IE00BHWQMZ31 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "846dfb2aeb71b46b5602275c3e497a8e8f54766a589006e69ced52aa52411f31",
        "MD5": "1827fb0d8b1856ed624d65ffa9cc230e",
        "SHA-1": "9a92af4a62b59b45c4f123e9d1d2d0ce37d83514",
        "SHA-256": "613a23f7897386ff429e81506c563a1c80e06f7f07f696c5aea2b34ae8647492"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "613a23f7897386ff429e81506c563a1c80e06f7f07f696c5aea2b34ae8647492"
        },
        {
          "id": "BLAKE3",
          "value": "846dfb2aeb71b46b5602275c3e497a8e8f54766a589006e69ced52aa52411f31"
        },
        {
          "id": "MD5",
          "value": "1827fb0d8b1856ed624d65ffa9cc230e"
        },
        {
          "id": "SHA-1",
          "value": "9a92af4a62b59b45c4f123e9d1d2d0ce37d83514"
        }
      ],
      "extension": ".pdf",
      "hash": "613a23f7897386ff429e81506c563a1c80e06f7f07f696c5aea2b34ae8647492",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE00BHWQMZ31 - KIID (EN).pdf",
      "size": 140733
    },
    "source": {
      "execution_id": "576f2e87-340d-4a6a-b2b7-03fd8f510929",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:38:16Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00BHWQMZ31",
        "RepShareClass=IE00BHWQMZ31",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=1",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.15%"
      ],
      "modified_date": "2026-02-23T15:38:16Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street EUR Liquidity Standard VNAV Fund Institutional Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "994bb73d-db8c-4bbd-8bb9-cdc4182fd895",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-06T21:11:56.300000Z",
      "hash": "613a23f7897386ff429e81506c563a1c80e06f7f07f696c5aea2b34ae8647492",
      "id": "41768ddd-bba2-4545-9aa6-401b22f01315",
      "source": {
        "execution_id": "548e594d-8758-4da9-a057-6ea02c9389a9",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}