LU0438093188 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "d5be4acd7b0e70dea383d47b1c299b61576d7b4ae7090522c6435fa0cfeb7afd",
        "MD5": "316bce57327316e8d5ee2dc6f259c51a",
        "SHA-1": "2ece10495fb82daec37092661d1e707dff032e4e",
        "SHA-256": "a590aa633f0af83ffc5ed80de72d5e68fa8fd82d3f743a11c63b6a9e1345c0a4"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "a590aa633f0af83ffc5ed80de72d5e68fa8fd82d3f743a11c63b6a9e1345c0a4"
        },
        {
          "id": "BLAKE3",
          "value": "d5be4acd7b0e70dea383d47b1c299b61576d7b4ae7090522c6435fa0cfeb7afd"
        },
        {
          "id": "MD5",
          "value": "316bce57327316e8d5ee2dc6f259c51a"
        },
        {
          "id": "SHA-1",
          "value": "2ece10495fb82daec37092661d1e707dff032e4e"
        }
      ],
      "extension": ".pdf",
      "hash": "a590aa633f0af83ffc5ed80de72d5e68fa8fd82d3f743a11c63b6a9e1345c0a4",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU0438093188 - KIID (EN).pdf",
      "size": 155872
    },
    "source": {
      "execution_id": "9f1d8b98-212e-4e89-ba67-cf90a1e3dfaa",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:35:34Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU0438093188",
        "RepShareClass=LU0438093188",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=4",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.20%"
      ],
      "modified_date": "2026-02-23T15:35:34Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Global Aggregate Bond Index Fund I Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "96df576a-4739-49b7-a9d2-a5f39e15ee93",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:49:06.134000Z",
      "hash": "a590aa633f0af83ffc5ed80de72d5e68fa8fd82d3f743a11c63b6a9e1345c0a4",
      "id": "525b800e-b053-49e4-b33d-78dbde5d51c8",
      "source": {
        "execution_id": "7a18c2cc-a1c9-459e-bb78-5d86e98e48c1",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}