IE00BFMXLV98 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "88881c1a0db8d6e8a6c459cc26df6ad3aebc05cec6d60fb4a75540cfa48252c0",
        "MD5": "735b571c783b84cf6fff69e12682c630",
        "SHA-1": "eb3d79a2a072f125d0d1264eb2abdec8235a2ea0",
        "SHA-256": "de073941f9dac18abd42559546f66c38c33a2c7c077b10edb3f8056f13ef08ce"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "de073941f9dac18abd42559546f66c38c33a2c7c077b10edb3f8056f13ef08ce"
        },
        {
          "id": "BLAKE3",
          "value": "88881c1a0db8d6e8a6c459cc26df6ad3aebc05cec6d60fb4a75540cfa48252c0"
        },
        {
          "id": "MD5",
          "value": "735b571c783b84cf6fff69e12682c630"
        },
        {
          "id": "SHA-1",
          "value": "eb3d79a2a072f125d0d1264eb2abdec8235a2ea0"
        }
      ],
      "extension": ".pdf",
      "hash": "de073941f9dac18abd42559546f66c38c33a2c7c077b10edb3f8056f13ef08ce",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE00BFMXLV98 - KIID (EN).pdf",
      "size": 114796
    },
    "source": {
      "execution_id": "27d7b182-2585-45b7-a4ed-dcbb2cf56627",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:38:28Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00BFMXLV98",
        "RepShareClass=IE00BFMXLV98",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=1",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.15%"
      ],
      "modified_date": "2026-02-23T15:38:28Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street EUR Government Liquidity Fund Institutional Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "d89c1708-043a-4052-8939-a69e9cd53186",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T21:04:04.871000Z",
      "hash": "de073941f9dac18abd42559546f66c38c33a2c7c077b10edb3f8056f13ef08ce",
      "id": "9c4fef9b-c719-41a2-b159-9c6a3b768d55",
      "source": {
        "execution_id": "1242979b-5876-4f06-ab81-60b806cb1276",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}