LU0956454291 - KIID (EN).pdf
Extension
Size
126 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
64c723a869ed6bbff505ae0e4d446fa60be89e69cc659b38a147f8274652ed3c - BLAKE3
-
76a6cf42f9fe6da81a5a0151027b7cc5921d1ffaa0e504d2383eee8b3dc423e3 - MD5
-
6c4e42ed7e9523482a94a66c2e084001 - SHA-1
-
acd0209782d2fb0b713655bd7e4f68b4474edea1
Annotations
Structured records describing the file.
Read moreTitle
State Street Euro Inflation Linked Bond Index Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0956454291, RepShareClass=LU0956454291, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=EUR, 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": "76a6cf42f9fe6da81a5a0151027b7cc5921d1ffaa0e504d2383eee8b3dc423e3",
"MD5": "6c4e42ed7e9523482a94a66c2e084001",
"SHA-1": "acd0209782d2fb0b713655bd7e4f68b4474edea1",
"SHA-256": "64c723a869ed6bbff505ae0e4d446fa60be89e69cc659b38a147f8274652ed3c"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "64c723a869ed6bbff505ae0e4d446fa60be89e69cc659b38a147f8274652ed3c"
},
{
"id": "BLAKE3",
"value": "76a6cf42f9fe6da81a5a0151027b7cc5921d1ffaa0e504d2383eee8b3dc423e3"
},
{
"id": "MD5",
"value": "6c4e42ed7e9523482a94a66c2e084001"
},
{
"id": "SHA-1",
"value": "acd0209782d2fb0b713655bd7e4f68b4474edea1"
}
],
"extension": ".pdf",
"hash": "64c723a869ed6bbff505ae0e4d446fa60be89e69cc659b38a147f8274652ed3c",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU0956454291 - KIID (EN).pdf",
"size": 129456
},
"source": {
"execution_id": "acb31d3b-6c0d-43ce-83b1-375ae108466e",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:36:33Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU0956454291",
"RepShareClass=LU0956454291",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=4",
"RepShareClassCurrency=EUR",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.23%"
],
"modified_date": "2026-02-23T15:36:33Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street Euro Inflation Linked Bond Index Fund I Shares",
"version": "1.7"
},
"source": {
"execution_id": "cf690c34-1659-4ab7-b5dd-3c964f798450",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:50:56.645000Z",
"hash": "64c723a869ed6bbff505ae0e4d446fa60be89e69cc659b38a147f8274652ed3c",
"id": "cbeffb1c-c26a-4b3a-b49d-75479be55ed4",
"source": {
"execution_id": "badfe998-f314-43de-b908-b7ae690f62a7",
"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:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags