IE000S5OI473 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "cdd8a513b44beb977723d30a3cc9430620fc46f1c20684a47be6866193fc54cb",
        "MD5": "2b90372d9e6d575e0a68fad53b9ed64c",
        "SHA-1": "7ea60da5051ec70a71a0a7dc91cabb8ba6d1d8a2",
        "SHA-256": "bdaeeb8d32cb635ea4a03ca0f31fb71a3575fdb08f7d241eec19f785af2d29cd"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "bdaeeb8d32cb635ea4a03ca0f31fb71a3575fdb08f7d241eec19f785af2d29cd"
        },
        {
          "id": "BLAKE3",
          "value": "cdd8a513b44beb977723d30a3cc9430620fc46f1c20684a47be6866193fc54cb"
        },
        {
          "id": "MD5",
          "value": "2b90372d9e6d575e0a68fad53b9ed64c"
        },
        {
          "id": "SHA-1",
          "value": "7ea60da5051ec70a71a0a7dc91cabb8ba6d1d8a2"
        }
      ],
      "extension": ".pdf",
      "hash": "bdaeeb8d32cb635ea4a03ca0f31fb71a3575fdb08f7d241eec19f785af2d29cd",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE000S5OI473 - KIID (EN).pdf",
      "size": 173538
    },
    "source": {
      "execution_id": "45b68f30-c0cb-41f1-9ef1-69b4582148d9",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-17T13:28:11Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE000S5OI473",
        "RepShareClass=IE000S5OI473",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-17",
        "SRRI=4",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=2.00%",
        "OngoingCharges=0.09%"
      ],
      "modified_date": "2026-02-17T13:28:11Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP",
      "version": "1.7"
    },
    "source": {
      "execution_id": "fabd53bc-ef7a-47b5-8634-36cbbfce8843",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:49:38.518000Z",
      "hash": "bdaeeb8d32cb635ea4a03ca0f31fb71a3575fdb08f7d241eec19f785af2d29cd",
      "id": "1c43062d-68b7-4a54-b51d-45bd0d51a44b",
      "source": {
        "execution_id": "fa56c3d7-da1d-44d8-aa08-710dcc25750f",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}