LU2499840861 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "cc65521ed435f9d29ca0780fa8d1034e14c4eadb46ed4fdf6ba954b7dc048c4a",
        "MD5": "b55ac7d291d2152ae1f735ce86544fe1",
        "SHA-1": "af3944855d249adbfa91b5285fbb2092394cca04",
        "SHA-256": "dd2d3c5395c4b6d6120f23977bea9feeeef94add286c96fc39768bb5990b28f1"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "dd2d3c5395c4b6d6120f23977bea9feeeef94add286c96fc39768bb5990b28f1"
        },
        {
          "id": "BLAKE3",
          "value": "cc65521ed435f9d29ca0780fa8d1034e14c4eadb46ed4fdf6ba954b7dc048c4a"
        },
        {
          "id": "MD5",
          "value": "b55ac7d291d2152ae1f735ce86544fe1"
        },
        {
          "id": "SHA-1",
          "value": "af3944855d249adbfa91b5285fbb2092394cca04"
        }
      ],
      "extension": ".pdf",
      "hash": "dd2d3c5395c4b6d6120f23977bea9feeeef94add286c96fc39768bb5990b28f1",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2499840861 - KIID (EN).pdf",
      "size": 166873
    },
    "source": {
      "execution_id": "f7e4bf82-0b0c-4173-960d-ff0cad9f043e",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-09-17T14:35:19Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2499840861",
        "RepShareClass=LU2499840861",
        "RecordDate=2026-09-18",
        "ModificationDate=2026-09-17",
        "SRRI=4",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-09-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.05%"
      ],
      "modified_date": "2026-09-17T14:35:19Z",
      "page_count": 2,
      "producer": "Palana",
      "subject": "Key Investor Information",
      "title": "State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "f6572a02-7e89-4c23-bda0-8d23f8f2e5a4",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:27.483000Z",
      "hash": "dd2d3c5395c4b6d6120f23977bea9feeeef94add286c96fc39768bb5990b28f1",
      "id": "1c769511-3d83-4bf2-96be-2941f73c6037",
      "source": {
        "execution_id": "c138e397-b0ba-4c12-8c95-1ef347e4e7f6",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}