LU2014366640 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "c1cc1d17aa4901e5f265395631ccd1b8a36041b088e830ea8d3cddba92fce0c2",
        "MD5": "49757b0551d4d6f5a3d63166e43e478a",
        "SHA-1": "b52bb85ebd362555571d4bdb133825121d73759c",
        "SHA-256": "496f25ba02959ecf3e0bfb0c12e12ec06e22a87e54852c727d159e2d08e960d2"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "496f25ba02959ecf3e0bfb0c12e12ec06e22a87e54852c727d159e2d08e960d2"
        },
        {
          "id": "BLAKE3",
          "value": "c1cc1d17aa4901e5f265395631ccd1b8a36041b088e830ea8d3cddba92fce0c2"
        },
        {
          "id": "MD5",
          "value": "49757b0551d4d6f5a3d63166e43e478a"
        },
        {
          "id": "SHA-1",
          "value": "b52bb85ebd362555571d4bdb133825121d73759c"
        }
      ],
      "extension": ".pdf",
      "hash": "496f25ba02959ecf3e0bfb0c12e12ec06e22a87e54852c727d159e2d08e960d2",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2014366640 - KIID (EN).pdf",
      "size": 167588
    },
    "source": {
      "execution_id": "65766d91-3f19-452e-a742-b30cb8de675a",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:33:29Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2014366640",
        "RepShareClass=LU2014366640",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=3",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.12%"
      ],
      "modified_date": "2026-02-23T15:33:29Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Treasury 1-10 Year Bond Index Fund I GBP Portfolio Hedged Distributing",
      "version": "1.7"
    },
    "source": {
      "execution_id": "41a5a160-398d-437b-b1f2-2a9ff4876126",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:48:16.322000Z",
      "hash": "496f25ba02959ecf3e0bfb0c12e12ec06e22a87e54852c727d159e2d08e960d2",
      "id": "c75a4cb1-454d-42c8-8713-4b48285274b7",
      "source": {
        "execution_id": "4b0911f1-fbde-4093-a5ce-9a91a172a537",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}