LU2199568788 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
992f4e584bf73ac04e74e2370723ab9507ded9b5d57721b15c46bb6d37af6990 - BLAKE3
-
588640cdf6292cd1b10832e5846024c32f2dca210aadda7a36f44efa64f03666 - MD5
-
22c3d2a76b1c655befa2954349193d0f - SHA-1
-
75c637033de642345f9eddcd4944f194ae7fbe97
Annotations
Structured records describing the file.
Read moreTitle
State Street World Systematic Equity Tilted Beta Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2199568788, RepShareClass=LU2199568788, RecordDate=2026-09-23, ModificationDate=2026-09-21, SRRI=6, RepShareClassCurrency=USD, DateOfPublication=2026-09-23, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.35%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "588640cdf6292cd1b10832e5846024c32f2dca210aadda7a36f44efa64f03666",
"MD5": "22c3d2a76b1c655befa2954349193d0f",
"SHA-1": "75c637033de642345f9eddcd4944f194ae7fbe97",
"SHA-256": "992f4e584bf73ac04e74e2370723ab9507ded9b5d57721b15c46bb6d37af6990"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "992f4e584bf73ac04e74e2370723ab9507ded9b5d57721b15c46bb6d37af6990"
},
{
"id": "BLAKE3",
"value": "588640cdf6292cd1b10832e5846024c32f2dca210aadda7a36f44efa64f03666"
},
{
"id": "MD5",
"value": "22c3d2a76b1c655befa2954349193d0f"
},
{
"id": "SHA-1",
"value": "75c637033de642345f9eddcd4944f194ae7fbe97"
}
],
"extension": ".pdf",
"hash": "992f4e584bf73ac04e74e2370723ab9507ded9b5d57721b15c46bb6d37af6990",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU2199568788 - KIID (EN).pdf",
"size": 141207
},
"source": {
"execution_id": "3dff0c10-28e6-4216-badd-fedcd4ea4934",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-09-21T07:08:08Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU2199568788",
"RepShareClass=LU2199568788",
"RecordDate=2026-09-23",
"ModificationDate=2026-09-21",
"SRRI=6",
"RepShareClassCurrency=USD",
"DateOfPublication=2026-09-23",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.35%"
],
"modified_date": "2026-09-21T07:08:08Z",
"page_count": 2,
"producer": "Palana",
"subject": "Key Investor Information",
"title": "State Street World Systematic Equity Tilted Beta Fund I Shares",
"version": "1.7"
},
"source": {
"execution_id": "e8491dfe-c581-4af1-b23b-298392008574",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:53:32.627000Z",
"hash": "992f4e584bf73ac04e74e2370723ab9507ded9b5d57721b15c46bb6d37af6990",
"id": "acb856c3-20b6-4b29-a49a-39fabb05d3bd",
"source": {
"execution_id": "0411d565-ef5c-4434-a0e5-18ab7815fc4c",
"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