LU1159237061 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "606992a711e735f2cfad9163702cf78a826195c923a52d78188cdf8a5a0bd526",
        "MD5": "c1f3f0da9719dedd7e475196e5bb4fff",
        "SHA-1": "d1d14d88e8a6138754f94bb2169a22b4d4be1e33",
        "SHA-256": "8937e6f2b149e3d5b3c62603f7a495f415bfc7fccd76ad4f6f31b080e2d2a766"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "8937e6f2b149e3d5b3c62603f7a495f415bfc7fccd76ad4f6f31b080e2d2a766"
        },
        {
          "id": "BLAKE3",
          "value": "606992a711e735f2cfad9163702cf78a826195c923a52d78188cdf8a5a0bd526"
        },
        {
          "id": "MD5",
          "value": "c1f3f0da9719dedd7e475196e5bb4fff"
        },
        {
          "id": "SHA-1",
          "value": "d1d14d88e8a6138754f94bb2169a22b4d4be1e33"
        }
      ],
      "extension": ".pdf",
      "hash": "8937e6f2b149e3d5b3c62603f7a495f415bfc7fccd76ad4f6f31b080e2d2a766",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1159237061 - KIID (EN).pdf",
      "size": 164835
    },
    "source": {
      "execution_id": "e775fe90-ab98-444e-851b-38f3fbfec87e",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:40:19Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1159237061",
        "RepShareClass=LU1159237061",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=6",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.04%"
      ],
      "modified_date": "2026-02-23T15:40:19Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street US Screened Index Equity Fund B Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "c09c6b77-b315-4fe8-9bfc-d17273816333",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:51:10.625000Z",
      "hash": "8937e6f2b149e3d5b3c62603f7a495f415bfc7fccd76ad4f6f31b080e2d2a766",
      "id": "e8485cd9-8c32-4ff5-ab3d-f047fa3e33ed",
      "source": {
        "execution_id": "32e78bec-7393-4b6a-8a6d-7fe0eaece703",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}