LU1111599558 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "cd9f8a0496161a2b4eceb0e39f4fc3f6bc13a5ea9472e28d2c719b8ba4ea3c6b",
        "MD5": "125240fc942732a547d0e52d835c621b",
        "SHA-1": "d2fab550201d874050e34b048c18527f8b92e2d6",
        "SHA-256": "645916c210383bb451205c7336797f685973273d906465a5eb317393c9968e5c"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "645916c210383bb451205c7336797f685973273d906465a5eb317393c9968e5c"
        },
        {
          "id": "BLAKE3",
          "value": "cd9f8a0496161a2b4eceb0e39f4fc3f6bc13a5ea9472e28d2c719b8ba4ea3c6b"
        },
        {
          "id": "MD5",
          "value": "125240fc942732a547d0e52d835c621b"
        },
        {
          "id": "SHA-1",
          "value": "d2fab550201d874050e34b048c18527f8b92e2d6"
        }
      ],
      "extension": ".pdf",
      "hash": "645916c210383bb451205c7336797f685973273d906465a5eb317393c9968e5c",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1111599558 - KIID (EN).pdf",
      "size": 142898
    },
    "source": {
      "execution_id": "1908d153-3878-4fc7-a900-8c229cfca169",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:38:26Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1111599558",
        "RepShareClass=LU1111599558",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.59%"
      ],
      "modified_date": "2026-02-23T15:38:26Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Screened Managed Volatility Equity Fund A Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "e683e601-3414-42c7-8525-2c1f8b297305",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:48:39.896000Z",
      "hash": "645916c210383bb451205c7336797f685973273d906465a5eb317393c9968e5c",
      "id": "43bb8a8f-a138-4cfc-9d8c-b0c7f3befa1a",
      "source": {
        "execution_id": "8d9a465f-e139-4593-90c2-e15848e9e7df",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}