LU1648466958 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "fb8aa01b6794ba21786a8e2c86d140b28c1f7d22db50d3f17e5a5b1b7a99e636",
        "MD5": "25675eaddb84e2e8fa48e137d43021a9",
        "SHA-1": "e9816a20c221be0028c6fb7a4a279c23638de6c9",
        "SHA-256": "a3b585fdd299dbff8cc3cf9ef11403f0fa593ff65a955ea23aa45d48947eeaf5"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "a3b585fdd299dbff8cc3cf9ef11403f0fa593ff65a955ea23aa45d48947eeaf5"
        },
        {
          "id": "BLAKE3",
          "value": "fb8aa01b6794ba21786a8e2c86d140b28c1f7d22db50d3f17e5a5b1b7a99e636"
        },
        {
          "id": "MD5",
          "value": "25675eaddb84e2e8fa48e137d43021a9"
        },
        {
          "id": "SHA-1",
          "value": "e9816a20c221be0028c6fb7a4a279c23638de6c9"
        }
      ],
      "extension": ".pdf",
      "hash": "a3b585fdd299dbff8cc3cf9ef11403f0fa593ff65a955ea23aa45d48947eeaf5",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1648466958 - KIID (EN).pdf",
      "size": 166799
    },
    "source": {
      "execution_id": "83beb9be-da2b-4820-95e2-4c62c95a8648",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:41:18Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1648466958",
        "RepShareClass=LU1648466958",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=1.64%"
      ],
      "modified_date": "2026-02-23T15:41:19Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Europe Small Cap Screened Equity Fund P Distributing Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "0d339405-3a9d-427b-870c-037a7a18f195",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:53:31.417000Z",
      "hash": "a3b585fdd299dbff8cc3cf9ef11403f0fa593ff65a955ea23aa45d48947eeaf5",
      "id": "dfe845ca-9eb9-4cbf-a922-8869a5616eb4",
      "source": {
        "execution_id": "795dbe62-1a52-4d24-861b-32debcb126ac",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}