LU1112178154 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "4412dff1f5a1c5cbbfd96a2694b47ffbcab633a406d339f99b05b81d9918ec1c",
        "MD5": "03af7bb49006b11e64baaa1b22e4b362",
        "SHA-1": "428ede95c29c43e41f5201d7f5a527bcc32f8fbd",
        "SHA-256": "a1816f1b143cf66e7053a85a78df61fef16c446725cce7e0f91b13ea61ae360f"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "a1816f1b143cf66e7053a85a78df61fef16c446725cce7e0f91b13ea61ae360f"
        },
        {
          "id": "BLAKE3",
          "value": "4412dff1f5a1c5cbbfd96a2694b47ffbcab633a406d339f99b05b81d9918ec1c"
        },
        {
          "id": "MD5",
          "value": "03af7bb49006b11e64baaa1b22e4b362"
        },
        {
          "id": "SHA-1",
          "value": "428ede95c29c43e41f5201d7f5a527bcc32f8fbd"
        }
      ],
      "extension": ".pdf",
      "hash": "a1816f1b143cf66e7053a85a78df61fef16c446725cce7e0f91b13ea61ae360f",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1112178154 - KIID (EN).pdf",
      "size": 151817
    },
    "source": {
      "execution_id": "6009472e-dc02-4f57-86d2-e3d2c67ccda1",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:38:15Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1112178154",
        "RepShareClass=LU1112178154",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.65%"
      ],
      "modified_date": "2026-02-23T15:38:15Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Flexible Asset Allocation Plus Fund I Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "1e34384e-80ff-49fe-9236-3b8f3cf1a698",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:52:39.898000Z",
      "hash": "a1816f1b143cf66e7053a85a78df61fef16c446725cce7e0f91b13ea61ae360f",
      "id": "f8aea299-6e81-417b-a9ec-72a5a7dc0397",
      "source": {
        "execution_id": "47bc586f-3e21-4218-a9e7-eaacd98f771a",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}