IE000VDXQSI1 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "6f40e3a5ec77c8a878ddee3023c934764c732618593ef2de9b210b1226fd9d10",
        "MD5": "69d8fcb6cde4d48847dd55a2be3bf162",
        "SHA-1": "e99a258059d819527fb3c19191af08677b5d2c82",
        "SHA-256": "637a9edfe8ad5cc680a9c08dc8a92ac7c2bc719dbe2719a48f015ce4d37f9880"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "637a9edfe8ad5cc680a9c08dc8a92ac7c2bc719dbe2719a48f015ce4d37f9880"
        },
        {
          "id": "BLAKE3",
          "value": "6f40e3a5ec77c8a878ddee3023c934764c732618593ef2de9b210b1226fd9d10"
        },
        {
          "id": "MD5",
          "value": "69d8fcb6cde4d48847dd55a2be3bf162"
        },
        {
          "id": "SHA-1",
          "value": "e99a258059d819527fb3c19191af08677b5d2c82"
        }
      ],
      "extension": ".pdf",
      "hash": "637a9edfe8ad5cc680a9c08dc8a92ac7c2bc719dbe2719a48f015ce4d37f9880",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE000VDXQSI1 - KIID (EN).pdf",
      "size": 90893
    },
    "source": {
      "execution_id": "79d75f96-e928-4c49-af92-7d56be6d6927",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:23:01Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE000VDXQSI1",
        "RepShareClass=IE000VDXQSI1",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=2.00%",
        "OngoingCharges=0.09%"
      ],
      "modified_date": "2026-02-23T15:23:01Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Equity Diversified Index Fund B GBP Distributing Hedged",
      "version": "1.7"
    },
    "source": {
      "execution_id": "dfd65453-4c3c-47ad-bc48-053b408926da",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:24.022000Z",
      "hash": "637a9edfe8ad5cc680a9c08dc8a92ac7c2bc719dbe2719a48f015ce4d37f9880",
      "id": "6ae7f6d7-87c2-4d35-9987-3ffd57e5895a",
      "source": {
        "execution_id": "80f29edd-cc3e-4834-ad9d-10fab0abd030",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}