LU1159237905 - KIID (EN).pdf
Extension
Size
140 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
d07250a30fdfce614088d8160f3ea8e9125209b813c138515e92cdcad19df432 - BLAKE3
-
11dea546a1233cd2b2a912da4a6028a62a1998bd5bee55a212b9afb8cf307dd0 - MD5
-
f975cae7f0fd27a4bd30bc8ca6fa73b5 - SHA-1
-
a53306ae348f4c0b9bcb5ae96b4fa25d0fc5d6d5
Annotations
Structured records describing the file.
Read moreTitle
State Street EMU Screened Index Equity Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1159237905, RepShareClass=LU1159237905, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.26%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "11dea546a1233cd2b2a912da4a6028a62a1998bd5bee55a212b9afb8cf307dd0",
"MD5": "f975cae7f0fd27a4bd30bc8ca6fa73b5",
"SHA-1": "a53306ae348f4c0b9bcb5ae96b4fa25d0fc5d6d5",
"SHA-256": "d07250a30fdfce614088d8160f3ea8e9125209b813c138515e92cdcad19df432"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "d07250a30fdfce614088d8160f3ea8e9125209b813c138515e92cdcad19df432"
},
{
"id": "BLAKE3",
"value": "11dea546a1233cd2b2a912da4a6028a62a1998bd5bee55a212b9afb8cf307dd0"
},
{
"id": "MD5",
"value": "f975cae7f0fd27a4bd30bc8ca6fa73b5"
},
{
"id": "SHA-1",
"value": "a53306ae348f4c0b9bcb5ae96b4fa25d0fc5d6d5"
}
],
"extension": ".pdf",
"hash": "d07250a30fdfce614088d8160f3ea8e9125209b813c138515e92cdcad19df432",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU1159237905 - KIID (EN).pdf",
"size": 143143
},
"source": {
"execution_id": "8c2252f3-d77b-4106-b210-857658d7841b",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:40:28Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU1159237905",
"RepShareClass=LU1159237905",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=5",
"RepShareClassCurrency=EUR",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0.00%",
"ExitCharge=0",
"OngoingCharges=0.26%"
],
"modified_date": "2026-02-23T15:40:28Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street EMU Screened Index Equity Fund I Shares",
"version": "1.7"
},
"source": {
"execution_id": "700c33f0-1693-4bc9-adbd-1fd0a1a889e9",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:53:03.512000Z",
"hash": "d07250a30fdfce614088d8160f3ea8e9125209b813c138515e92cdcad19df432",
"id": "1a5111a1-c1a9-4dba-8f46-78ef51b26ff9",
"source": {
"execution_id": "3606a602-36a4-4ec6-8339-875b3f05a226",
"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