LU2575900118 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "71b7914f96c1eac55598928f6ca8712595df898ad460e891e62e4209dd5eb15e",
        "MD5": "d57314abf2ae1973bfb8c1095bb084c9",
        "SHA-1": "d6de69ade31c146d40957efd65cb5aca0cd7e261",
        "SHA-256": "dda59088717b2f46ceef89f0f69d28a477b6fd018502b0b6dbffffcf8edd5da9"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "dda59088717b2f46ceef89f0f69d28a477b6fd018502b0b6dbffffcf8edd5da9"
        },
        {
          "id": "BLAKE3",
          "value": "71b7914f96c1eac55598928f6ca8712595df898ad460e891e62e4209dd5eb15e"
        },
        {
          "id": "MD5",
          "value": "d57314abf2ae1973bfb8c1095bb084c9"
        },
        {
          "id": "SHA-1",
          "value": "d6de69ade31c146d40957efd65cb5aca0cd7e261"
        }
      ],
      "extension": ".pdf",
      "hash": "dda59088717b2f46ceef89f0f69d28a477b6fd018502b0b6dbffffcf8edd5da9",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2575900118 - KIID (EN).pdf",
      "size": 140796
    },
    "source": {
      "execution_id": "8f4a48a2-96dd-4eef-8ba3-5e7be9724a16",
      "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=LU2575900118",
        "RepShareClass=LU2575900118",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.03%"
      ],
      "modified_date": "2026-02-23T15:40:28Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street World Screened Index Equity Fund B GBP Distributing Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "0ad261e7-7e9d-4013-971f-c89f34ecdb88",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:48:20.366000Z",
      "hash": "dda59088717b2f46ceef89f0f69d28a477b6fd018502b0b6dbffffcf8edd5da9",
      "id": "2a14bdc3-6907-4970-b433-6aa236adb55d",
      "source": {
        "execution_id": "6244c43f-f724-4d30-a886-fe919acc57df",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}