LU2545196185 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "88d0530217d8e204bbcceb265dfdb3835da132cf9b8344201e2fb3688406704d",
        "MD5": "628f3363509b3b880f9c103256194d93",
        "SHA-1": "537f613b95009fd10a3b074e7cffdf798a27e12f",
        "SHA-256": "52c0a9d89896806b4cdc8d56db4a3560105a8efec01f0b0f165079ec2b581ca2"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "52c0a9d89896806b4cdc8d56db4a3560105a8efec01f0b0f165079ec2b581ca2"
        },
        {
          "id": "BLAKE3",
          "value": "88d0530217d8e204bbcceb265dfdb3835da132cf9b8344201e2fb3688406704d"
        },
        {
          "id": "MD5",
          "value": "628f3363509b3b880f9c103256194d93"
        },
        {
          "id": "SHA-1",
          "value": "537f613b95009fd10a3b074e7cffdf798a27e12f"
        }
      ],
      "extension": ".pdf",
      "hash": "52c0a9d89896806b4cdc8d56db4a3560105a8efec01f0b0f165079ec2b581ca2",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2545196185 - KIID (EN).pdf",
      "size": 153372
    },
    "source": {
      "execution_id": "51f8b423-dcd5-4887-ba5e-5d5ba82fc46a",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:37:38Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2545196185",
        "RepShareClass=LU2545196185",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=6",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.04%"
      ],
      "modified_date": "2026-02-23T15:37:38Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street US Screened Index Equity Fund B GBP Distributing Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "530188b9-3507-4a4a-b520-e973c1456013",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:14.572000Z",
      "hash": "52c0a9d89896806b4cdc8d56db4a3560105a8efec01f0b0f165079ec2b581ca2",
      "id": "64de5e7e-d870-4154-a751-ebfbc3f34d30",
      "source": {
        "execution_id": "c1ae9745-0293-4412-a17d-f35c6ae850ab",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}