GB00BVZM7M85 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "9dfbb0e413bc1b98be6a002806c8e28870954cf1aa6935e3c42424b4dca2d033",
        "MD5": "a466639e6b9432d19ab0397c11cf69d3",
        "SHA-1": "5e438b187c3da0a2df27263c7a03807dab4e82a4",
        "SHA-256": "5c80a3a2a399c905141efd012e369f3c7155a7beb476e8a19b4d1fde15acb299"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "5c80a3a2a399c905141efd012e369f3c7155a7beb476e8a19b4d1fde15acb299"
        },
        {
          "id": "BLAKE3",
          "value": "9dfbb0e413bc1b98be6a002806c8e28870954cf1aa6935e3c42424b4dca2d033"
        },
        {
          "id": "MD5",
          "value": "a466639e6b9432d19ab0397c11cf69d3"
        },
        {
          "id": "SHA-1",
          "value": "5e438b187c3da0a2df27263c7a03807dab4e82a4"
        }
      ],
      "extension": ".pdf",
      "hash": "5c80a3a2a399c905141efd012e369f3c7155a7beb476e8a19b4d1fde15acb299",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB00BVZM7M85 - KIID (EN).pdf",
      "size": 88398
    },
    "source": {
      "execution_id": "f035a0c6-21d1-4cef-be40-cee7eb9763a1",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-18T16:07:24Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB00BVZM7M85",
        "RepShareClass=GB00BVZM7M85",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-18",
        "SRRI=4",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.01%"
      ],
      "modified_date": "2026-02-18T16:07:24Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street AUT Global Treasury 1-5 Year Bond Index Fund GBP ACC",
      "version": "1.7"
    },
    "source": {
      "execution_id": "c9da7fec-a401-45d1-880a-07aebaad79e9",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:25.781000Z",
      "hash": "5c80a3a2a399c905141efd012e369f3c7155a7beb476e8a19b4d1fde15acb299",
      "id": "2388c10d-cb6e-47a2-994a-da661b3f185a",
      "source": {
        "execution_id": "aba7057a-0de3-4f5f-9627-6450169630c9",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}