LU0379090334 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "73cf3b511b013f583e0305744b23c9843e9b00766d3f9800b82773f76c45d5c1",
        "MD5": "5b527a4bfa663ac1a2d1bfd3e67e720b",
        "SHA-1": "486860890e8e39c6fc59b38997424ba1eaafce9e",
        "SHA-256": "3c996b658c408d4f082e8b088f5aea6a235f343af8e4730f48b92bf2956b1522"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "3c996b658c408d4f082e8b088f5aea6a235f343af8e4730f48b92bf2956b1522"
        },
        {
          "id": "BLAKE3",
          "value": "73cf3b511b013f583e0305744b23c9843e9b00766d3f9800b82773f76c45d5c1"
        },
        {
          "id": "MD5",
          "value": "5b527a4bfa663ac1a2d1bfd3e67e720b"
        },
        {
          "id": "SHA-1",
          "value": "486860890e8e39c6fc59b38997424ba1eaafce9e"
        }
      ],
      "extension": ".pdf",
      "hash": "3c996b658c408d4f082e8b088f5aea6a235f343af8e4730f48b92bf2956b1522",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU0379090334 - KIID (EN).pdf",
      "size": 154514
    },
    "source": {
      "execution_id": "592d19d4-0e4f-4a25-80e1-de94b3a6385d",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:35:06Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU0379090334",
        "RepShareClass=LU0379090334",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=6",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.60%"
      ],
      "modified_date": "2026-02-23T15:35:06Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street EMU Screened Equity Fund I Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "5e49cb96-0b18-4c19-9c3e-0b32703d1566",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:52:35.366000Z",
      "hash": "3c996b658c408d4f082e8b088f5aea6a235f343af8e4730f48b92bf2956b1522",
      "id": "117cc7ef-2611-4c52-a8f8-e1868ca69377",
      "source": {
        "execution_id": "e32f908d-3591-4762-b211-57e4a784e828",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}