LU2761162234 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "ae9219ca4e5df53f73f6fdf22362a2577aad2cb5f25cafc88af53ee6ce2bae44",
        "MD5": "8d7a58f45ec0041361196be9451e49cc",
        "SHA-1": "b9cc4be3cbfeef448d36732cb9b7878ba73c9f43",
        "SHA-256": "2c0559d6f836877ffac23715148632f75b380c960c79825eea14df6fa465e921"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "2c0559d6f836877ffac23715148632f75b380c960c79825eea14df6fa465e921"
        },
        {
          "id": "BLAKE3",
          "value": "ae9219ca4e5df53f73f6fdf22362a2577aad2cb5f25cafc88af53ee6ce2bae44"
        },
        {
          "id": "MD5",
          "value": "8d7a58f45ec0041361196be9451e49cc"
        },
        {
          "id": "SHA-1",
          "value": "b9cc4be3cbfeef448d36732cb9b7878ba73c9f43"
        }
      ],
      "extension": ".pdf",
      "hash": "2c0559d6f836877ffac23715148632f75b380c960c79825eea14df6fa465e921",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2761162234 - KIID (EN).pdf",
      "size": 92526
    },
    "source": {
      "execution_id": "95f63658-458d-471e-9e22-860fd14ddb84",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:42:12Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "LU",
        "Language=en",
        "ShareClass=LU2761162234",
        "RepShareClass=LU2761162234",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.21%"
      ],
      "modified_date": "2026-02-23T15:42:12Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Europe Screened Index Equity Fund I GBP Distributing Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "1c851e32-7edf-40b9-88ec-84b3268c34d4",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:51:20.755000Z",
      "hash": "2c0559d6f836877ffac23715148632f75b380c960c79825eea14df6fa465e921",
      "id": "9f2b5cd0-980d-4adb-8bc5-1d9bcda01064",
      "source": {
        "execution_id": "4a36ab76-6fca-43cc-af7a-87c17cc83ac8",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}