LU0438092966 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "d2b9c4fca6a9299a2aa1560380c54d61c3192aed125f973e3812c340a6434d61",
        "MD5": "556720c5d0b9da78653fdae1afafdab0",
        "SHA-1": "d042055e7c98ce5b0ce4d1f8ff614bc0a4091619",
        "SHA-256": "7d260e7682adb949801412392b5ce7541be4b15e73c1a2a0db5869805fdea1a0"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "7d260e7682adb949801412392b5ce7541be4b15e73c1a2a0db5869805fdea1a0"
        },
        {
          "id": "BLAKE3",
          "value": "d2b9c4fca6a9299a2aa1560380c54d61c3192aed125f973e3812c340a6434d61"
        },
        {
          "id": "MD5",
          "value": "556720c5d0b9da78653fdae1afafdab0"
        },
        {
          "id": "SHA-1",
          "value": "d042055e7c98ce5b0ce4d1f8ff614bc0a4091619"
        }
      ],
      "extension": ".pdf",
      "hash": "7d260e7682adb949801412392b5ce7541be4b15e73c1a2a0db5869805fdea1a0",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU0438092966 - KIID (EN).pdf",
      "size": 153382
    },
    "source": {
      "execution_id": "8fc676c0-b872-43eb-aad6-13a945a53649",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:35:24Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU0438092966",
        "RepShareClass=LU0438092966",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=4",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.20%"
      ],
      "modified_date": "2026-02-23T15:35:24Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street EMU Government Bond Index Fund I Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "c8aa5fd6-1e6b-4fa8-8ee1-c5209b4d5fa0",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:59.807000Z",
      "hash": "7d260e7682adb949801412392b5ce7541be4b15e73c1a2a0db5869805fdea1a0",
      "id": "7a2f038f-e3c4-4c68-822c-8067c4a0e24c",
      "source": {
        "execution_id": "6f9ee028-91ef-48a4-925d-46a50edecfff",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}