IE000D55MA20 - KIID (EN).pdf
Extension
Size
159 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
439e0893c0641a67620e2bf66e8391648e6690633f267346c4be7028601bcec8 - BLAKE3
-
9f24deb4bcc2916858f1019b4159910d05afe2e95228a7573b19e3af87b8b6bb - MD5
-
c92dd5ecbf30fec16ba40a1f1926de3c - SHA-1
-
69b70eb5e0cbf595eebbe58079afa9e19f710c58
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000D55MA20, RepShareClass=IE000D55MA20, RecordDate=2026-02-19, ModificationDate=2026-08-26, SRRI=4, RepShareClassCurrency=EUR, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=2.00%, OngoingCharges=0.07%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "9f24deb4bcc2916858f1019b4159910d05afe2e95228a7573b19e3af87b8b6bb",
"MD5": "c92dd5ecbf30fec16ba40a1f1926de3c",
"SHA-1": "69b70eb5e0cbf595eebbe58079afa9e19f710c58",
"SHA-256": "439e0893c0641a67620e2bf66e8391648e6690633f267346c4be7028601bcec8"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "439e0893c0641a67620e2bf66e8391648e6690633f267346c4be7028601bcec8"
},
{
"id": "BLAKE3",
"value": "9f24deb4bcc2916858f1019b4159910d05afe2e95228a7573b19e3af87b8b6bb"
},
{
"id": "MD5",
"value": "c92dd5ecbf30fec16ba40a1f1926de3c"
},
{
"id": "SHA-1",
"value": "69b70eb5e0cbf595eebbe58079afa9e19f710c58"
}
],
"extension": ".pdf",
"hash": "439e0893c0641a67620e2bf66e8391648e6690633f267346c4be7028601bcec8",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "IE000D55MA20 - KIID (EN).pdf",
"size": 162608
},
"source": {
"execution_id": "e21f5238-a48a-4e69-8236-917af44d075e",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-08-26T12:39:17Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=IE000D55MA20",
"RepShareClass=IE000D55MA20",
"RecordDate=2026-02-19",
"ModificationDate=2026-08-26",
"SRRI=4",
"RepShareClassCurrency=EUR",
"DateOfPublication=2026-02-19",
"PerformanceFee=0",
"EntryCharge=0",
"ExitCharge=2.00%",
"OngoingCharges=0.07%"
],
"modified_date": "2026-08-26T12:39:17Z",
"page_count": 2,
"producer": "Palana",
"subject": "Key Investor Information",
"title": "State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged",
"version": "1.7"
},
"source": {
"execution_id": "487141bb-2593-405b-8ccf-bb603b7e747a",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:48:03.848000Z",
"hash": "439e0893c0641a67620e2bf66e8391648e6690633f267346c4be7028601bcec8",
"id": "940576bf-189f-448f-acfc-a237b9b10035",
"source": {
"execution_id": "e15e7de4-9b1b-43c5-b1f3-5a5b501c0485",
"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