LU0438093006 - KIID (EN).pdf
Extension
Size
150 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
9426a29f10ebe1ef358cbb08fb5d3dc80d1cdd96a17e6e167f340c2c202d7d93 - BLAKE3
-
f2d801e726b790a0d6f2a4fb6289b697357a1aba618d772cb187d0ba15148e80 - MD5
-
55e2a054eaa46b34a41262259442d975 - SHA-1
-
aea99365dffcc6df6427c4b69d4e45105cea1b6b
Annotations
Structured records describing the file.
Read moreTitle
State Street EMU Government Bond Index Fund P Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0438093006, RepShareClass=LU0438093006, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.36%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "f2d801e726b790a0d6f2a4fb6289b697357a1aba618d772cb187d0ba15148e80",
"MD5": "55e2a054eaa46b34a41262259442d975",
"SHA-1": "aea99365dffcc6df6427c4b69d4e45105cea1b6b",
"SHA-256": "9426a29f10ebe1ef358cbb08fb5d3dc80d1cdd96a17e6e167f340c2c202d7d93"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "9426a29f10ebe1ef358cbb08fb5d3dc80d1cdd96a17e6e167f340c2c202d7d93"
},
{
"id": "BLAKE3",
"value": "f2d801e726b790a0d6f2a4fb6289b697357a1aba618d772cb187d0ba15148e80"
},
{
"id": "MD5",
"value": "55e2a054eaa46b34a41262259442d975"
},
{
"id": "SHA-1",
"value": "aea99365dffcc6df6427c4b69d4e45105cea1b6b"
}
],
"extension": ".pdf",
"hash": "9426a29f10ebe1ef358cbb08fb5d3dc80d1cdd96a17e6e167f340c2c202d7d93",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU0438093006 - KIID (EN).pdf",
"size": 153394
},
"source": {
"execution_id": "381dcc91-2097-4d06-81e4-8b70037ac371",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:35:29Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU0438093006",
"RepShareClass=LU0438093006",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=4",
"RepShareClassCurrency=EUR",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.36%"
],
"modified_date": "2026-02-23T15:35:29Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street EMU Government Bond Index Fund P Shares",
"version": "1.7"
},
"source": {
"execution_id": "64566120-6a10-4585-9dd1-6b75e221ee9e",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:54:31.952000Z",
"hash": "9426a29f10ebe1ef358cbb08fb5d3dc80d1cdd96a17e6e167f340c2c202d7d93",
"id": "869e72b7-62e6-4ade-b34a-43eea038891e",
"source": {
"execution_id": "d08f7f72-6f94-4e6f-b978-5b761e4436e3",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags