IE000VU9AUN9 - KIID.pdf
Extension
Size
96 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
6094bda807645a62af7542c4371327c5ae5c6e38c5b5b348e32bb6eed32925a0 - BLAKE3
-
cf7d9821c79ca2df7d3d11eb631f5dd5d15f847fee3ca321bcd74c7b6eb39bff - MD5
-
f806e64dc194ea722d5ff51876cf95c4 - SHA-1
-
017772074887b5d2a04d4cca188adeb421f222b9
Annotations
Structured records describing the file.
Read moreTitle
State Street Blackstone Euro AAA CLO UCITS ETF (Acc)
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000VU9AUN9, RepShareClass=IE000VU9AUN9, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=2, RepShareClassCurrency=EUR, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.25%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "cf7d9821c79ca2df7d3d11eb631f5dd5d15f847fee3ca321bcd74c7b6eb39bff",
"MD5": "f806e64dc194ea722d5ff51876cf95c4",
"SHA-1": "017772074887b5d2a04d4cca188adeb421f222b9",
"SHA-256": "6094bda807645a62af7542c4371327c5ae5c6e38c5b5b348e32bb6eed32925a0"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "6094bda807645a62af7542c4371327c5ae5c6e38c5b5b348e32bb6eed32925a0"
},
{
"id": "BLAKE3",
"value": "cf7d9821c79ca2df7d3d11eb631f5dd5d15f847fee3ca321bcd74c7b6eb39bff"
},
{
"id": "MD5",
"value": "f806e64dc194ea722d5ff51876cf95c4"
},
{
"id": "SHA-1",
"value": "017772074887b5d2a04d4cca188adeb421f222b9"
}
],
"extension": ".pdf",
"hash": "6094bda807645a62af7542c4371327c5ae5c6e38c5b5b348e32bb6eed32925a0",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "IE000VU9AUN9 - KIID.pdf",
"size": 98422
},
"source": {
"execution_id": "67e99c6c-d1d9-4378-9ad9-a737ac077aa4",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:43:51Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=IE000VU9AUN9",
"RepShareClass=IE000VU9AUN9",
"RecordDate=2026-02-19",
"ModificationDate=2026-02-23",
"SRRI=2",
"RepShareClassCurrency=EUR",
"DateOfPublication=2026-02-19",
"PerformanceFee=0",
"EntryCharge=0",
"ExitCharge=0",
"OngoingCharges=0.25%"
],
"modified_date": "2026-02-23T15:43:51Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street Blackstone Euro AAA CLO UCITS ETF (Acc)",
"version": "1.7"
},
"source": {
"execution_id": "8ee92ea2-76f1-45d6-b619-89c4fcfa9a31",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T21:01:17.239000Z",
"hash": "6094bda807645a62af7542c4371327c5ae5c6e38c5b5b348e32bb6eed32925a0",
"id": "1a4b231a-e7fe-4f1b-990f-0743f7865093",
"source": {
"execution_id": "570f16c5-f383-4f79-bf34-c10853ed49b4",
"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:
- 3
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags