LU1648467097 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "4cea26d14fbefcf7849888af18f5b8c6b5128690c31016916739a00768d7aa34",
        "MD5": "bb3ba00cf47a37c3fc9d83018abbf4f0",
        "SHA-1": "a1fd21166ceacadceedc1e639d5091fe24197663",
        "SHA-256": "86afec0c680cf69b9e1672311404b05f6afe106eb82197fd36af8056c4436628"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "86afec0c680cf69b9e1672311404b05f6afe106eb82197fd36af8056c4436628"
        },
        {
          "id": "BLAKE3",
          "value": "4cea26d14fbefcf7849888af18f5b8c6b5128690c31016916739a00768d7aa34"
        },
        {
          "id": "MD5",
          "value": "bb3ba00cf47a37c3fc9d83018abbf4f0"
        },
        {
          "id": "SHA-1",
          "value": "a1fd21166ceacadceedc1e639d5091fe24197663"
        }
      ],
      "extension": ".pdf",
      "hash": "86afec0c680cf69b9e1672311404b05f6afe106eb82197fd36af8056c4436628",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1648467097 - KIID (EN).pdf",
      "size": 143614
    },
    "source": {
      "execution_id": "3442e390-b729-476c-a461-499336895c6c",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:41:28Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1648467097",
        "RepShareClass=LU1648467097",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=6",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.84%"
      ],
      "modified_date": "2026-02-23T15:41:28Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Emerging Markets Screened Enhanced Equity Fund P EUR Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "6a309304-1d6e-4913-a542-81943c3af3d7",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:49:19.461000Z",
      "hash": "86afec0c680cf69b9e1672311404b05f6afe106eb82197fd36af8056c4436628",
      "id": "3b96a377-3f04-4349-93f5-709edb814281",
      "source": {
        "execution_id": "80fd6b45-6841-47e9-8458-b51745d039f7",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}