LU0892046151 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "24d69955dd6155da653cb55ec022fe54f1ea286359b3a9d5ef5aca00021eb180",
        "MD5": "a5d6908585cf67aa82888bbace2b96fb",
        "SHA-1": "1126240e35c1f52f1c35db20d4b7c8adf22088cb",
        "SHA-256": "e0e45cc6b4b10e61774e0ab035c7a23769decb94e6af8878ee66f8c32a408832"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "e0e45cc6b4b10e61774e0ab035c7a23769decb94e6af8878ee66f8c32a408832"
        },
        {
          "id": "BLAKE3",
          "value": "24d69955dd6155da653cb55ec022fe54f1ea286359b3a9d5ef5aca00021eb180"
        },
        {
          "id": "MD5",
          "value": "a5d6908585cf67aa82888bbace2b96fb"
        },
        {
          "id": "SHA-1",
          "value": "1126240e35c1f52f1c35db20d4b7c8adf22088cb"
        }
      ],
      "extension": ".pdf",
      "hash": "e0e45cc6b4b10e61774e0ab035c7a23769decb94e6af8878ee66f8c32a408832",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU0892046151 - KIID (EN).pdf",
      "size": 153087
    },
    "source": {
      "execution_id": "1238c5ec-852e-4835-b408-092b783c15d6",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:36:26Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU0892046151",
        "RepShareClass=LU0892046151",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.10%"
      ],
      "modified_date": "2026-02-23T15:36:26Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Europe Value Spotlight Fund B Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "e12fd965-255c-451d-984b-0c9ebf8c2cef",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-06T20:59:54.147000Z",
      "hash": "e0e45cc6b4b10e61774e0ab035c7a23769decb94e6af8878ee66f8c32a408832",
      "id": "71dfb614-fda8-4cba-9a4f-b9823e032aac",
      "source": {
        "execution_id": "912b0374-365f-4485-ba30-a24f8b0200b9",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}