LU1112178071 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "373b53a75af65c9585fc1672c0e4c2c9df598486e3dae4ffe0714eee81af6c4a",
        "MD5": "89a38ec6116fa5413deaca5ff1a8f8b8",
        "SHA-1": "79dfe119a9198e7ad0ece82509bc0e8e2efc49cd",
        "SHA-256": "811eb6c458d4397da83cdea089604b28616c3d342a39eca256e36c8aa148ca86"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "811eb6c458d4397da83cdea089604b28616c3d342a39eca256e36c8aa148ca86"
        },
        {
          "id": "BLAKE3",
          "value": "373b53a75af65c9585fc1672c0e4c2c9df598486e3dae4ffe0714eee81af6c4a"
        },
        {
          "id": "MD5",
          "value": "89a38ec6116fa5413deaca5ff1a8f8b8"
        },
        {
          "id": "SHA-1",
          "value": "79dfe119a9198e7ad0ece82509bc0e8e2efc49cd"
        }
      ],
      "extension": ".pdf",
      "hash": "811eb6c458d4397da83cdea089604b28616c3d342a39eca256e36c8aa148ca86",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1112178071 - KIID (EN).pdf",
      "size": 151789
    },
    "source": {
      "execution_id": "69944c0f-6873-4119-a700-3d8c1165d823",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:38:17Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1112178071",
        "RepShareClass=LU1112178071",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=1.24%"
      ],
      "modified_date": "2026-02-23T15:38:17Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Flexible Asset Allocation Plus Fund P Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "c2556553-cd4b-4845-9ec6-7fd9902b9c65",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:40.880000Z",
      "hash": "811eb6c458d4397da83cdea089604b28616c3d342a39eca256e36c8aa148ca86",
      "id": "7c9e19e5-7c84-4b00-a44d-3bed6bb508b6",
      "source": {
        "execution_id": "422a3042-c96f-40d6-9e0a-06fe89223709",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}