IE000AQ7A2X6 - KIID.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "423d95091ce2ad698156af15f18283c821368c4a20ca5a5f7dcfb159fb990a6d",
        "MD5": "be9bb3568d2608ace11acd2b5f142754",
        "SHA-1": "befde0d94e827d45271d7eb523e72fe350a6bba0",
        "SHA-256": "e31f7be71a7f609dbcd30caf1159ce41d2e02c7a84c6908459454f0b49d27bff"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "e31f7be71a7f609dbcd30caf1159ce41d2e02c7a84c6908459454f0b49d27bff"
        },
        {
          "id": "BLAKE3",
          "value": "423d95091ce2ad698156af15f18283c821368c4a20ca5a5f7dcfb159fb990a6d"
        },
        {
          "id": "MD5",
          "value": "be9bb3568d2608ace11acd2b5f142754"
        },
        {
          "id": "SHA-1",
          "value": "befde0d94e827d45271d7eb523e72fe350a6bba0"
        }
      ],
      "extension": ".pdf",
      "hash": "e31f7be71a7f609dbcd30caf1159ce41d2e02c7a84c6908459454f0b49d27bff",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE000AQ7A2X6 - KIID.pdf",
      "size": 120006
    },
    "source": {
      "execution_id": "2fd0a8fa-1c81-4253-bfc2-e5b7e53e5d28",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:39:52Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE000AQ7A2X6",
        "RepShareClass=IE000AQ7A2X6",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=3",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.10%"
      ],
      "modified_date": "2026-02-23T15:39:52Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)",
      "version": "1.7"
    },
    "source": {
      "execution_id": "3b1eec9c-0c90-4a63-8c94-6f1e5940dd9b",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-06T21:04:00.447000Z",
      "hash": "e31f7be71a7f609dbcd30caf1159ce41d2e02c7a84c6908459454f0b49d27bff",
      "id": "66c476b5-b19e-4682-8f90-0ad2fda75950",
      "source": {
        "execution_id": "d16e90bd-ba7d-49d1-a87a-966483565c26",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}