LU2373031488 - KIID (EN).pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "f001269c30db8df3d728d2902f8ebf525b76142af51fd9eaae486f0fd99a2921",
        "MD5": "4d0f354d6d743d88818ca05e6d29bd1f",
        "SHA-1": "984eafa551a551f2eb980a2c71007dae3e90585c",
        "SHA-256": "ebe243fd39c55fbf08ec57b442d6d1ff108d2755c07043948ff2acb136b41d4c"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "ebe243fd39c55fbf08ec57b442d6d1ff108d2755c07043948ff2acb136b41d4c"
        },
        {
          "id": "BLAKE3",
          "value": "f001269c30db8df3d728d2902f8ebf525b76142af51fd9eaae486f0fd99a2921"
        },
        {
          "id": "MD5",
          "value": "4d0f354d6d743d88818ca05e6d29bd1f"
        },
        {
          "id": "SHA-1",
          "value": "984eafa551a551f2eb980a2c71007dae3e90585c"
        }
      ],
      "extension": ".pdf",
      "hash": "ebe243fd39c55fbf08ec57b442d6d1ff108d2755c07043948ff2acb136b41d4c",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "LU2373031488 - KIID (EN).pdf",
      "size": 175493
    },
    "source": {
      "execution_id": "52a27625-ba1c-45ab-b4ec-1013f7ae5608",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-23T15:35:53Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=LU2373031488",
        "RepShareClass=LU2373031488",
        "RecordDate=2026-02-18",
        "ModificationDate=2026-02-23",
        "SRRI=6",
        "RepShareClassCurrency=EUR",
        "DateOfPublication=2026-02-18",
        "PerformanceFee=0",
        "EntryCharge=0.00%",
        "ExitCharge=0",
        "OngoingCharges=1.64%"
      ],
      "modified_date": "2026-02-23T15:35:53Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "State Street Emerging Markets Opportunities Equity Fund",
      "version": "1.7"
    },
    "source": {
      "execution_id": "f678df3f-a8e1-47b2-b068-dacdfc8f4dc6",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:54:12.734000Z",
      "hash": "ebe243fd39c55fbf08ec57b442d6d1ff108d2755c07043948ff2acb136b41d4c",
      "id": "85ed74c3-2bf1-49be-9890-fc1df8a1a634",
      "source": {
        "execution_id": "36567c46-3142-46f7-892a-cf4fe1da7e1b",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}