LU2583742403 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "779af87d4cdca2de644c64dc4d9689e26e680ba1adf6d73e1a7510085e167d56",
        "MD5": "88eaa58a2c52e4bee03e05e970cba672",
        "SHA-1": "456287ede9ec2d33a30d296b370a8a568386a10b",
        "SHA-256": "31e210f1eef55ab846f0917d92bde040713b7c15a2f93d712e7d9681ce4d7f28"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "31e210f1eef55ab846f0917d92bde040713b7c15a2f93d712e7d9681ce4d7f28"
        },
        {
          "id": "BLAKE3",
          "value": "779af87d4cdca2de644c64dc4d9689e26e680ba1adf6d73e1a7510085e167d56"
        },
        {
          "id": "MD5",
          "value": "88eaa58a2c52e4bee03e05e970cba672"
        },
        {
          "id": "SHA-1",
          "value": "456287ede9ec2d33a30d296b370a8a568386a10b"
        }
      ],
      "extension": ".pdf",
      "hash": "31e210f1eef55ab846f0917d92bde040713b7c15a2f93d712e7d9681ce4d7f28",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2583742403 - KIID (EN).pdf",
      "size": 143255
    },
    "source": {
      "execution_id": "ac1f9d8e-b6ae-41bd-b89f-8930e50392f5",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:39:11Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2583742403",
        "RepShareClass=LU2583742403",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.10%"
      ],
      "modified_date": "2026-02-23T15:39:11Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Emerging Markets Screened Index Equity Fund B GBP Distributing Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "769ddf83-1f86-4695-b6aa-7168096f17cd",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:49:21.085000Z",
      "hash": "31e210f1eef55ab846f0917d92bde040713b7c15a2f93d712e7d9681ce4d7f28",
      "id": "11ce2bac-2eb1-466b-892f-88ae2b5916f2",
      "source": {
        "execution_id": "ccf82e41-af90-4db9-881c-bd45f4f7583f",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}