LU0956451438 - KIID (EN).pdf
Extension
Size
139 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
c2da81b137135007dc65502f635f1990f95d46713f504ff2f4cd09f431af2bde - BLAKE3
-
7b4ee89f61d2d4fbd5c4947533b4ef51b7e25b1417425699dbeb55b3f58b1789 - MD5
-
3efc7e899bba1e5cfeb52de08000a3e9 - SHA-1
-
4e83caf26ea236e944cfe52d119b246a3da8c1e0
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Treasury Bond Index Fund I GBP Portfolio Hedged Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0956451438, RepShareClass=LU0956451438, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=GBP, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.23%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "7b4ee89f61d2d4fbd5c4947533b4ef51b7e25b1417425699dbeb55b3f58b1789",
"MD5": "3efc7e899bba1e5cfeb52de08000a3e9",
"SHA-1": "4e83caf26ea236e944cfe52d119b246a3da8c1e0",
"SHA-256": "c2da81b137135007dc65502f635f1990f95d46713f504ff2f4cd09f431af2bde"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "c2da81b137135007dc65502f635f1990f95d46713f504ff2f4cd09f431af2bde"
},
{
"id": "BLAKE3",
"value": "7b4ee89f61d2d4fbd5c4947533b4ef51b7e25b1417425699dbeb55b3f58b1789"
},
{
"id": "MD5",
"value": "3efc7e899bba1e5cfeb52de08000a3e9"
},
{
"id": "SHA-1",
"value": "4e83caf26ea236e944cfe52d119b246a3da8c1e0"
}
],
"extension": ".pdf",
"hash": "c2da81b137135007dc65502f635f1990f95d46713f504ff2f4cd09f431af2bde",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU0956451438 - KIID (EN).pdf",
"size": 142360
},
"source": {
"execution_id": "0af4479e-6403-4494-80fb-de56b3018580",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:38:01Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU0956451438",
"RepShareClass=LU0956451438",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=3",
"RepShareClassCurrency=GBP",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.23%"
],
"modified_date": "2026-02-23T15:38:01Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street Global Treasury Bond Index Fund I GBP Portfolio Hedged Shares",
"version": "1.7"
},
"source": {
"execution_id": "177813ec-664f-4fe9-bddc-fd4fa2e77c9b",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:50:02.101000Z",
"hash": "c2da81b137135007dc65502f635f1990f95d46713f504ff2f4cd09f431af2bde",
"id": "adbc33be-65b2-431a-a7d8-6dd1fa873db3",
"source": {
"execution_id": "87da970b-8c0d-4c25-9cbe-48ebbe159d28",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags