LU2008207388 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "8fd439c39624f0c5fce9a16fad1ce1be0a7f5dfbbc6968c9bb18819236a35a27",
        "MD5": "af18e66c0af7b58ee7956f9dc7643fc6",
        "SHA-1": "95ce7ee290d144ef47286abc9430512f25041ae9",
        "SHA-256": "83b377300bafe69b35dfb1552094a65b0b957f9ddde47c6cc1cf03e5f6d97049"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "83b377300bafe69b35dfb1552094a65b0b957f9ddde47c6cc1cf03e5f6d97049"
        },
        {
          "id": "BLAKE3",
          "value": "8fd439c39624f0c5fce9a16fad1ce1be0a7f5dfbbc6968c9bb18819236a35a27"
        },
        {
          "id": "MD5",
          "value": "af18e66c0af7b58ee7956f9dc7643fc6"
        },
        {
          "id": "SHA-1",
          "value": "95ce7ee290d144ef47286abc9430512f25041ae9"
        }
      ],
      "extension": ".pdf",
      "hash": "83b377300bafe69b35dfb1552094a65b0b957f9ddde47c6cc1cf03e5f6d97049",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2008207388 - KIID (EN).pdf",
      "size": 167689
    },
    "source": {
      "execution_id": "74c76023-ad21-483f-a507-3d4dce6f83be",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:33:15Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2008207388",
        "RepShareClass=LU2008207388",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=3",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.12%"
      ],
      "modified_date": "2026-02-23T15:33:15Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing",
      "version": "1.7"
    },
    "source": {
      "execution_id": "956914cc-b4c0-42c4-a6ca-91648c3c54ae",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:53:15.974000Z",
      "hash": "83b377300bafe69b35dfb1552094a65b0b957f9ddde47c6cc1cf03e5f6d97049",
      "id": "e12eeac6-6737-41a9-bf22-9830da7d0bed",
      "source": {
        "execution_id": "89bdc12d-923f-4da6-8a9f-7aa720792f2f",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}