LU2962099292 - KIID (EN).pdf
Extension
Size
91 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
5037bfedd7bf9a5fd10b00b675f07215014e015f283f8502d41120f3253c06d1 - BLAKE3
-
d44c6441676c4d8b8eec57a4b7bf8984aa4f7dc0f66a03b9b3868f02591e72a7 - MD5
-
ec7cdc02433b4beb40d6b2a860dc8737 - SHA-1
-
082a3966ae11a06dc440a6022e8f73a3f41df47f
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP Distributing Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2962099292, RepShareClass=LU2962099292, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=GBP, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.22%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "d44c6441676c4d8b8eec57a4b7bf8984aa4f7dc0f66a03b9b3868f02591e72a7",
"MD5": "ec7cdc02433b4beb40d6b2a860dc8737",
"SHA-1": "082a3966ae11a06dc440a6022e8f73a3f41df47f",
"SHA-256": "5037bfedd7bf9a5fd10b00b675f07215014e015f283f8502d41120f3253c06d1"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "5037bfedd7bf9a5fd10b00b675f07215014e015f283f8502d41120f3253c06d1"
},
{
"id": "BLAKE3",
"value": "d44c6441676c4d8b8eec57a4b7bf8984aa4f7dc0f66a03b9b3868f02591e72a7"
},
{
"id": "MD5",
"value": "ec7cdc02433b4beb40d6b2a860dc8737"
},
{
"id": "SHA-1",
"value": "082a3966ae11a06dc440a6022e8f73a3f41df47f"
}
],
"extension": ".pdf",
"hash": "5037bfedd7bf9a5fd10b00b675f07215014e015f283f8502d41120f3253c06d1",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU2962099292 - KIID (EN).pdf",
"size": 93092
},
"source": {
"execution_id": "4ab0cbb0-a46a-4605-ad20-dec8e84d8548",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:42:25Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU2962099292",
"RepShareClass=LU2962099292",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=4",
"RepShareClassCurrency=GBP",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.22%"
],
"modified_date": "2026-02-23T15:42:25Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP Distributing Shares",
"version": "1.7"
},
"source": {
"execution_id": "0b6be561-9236-483e-a7a8-66d1801fc0da",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:48:25.806000Z",
"hash": "5037bfedd7bf9a5fd10b00b675f07215014e015f283f8502d41120f3253c06d1",
"id": "07e6fb7b-9c9a-46a0-8159-40518d9da55f",
"source": {
"execution_id": "c3608ddb-2567-46fc-95f5-9a04188d70e9",
"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:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags