IE000NAFAKL6 - KIID.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "76e97f8a23de570c7d4cb2006b3889a3977c601a14abb02c5823d3a019586c16",
        "MD5": "91875c99aaa6cefee7e5888d31fe803a",
        "SHA-1": "46f018bcc4e65881b8c78b4420035d8efeb1f986",
        "SHA-256": "6d9c289340d53650c929eec4234fb709abf0ffcff3457dff9dd820bfd21e4906"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "6d9c289340d53650c929eec4234fb709abf0ffcff3457dff9dd820bfd21e4906"
        },
        {
          "id": "BLAKE3",
          "value": "76e97f8a23de570c7d4cb2006b3889a3977c601a14abb02c5823d3a019586c16"
        },
        {
          "id": "MD5",
          "value": "91875c99aaa6cefee7e5888d31fe803a"
        },
        {
          "id": "SHA-1",
          "value": "46f018bcc4e65881b8c78b4420035d8efeb1f986"
        }
      ],
      "extension": ".pdf",
      "hash": "6d9c289340d53650c929eec4234fb709abf0ffcff3457dff9dd820bfd21e4906",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE000NAFAKL6 - KIID.pdf",
      "size": 96842
    },
    "source": {
      "execution_id": "e5216cf1-3d21-447d-a82e-c0c17d647c0f",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-17T11:31:59Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE000NAFAKL6",
        "RepShareClass=IE000NAFAKL6",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-17",
        "SRRI=2",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.30%"
      ],
      "modified_date": "2026-02-17T11:31:59Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Blackstone Euro AAA CLO USD HDG UCITS ETF (ACC)",
      "version": "1.7"
    },
    "source": {
      "execution_id": "42d270f8-d904-466f-a17d-97e27bf587b3",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T21:02:37.485000Z",
      "hash": "6d9c289340d53650c929eec4234fb709abf0ffcff3457dff9dd820bfd21e4906",
      "id": "f139122a-495a-43d9-843b-f05fe40ec04f",
      "source": {
        "execution_id": "c8b5a56f-2650-412a-949e-83e1e07eedd2",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}