LU2356060892 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "25f35c401da236c0f10b1dcdeed2d316dbb9abfbc1f3215a0f71ffe79ff77aa6",
        "MD5": "cd73ecf1e4cf1184091c65b112d798c4",
        "SHA-1": "d1a1f361e1114c93937d60d186ca77c9b3dcb19f",
        "SHA-256": "7fcde0f34d9c7fd3872d6cbbb07c280ab60075fe155ec0745d16e2c776758f42"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "7fcde0f34d9c7fd3872d6cbbb07c280ab60075fe155ec0745d16e2c776758f42"
        },
        {
          "id": "BLAKE3",
          "value": "25f35c401da236c0f10b1dcdeed2d316dbb9abfbc1f3215a0f71ffe79ff77aa6"
        },
        {
          "id": "MD5",
          "value": "cd73ecf1e4cf1184091c65b112d798c4"
        },
        {
          "id": "SHA-1",
          "value": "d1a1f361e1114c93937d60d186ca77c9b3dcb19f"
        }
      ],
      "extension": ".pdf",
      "hash": "7fcde0f34d9c7fd3872d6cbbb07c280ab60075fe155ec0745d16e2c776758f42",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2356060892 - KIID (EN).pdf",
      "size": 142010
    },
    "source": {
      "execution_id": "5627f738-90ad-4a66-83e8-b9f49d3b534d",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:35:39Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2356060892",
        "RepShareClass=LU2356060892",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.27%"
      ],
      "modified_date": "2026-02-23T15:35:40Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street World Screened Index Equity Fund I GBP Portfolio Hedged Distributing Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "d34ee586-1832-42d2-a69a-98a5f03dcbd5",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:48:59.946000Z",
      "hash": "7fcde0f34d9c7fd3872d6cbbb07c280ab60075fe155ec0745d16e2c776758f42",
      "id": "8087c120-58ae-4067-a682-708f2214ce92",
      "source": {
        "execution_id": "c51b56ad-9993-4a8c-b65c-3327f10dda83",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}