LU2761162077 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "85a18d3d90d23c5287acc7e0b816c8059debe2df38959fef4fc1beb2eb8a8379",
        "MD5": "195d72562ab2c17b2bda6a9b762b5d07",
        "SHA-1": "be11555b71dd0860d1679c75cf24d70853f626fc",
        "SHA-256": "4edfe41810ced41023277c068b7134982cec508c6d4015921dd9eb2926a737e1"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "4edfe41810ced41023277c068b7134982cec508c6d4015921dd9eb2926a737e1"
        },
        {
          "id": "BLAKE3",
          "value": "85a18d3d90d23c5287acc7e0b816c8059debe2df38959fef4fc1beb2eb8a8379"
        },
        {
          "id": "MD5",
          "value": "195d72562ab2c17b2bda6a9b762b5d07"
        },
        {
          "id": "SHA-1",
          "value": "be11555b71dd0860d1679c75cf24d70853f626fc"
        }
      ],
      "extension": ".pdf",
      "hash": "4edfe41810ced41023277c068b7134982cec508c6d4015921dd9eb2926a737e1",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2761162077 - KIID (EN).pdf",
      "size": 163984
    },
    "source": {
      "execution_id": "5cf4d6a7-4308-4068-8bfc-0a77679a9c30",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:42:15Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "LU",
        "Language=en",
        "ShareClass=LU2761162077",
        "RepShareClass=LU2761162077",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.30%"
      ],
      "modified_date": "2026-02-23T15:42:15Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Pacific Ex-Japan Screened Index Equity Fund I GBP Distributing Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "d7212693-f157-4d52-8775-19addedc8514",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:57.260000Z",
      "hash": "4edfe41810ced41023277c068b7134982cec508c6d4015921dd9eb2926a737e1",
      "id": "cb44e3f3-d9a2-4472-818f-e06fd009ba53",
      "source": {
        "execution_id": "28ecc50d-ee77-4f58-b293-00323da6331a",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}