LU2008207461 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "485e0a5c9ecd47614e7ed29d03b827b1783acb4f801b9a1b77c207b1552a7b5d",
        "MD5": "43c39334115e1b4443130a192db197a3",
        "SHA-1": "5fd64fd31f0a7b2522694fc87735523aaa43aaa2",
        "SHA-256": "9f18e19bbf1312481d8cf723f3a64fd19e46ceb34d02e12b4ca41a061d707990"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "9f18e19bbf1312481d8cf723f3a64fd19e46ceb34d02e12b4ca41a061d707990"
        },
        {
          "id": "BLAKE3",
          "value": "485e0a5c9ecd47614e7ed29d03b827b1783acb4f801b9a1b77c207b1552a7b5d"
        },
        {
          "id": "MD5",
          "value": "43c39334115e1b4443130a192db197a3"
        },
        {
          "id": "SHA-1",
          "value": "5fd64fd31f0a7b2522694fc87735523aaa43aaa2"
        }
      ],
      "extension": ".pdf",
      "hash": "9f18e19bbf1312481d8cf723f3a64fd19e46ceb34d02e12b4ca41a061d707990",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2008207461 - KIID (EN).pdf",
      "size": 167657
    },
    "source": {
      "execution_id": "35e9c0e1-b894-4ca6-8f12-0390a0db50e5",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:33:18Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2008207461",
        "RepShareClass=LU2008207461",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=3",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.12%"
      ],
      "modified_date": "2026-02-23T15:33:18Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged",
      "version": "1.7"
    },
    "source": {
      "execution_id": "7619cb30-19cc-462b-a0a2-383ee324f3bb",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:51:23.798000Z",
      "hash": "9f18e19bbf1312481d8cf723f3a64fd19e46ceb34d02e12b4ca41a061d707990",
      "id": "b8001ac8-ef89-45af-ae25-b34c6ca22d15",
      "source": {
        "execution_id": "dd014ebd-ad5a-4cc0-b87b-31f8d6e5a7c1",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}