LU2545195708 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "c384040b12f65df7b792522f464573e71ade95fecadc2da2c039024d35600569",
        "MD5": "4699b84866d10ea4c465699db241aeeb",
        "SHA-1": "4851b9830d5797195cdfa7b1af07b36b4469f95a",
        "SHA-256": "812d7eb27aa2e7782f59868c13555f16eeb1bf4fdf69dc6f453c8acce8bc6b2e"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "812d7eb27aa2e7782f59868c13555f16eeb1bf4fdf69dc6f453c8acce8bc6b2e"
        },
        {
          "id": "BLAKE3",
          "value": "c384040b12f65df7b792522f464573e71ade95fecadc2da2c039024d35600569"
        },
        {
          "id": "MD5",
          "value": "4699b84866d10ea4c465699db241aeeb"
        },
        {
          "id": "SHA-1",
          "value": "4851b9830d5797195cdfa7b1af07b36b4469f95a"
        }
      ],
      "extension": ".pdf",
      "hash": "812d7eb27aa2e7782f59868c13555f16eeb1bf4fdf69dc6f453c8acce8bc6b2e",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2545195708 - KIID (EN).pdf",
      "size": 153712
    },
    "source": {
      "execution_id": "a6d08768-5927-4907-a64d-830ef4d9ed76",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:37:36Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2545195708",
        "RepShareClass=LU2545195708",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=3",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.06%"
      ],
      "modified_date": "2026-02-23T15:37:36Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Treasury Bond Index Fund B GBP Portfolio Hedged Distributing Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "a7d1bcd7-a1e0-498b-8554-e6f8e1fe95e0",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:51:01.863000Z",
      "hash": "812d7eb27aa2e7782f59868c13555f16eeb1bf4fdf69dc6f453c8acce8bc6b2e",
      "id": "7f115698-82dd-41f8-9b9b-b0cf68b7f53a",
      "source": {
        "execution_id": "0d6655c5-6102-4211-98ef-177b7d30fa97",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}