LU0759082885 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "cf5d321e5bff0eca5cae6c21ffb7a5daddef5142ad788a8572ee7cdbd46e3cfc",
        "MD5": "8cd63b9d62aa2ce0af73f69328f94ee5",
        "SHA-1": "8b0180a7218c0bea7aa0a96f7c4e72a1cd0d0af9",
        "SHA-256": "991844b1349c8c181e4378365e2b32922d0c4e994a7f47270dff970f4a4a3d62"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "991844b1349c8c181e4378365e2b32922d0c4e994a7f47270dff970f4a4a3d62"
        },
        {
          "id": "BLAKE3",
          "value": "cf5d321e5bff0eca5cae6c21ffb7a5daddef5142ad788a8572ee7cdbd46e3cfc"
        },
        {
          "id": "MD5",
          "value": "8cd63b9d62aa2ce0af73f69328f94ee5"
        },
        {
          "id": "SHA-1",
          "value": "8b0180a7218c0bea7aa0a96f7c4e72a1cd0d0af9"
        }
      ],
      "extension": ".pdf",
      "hash": "991844b1349c8c181e4378365e2b32922d0c4e994a7f47270dff970f4a4a3d62",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU0759082885 - KIID (EN).pdf",
      "size": 153753
    },
    "source": {
      "execution_id": "87d0efd0-ea57-4649-a10a-28a30669799b",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:36:10Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU0759082885",
        "RepShareClass=LU0759082885",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.85%"
      ],
      "modified_date": "2026-02-23T15:36:10Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Value Spotlight Fund I Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "b146a7a4-b64c-4122-ad54-945c6ad0915e",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:38.756000Z",
      "hash": "991844b1349c8c181e4378365e2b32922d0c4e994a7f47270dff970f4a4a3d62",
      "id": "6bddfcc5-a1e3-46e9-b6e3-0514606d4a5c",
      "source": {
        "execution_id": "83a62575-635d-4ace-898b-67eac64df1f7",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}