LU3121015484 - KIID (EN).pdf
Extension
Size
92 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
fc1023c04bae7588bbaa97c204f1641ac59df26a9b09cce8a30b8e628faa8e76 - BLAKE3
-
e3d96bfff314702ccab447c687a470d16c450557079a53c1a7aa8439e8e98906 - MD5
-
2e3d8e23659cc759adc05e5f2dd28f40 - SHA-1
-
804b4279e7159f1ebd619b14b6dc27868e5b582a
Annotations
Structured records describing the file.
Read moreTitle
State Street Europe Small Cap Screened Equity Fund UCITS ETF
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU3121015484, RepShareClass=LU3121015484, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.85%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "e3d96bfff314702ccab447c687a470d16c450557079a53c1a7aa8439e8e98906",
"MD5": "2e3d8e23659cc759adc05e5f2dd28f40",
"SHA-1": "804b4279e7159f1ebd619b14b6dc27868e5b582a",
"SHA-256": "fc1023c04bae7588bbaa97c204f1641ac59df26a9b09cce8a30b8e628faa8e76"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "fc1023c04bae7588bbaa97c204f1641ac59df26a9b09cce8a30b8e628faa8e76"
},
{
"id": "BLAKE3",
"value": "e3d96bfff314702ccab447c687a470d16c450557079a53c1a7aa8439e8e98906"
},
{
"id": "MD5",
"value": "2e3d8e23659cc759adc05e5f2dd28f40"
},
{
"id": "SHA-1",
"value": "804b4279e7159f1ebd619b14b6dc27868e5b582a"
}
],
"extension": ".pdf",
"hash": "fc1023c04bae7588bbaa97c204f1641ac59df26a9b09cce8a30b8e628faa8e76",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "LU3121015484 - KIID (EN).pdf",
"size": 94182
},
"source": {
"execution_id": "87697e5a-a57c-43bc-beb1-1556f527ad03",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:42:46Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=LU3121015484",
"RepShareClass=LU3121015484",
"RecordDate=2026-02-18",
"ModificationDate=2026-02-23",
"SRRI=5",
"RepShareClassCurrency=EUR",
"DateOfPublication=2026-02-18",
"PerformanceFee=0",
"EntryCharge=0",
"ExitCharge=0",
"OngoingCharges=0.85%"
],
"modified_date": "2026-02-23T15:42:46Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street Europe Small Cap Screened Equity Fund UCITS ETF",
"version": "1.7"
},
"source": {
"execution_id": "6ac54b79-af40-4f9e-9987-bc1779906f5f",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T21:01:11.238000Z",
"hash": "fc1023c04bae7588bbaa97c204f1641ac59df26a9b09cce8a30b8e628faa8e76",
"id": "98e79c1a-d6ad-4418-b296-f7d0f5495a79",
"source": {
"execution_id": "b4532025-c414-41fe-9c4d-03aab37e5d1b",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags