IE000GEQ8M51 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "e092274af20dae40a57496b72e3a674ae086a8cde84a82bd6c45fd393481ef92",
        "MD5": "240b2ff9f313b8f9ecf759b6ee9b064a",
        "SHA-1": "c5eca244d5f7405f1f89d360d4d74ffd281fbc65",
        "SHA-256": "92d586a6d111eb6913130fe329f7168199e86db8d2800b23e0b0425f2290b249"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "92d586a6d111eb6913130fe329f7168199e86db8d2800b23e0b0425f2290b249"
        },
        {
          "id": "BLAKE3",
          "value": "e092274af20dae40a57496b72e3a674ae086a8cde84a82bd6c45fd393481ef92"
        },
        {
          "id": "MD5",
          "value": "240b2ff9f313b8f9ecf759b6ee9b064a"
        },
        {
          "id": "SHA-1",
          "value": "c5eca244d5f7405f1f89d360d4d74ffd281fbc65"
        }
      ],
      "extension": ".pdf",
      "hash": "92d586a6d111eb6913130fe329f7168199e86db8d2800b23e0b0425f2290b249",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE000GEQ8M51 - KIID (EN).pdf",
      "size": 137540
    },
    "source": {
      "execution_id": "bcfcbf5c-0bb0-4470-9fd5-1a6c689a451f",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:38:53Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE000GEQ8M51",
        "RepShareClass=IE000GEQ8M51",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=1",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.05%"
      ],
      "modified_date": "2026-02-23T15:38:53Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street GBP Government Liquidity Fund Z Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "1c94b135-aca8-4361-934a-41378758bf87",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T21:03:33.086000Z",
      "hash": "92d586a6d111eb6913130fe329f7168199e86db8d2800b23e0b0425f2290b249",
      "id": "b4074349-992e-48a1-b1da-7b1315b12061",
      "source": {
        "execution_id": "bbd91650-b170-49ff-ac05-2e1988c34771",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}