LU0956450620 - KIID (EN).pdf
Extension
Size
140 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
63a025accd5a213e83d1ea406c3394652884be1898d89f3ed7ee89ae31f00135 - BLAKE3
-
f6ef474a3676b317b4ec94965334ab53163780b3e14498e364c509f907d77d5e - MD5
-
df4760fec3f3ccaf93d70ec25a695125 - SHA-1
-
f263fcefd10c1e8aad6307a0b6b1e7b5bec7cf6a
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Aggregate Bond Index Fund I USD Portfolio Hedged Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0956450620, RepShareClass=LU0956450620, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.23%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "f6ef474a3676b317b4ec94965334ab53163780b3e14498e364c509f907d77d5e",
"MD5": "df4760fec3f3ccaf93d70ec25a695125",
"SHA-1": "f263fcefd10c1e8aad6307a0b6b1e7b5bec7cf6a",
"SHA-256": "63a025accd5a213e83d1ea406c3394652884be1898d89f3ed7ee89ae31f00135"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "63a025accd5a213e83d1ea406c3394652884be1898d89f3ed7ee89ae31f00135"
},
{
"id": "BLAKE3",
"value": "f6ef474a3676b317b4ec94965334ab53163780b3e14498e364c509f907d77d5e"
},
{
"id": "MD5",
"value": "df4760fec3f3ccaf93d70ec25a695125"
},
{
"id": "SHA-1",
"value": "f263fcefd10c1e8aad6307a0b6b1e7b5bec7cf6a"
}
],
"extension": ".pdf",
"hash": "63a025accd5a213e83d1ea406c3394652884be1898d89f3ed7ee89ae31f00135",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU0956450620 - KIID (EN).pdf",
"size": 143403
},
"source": {
"execution_id": "7e542e1b-0a9e-4bc7-bd67-22ba7ad8f306",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:36:51Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU0956450620",
"RepShareClass=LU0956450620",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=3",
"RepShareClassCurrency=USD",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.23%"
],
"modified_date": "2026-02-23T15:36:51Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street Global Aggregate Bond Index Fund I USD Portfolio Hedged Shares",
"version": "1.7"
},
"source": {
"execution_id": "a9293c29-9b67-425f-97c1-984d5ec88a6d",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:48:07.997000Z",
"hash": "63a025accd5a213e83d1ea406c3394652884be1898d89f3ed7ee89ae31f00135",
"id": "119a896c-6372-43d9-b539-9fabcc3e1f5f",
"source": {
"execution_id": "af29327f-9f9c-4145-acbc-04e61eedbf71",
"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:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags