IE00B44FR967 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "72108b167099053db77dde5921422323b8fb1bb39d541e2c71646e9631b33a03",
        "MD5": "c8d82f4959821a0b69ff6019c6b72809",
        "SHA-1": "997ae0246979f9a925409ca4238700783881768e",
        "SHA-256": "6f704d0cbbf598f0a973106ff74f4af2c5f2adbb9e9fbcccf9e34e250aac3fdd"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "6f704d0cbbf598f0a973106ff74f4af2c5f2adbb9e9fbcccf9e34e250aac3fdd"
        },
        {
          "id": "BLAKE3",
          "value": "72108b167099053db77dde5921422323b8fb1bb39d541e2c71646e9631b33a03"
        },
        {
          "id": "MD5",
          "value": "c8d82f4959821a0b69ff6019c6b72809"
        },
        {
          "id": "SHA-1",
          "value": "997ae0246979f9a925409ca4238700783881768e"
        }
      ],
      "extension": ".pdf",
      "hash": "6f704d0cbbf598f0a973106ff74f4af2c5f2adbb9e9fbcccf9e34e250aac3fdd",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE00B44FR967 - KIID (EN).pdf",
      "size": 151924
    },
    "source": {
      "execution_id": "5e9cdb2e-dc2a-409c-87fa-24dee5035639",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:42:53Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00B44FR967",
        "RepShareClass=IE00B44FR967",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=1",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.02%"
      ],
      "modified_date": "2026-02-23T15:42:53Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street USD Liquidity LVNAV Fund Z Accumulating Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "1745b9dc-3f29-4b23-abf2-8a733296f9d6",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-06T21:12:12.034000Z",
      "hash": "6f704d0cbbf598f0a973106ff74f4af2c5f2adbb9e9fbcccf9e34e250aac3fdd",
      "id": "d5b664db-4b10-4eec-bb6e-930a33afdf82",
      "source": {
        "execution_id": "8893e09d-5617-4ea4-9ba8-0695b45820a4",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}