LU1159224911 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "5493864e3134626e073fc32d53189edd5c65e5d7bec9512b163215b6f1114c76",
        "MD5": "088df6dc65e2674add5b6abc14edfcd1",
        "SHA-1": "c87870c0620bcd3bf44106c750584db55bc127e2",
        "SHA-256": "e60b6b7a94c6e8168b024822b9c78747f1e8f93e36a4737f7a0f91390a56dae0"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "e60b6b7a94c6e8168b024822b9c78747f1e8f93e36a4737f7a0f91390a56dae0"
        },
        {
          "id": "BLAKE3",
          "value": "5493864e3134626e073fc32d53189edd5c65e5d7bec9512b163215b6f1114c76"
        },
        {
          "id": "MD5",
          "value": "088df6dc65e2674add5b6abc14edfcd1"
        },
        {
          "id": "SHA-1",
          "value": "c87870c0620bcd3bf44106c750584db55bc127e2"
        }
      ],
      "extension": ".pdf",
      "hash": "e60b6b7a94c6e8168b024822b9c78747f1e8f93e36a4737f7a0f91390a56dae0",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU1159224911 - KIID (EN).pdf",
      "size": 154228
    },
    "source": {
      "execution_id": "91e69b16-445e-4efc-8e75-ea1094d6f094",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:40:47Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU1159224911",
        "RepShareClass=LU1159224911",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=5",
        "RepShareClassCurrency=USD",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=0.85%"
      ],
      "modified_date": "2026-02-23T15:40:47Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Asia Pacific Value Spotlight Fund I Shares",
      "version": "1.7"
    },
    "source": {
      "execution_id": "70ced583-706c-4202-a686-23a5e93e0a72",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:02.763000Z",
      "hash": "e60b6b7a94c6e8168b024822b9c78747f1e8f93e36a4737f7a0f91390a56dae0",
      "id": "1f33bce2-e962-42e2-969a-b8046b0a179b",
      "source": {
        "execution_id": "ff205e87-265b-44bd-bfbf-efeb7897b387",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}