IE00BBT33J62 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "053664b701cf0bfec0fe96da49cd8e7370173ca9dc1bfc0279bad582f33ff6c3",
        "MD5": "1338f62a2f9afadf00348226462590a4",
        "SHA-1": "8c97f6ef22b317f3d0da74deabc867dcc10a9602",
        "SHA-256": "e32fa0b00efd9a112f9bc2afd96f578d60e73f1afeb29547852090bbbc1fca6a"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "e32fa0b00efd9a112f9bc2afd96f578d60e73f1afeb29547852090bbbc1fca6a"
        },
        {
          "id": "BLAKE3",
          "value": "053664b701cf0bfec0fe96da49cd8e7370173ca9dc1bfc0279bad582f33ff6c3"
        },
        {
          "id": "MD5",
          "value": "1338f62a2f9afadf00348226462590a4"
        },
        {
          "id": "SHA-1",
          "value": "8c97f6ef22b317f3d0da74deabc867dcc10a9602"
        }
      ],
      "extension": ".pdf",
      "hash": "e32fa0b00efd9a112f9bc2afd96f578d60e73f1afeb29547852090bbbc1fca6a",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "IE00BBT33J62 - KIID (EN).pdf",
      "size": 164014
    },
    "source": {
      "execution_id": "681e0415-763c-44b9-9a1e-7faa0eacbee2",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:43:14Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00BBT33J62",
        "RepShareClass=IE00BBT33J62",
        "RecordDate=2026-02-19",
        "ModificationDate=2026-02-23",
        "SRRI=1",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-02-19",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.12%"
      ],
      "modified_date": "2026-02-23T15:43:14Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street GBP Liquidity LVNAV Fund Select Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "922b3b9d-e244-47c2-ab62-c04155b9b9be",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T21:04:01.277000Z",
      "hash": "e32fa0b00efd9a112f9bc2afd96f578d60e73f1afeb29547852090bbbc1fca6a",
      "id": "1bc54006-4a06-4c85-a79d-6184426205a9",
      "source": {
        "execution_id": "8fbd1d5b-5bc3-49a1-ab55-134d5b827621",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}