IE00BBT33R47 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "04a3c4f19d1686f6a1feaee32f21c006e024a8ba755552795f238546ad67a22d",
        "MD5": "b68838ad04a4a2c70df64146d2840efc",
        "SHA-1": "388550dddd690243a435860159f1cbd8c52892c7",
        "SHA-256": "76a4ed67b34f30c6c032c1f4aad2a892872208829377fedf97c6d82ea416a364"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "76a4ed67b34f30c6c032c1f4aad2a892872208829377fedf97c6d82ea416a364"
        },
        {
          "id": "BLAKE3",
          "value": "04a3c4f19d1686f6a1feaee32f21c006e024a8ba755552795f238546ad67a22d"
        },
        {
          "id": "MD5",
          "value": "b68838ad04a4a2c70df64146d2840efc"
        },
        {
          "id": "SHA-1",
          "value": "388550dddd690243a435860159f1cbd8c52892c7"
        }
      ],
      "extension": ".pdf",
      "hash": "76a4ed67b34f30c6c032c1f4aad2a892872208829377fedf97c6d82ea416a364",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE00BBT33R47 - KIID (EN).pdf",
      "size": 137182
    },
    "source": {
      "execution_id": "885d33b6-dca3-47a9-8a49-766755fe8724",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:38:10Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00BBT33R47",
        "RepShareClass=IE00BBT33R47",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=1",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.12%"
      ],
      "modified_date": "2026-02-23T15:38:10Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street USD Liquidity LVNAV Fund Select Accumulating Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "25c07fca-0b9a-4515-b157-b3a80066b4fe",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T21:03:50.480000Z",
      "hash": "76a4ed67b34f30c6c032c1f4aad2a892872208829377fedf97c6d82ea416a364",
      "id": "ad87d8bb-9140-4bd8-8112-15699148506d",
      "source": {
        "execution_id": "5f425800-6dc3-40b8-b0d7-03b5007ad6bb",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}