LU1159239430 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "696d4498ff64d397b731649b72e3788ce1ccf71d33c9ff1a312c074cc0e720b8",
        "MD5": "e3a1bd6c2eb4d808cabb002aaf2cc0fc",
        "SHA-1": "fcd00a0c33d3f0b0484177eddbc5a06e8edec01a",
        "SHA-256": "6b11fc47d14159ad0c82f5ab9f3346ea461824cf0fa6546caa703d7a6b39962b"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "6b11fc47d14159ad0c82f5ab9f3346ea461824cf0fa6546caa703d7a6b39962b"
        },
        {
          "id": "BLAKE3",
          "value": "696d4498ff64d397b731649b72e3788ce1ccf71d33c9ff1a312c074cc0e720b8"
        },
        {
          "id": "MD5",
          "value": "e3a1bd6c2eb4d808cabb002aaf2cc0fc"
        },
        {
          "id": "SHA-1",
          "value": "fcd00a0c33d3f0b0484177eddbc5a06e8edec01a"
        }
      ],
      "extension": ".pdf",
      "hash": "6b11fc47d14159ad0c82f5ab9f3346ea461824cf0fa6546caa703d7a6b39962b",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1159239430 - KIID (EN).pdf",
      "size": 128220
    },
    "source": {
      "execution_id": "5126e8a8-46d0-4a16-8540-28d1cf7eb999",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:40:32Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1159239430",
        "RepShareClass=LU1159239430",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=CHF",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.40%"
      ],
      "modified_date": "2026-02-23T15:40:32Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Switzerland Screened Index Equity Fund A Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "f3f7da30-5a15-43bf-87d8-3613a1f0a17d",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:49:35.557000Z",
      "hash": "6b11fc47d14159ad0c82f5ab9f3346ea461824cf0fa6546caa703d7a6b39962b",
      "id": "100bea5b-408e-4e7d-94f5-34faebd28fc1",
      "source": {
        "execution_id": "2d525d3c-843f-4d3e-b7ba-271b47af670c",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}