IE00B3SZ2G77 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "92b76d2153437b55c9c8b40fbcee84f3f810aadbf0918327b652305805fd97c2",
        "MD5": "12aa72ce6cde40ec40a4268887a45dd7",
        "SHA-1": "ec8174f87e64488cbcb24c0c7add266ef80f751d",
        "SHA-256": "4b19e4a864366d80f85afc20a7cc735e16e08577dd6f36daee181634236c20f8"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "4b19e4a864366d80f85afc20a7cc735e16e08577dd6f36daee181634236c20f8"
        },
        {
          "id": "BLAKE3",
          "value": "92b76d2153437b55c9c8b40fbcee84f3f810aadbf0918327b652305805fd97c2"
        },
        {
          "id": "MD5",
          "value": "12aa72ce6cde40ec40a4268887a45dd7"
        },
        {
          "id": "SHA-1",
          "value": "ec8174f87e64488cbcb24c0c7add266ef80f751d"
        }
      ],
      "extension": ".pdf",
      "hash": "4b19e4a864366d80f85afc20a7cc735e16e08577dd6f36daee181634236c20f8",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE00B3SZ2G77 - KIID (EN).pdf",
      "size": 152263
    },
    "source": {
      "execution_id": "174f3ddb-79ab-41ee-9275-846777699108",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:42:51Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00B3SZ2G77",
        "RepShareClass=IE00B3SZ2G77",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=1",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.10%"
      ],
      "modified_date": "2026-02-23T15:42:51Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street USD Liquidity LVNAV Fund S3 Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "410bbd82-0a7a-4ca3-b016-4d69c6f41068",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T21:03:26.634000Z",
      "hash": "4b19e4a864366d80f85afc20a7cc735e16e08577dd6f36daee181634236c20f8",
      "id": "1cf4d3a2-56ea-49dc-818a-6c7e2a94e407",
      "source": {
        "execution_id": "5872daf4-c163-4166-adec-0ce72a7b668e",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}