LU3121015302 - KIID (EN).pdf
Extension
Size
92 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
c69571f05e890ef0f29f95383f25640c30ff6610ac5775c9121d826dacf98f38 - BLAKE3
-
ec6b4b7c600aec58ebc1f787c04b55519cce5c0d809db91ad15eded284c9aec6 - MD5
-
7b9a2c003d4509c11da1a14219f4ca8d - SHA-1
-
dda24018428c6c6cc5d8f7b914579f6b2460afc8
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU3121015302, RepShareClass=LU3121015302, RecordDate=2026-09-23, ModificationDate=2026-09-21, SRRI=6, RepShareClassCurrency=USD, DateOfPublication=2026-09-23, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.52%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "ec6b4b7c600aec58ebc1f787c04b55519cce5c0d809db91ad15eded284c9aec6",
"MD5": "7b9a2c003d4509c11da1a14219f4ca8d",
"SHA-1": "dda24018428c6c6cc5d8f7b914579f6b2460afc8",
"SHA-256": "c69571f05e890ef0f29f95383f25640c30ff6610ac5775c9121d826dacf98f38"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "c69571f05e890ef0f29f95383f25640c30ff6610ac5775c9121d826dacf98f38"
},
{
"id": "BLAKE3",
"value": "ec6b4b7c600aec58ebc1f787c04b55519cce5c0d809db91ad15eded284c9aec6"
},
{
"id": "MD5",
"value": "7b9a2c003d4509c11da1a14219f4ca8d"
},
{
"id": "SHA-1",
"value": "dda24018428c6c6cc5d8f7b914579f6b2460afc8"
}
],
"extension": ".pdf",
"hash": "c69571f05e890ef0f29f95383f25640c30ff6610ac5775c9121d826dacf98f38",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU3121015302 - KIID (EN).pdf",
"size": 94310
},
"source": {
"execution_id": "e22f0300-0244-4272-b788-da2cd5793bb8",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-09-21T07:08:07Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU3121015302",
"RepShareClass=LU3121015302",
"RecordDate=2026-09-23",
"ModificationDate=2026-09-21",
"SRRI=6",
"RepShareClassCurrency=USD",
"DateOfPublication=2026-09-23",
"PerformanceFee=0",
"EntryCharge=0",
"ExitCharge=0",
"OngoingCharges=0.52%"
],
"modified_date": "2026-09-21T07:08:07Z",
"page_count": 2,
"producer": "Palana",
"subject": "Key Investor Information",
"title": "State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF",
"version": "1.7"
},
"source": {
"execution_id": "c2240015-40d1-48cd-8acc-25d631913297",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-06T21:07:25.674000Z",
"hash": "c69571f05e890ef0f29f95383f25640c30ff6610ac5775c9121d826dacf98f38",
"id": "2432aa76-32e0-4855-b0c7-6f0f9168b7b7",
"source": {
"execution_id": "ed451664-abbe-4e96-ba0a-57133afe19b3",
"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:
- 9
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
URLs
Tags