60d0fcc18d1",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}