Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc IE00B24F3V65 - Factsheet.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "002837d7c9def1d72cc977c0bd13a95efcbd64f989f23d6ae32811c333882086",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc IE00B24F3V65 - Factsheet.pdf",
      "size": 94572
    },
    "source": {
      "execution_id": "666e0edd-dbf8-49e6-8425-74c1745b7bff",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-08-12T06:04:34Z",
      "keywords": [
        "Version=2.1",
        "DocumentType=MR",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=IE00B24F3V65",
        "RecordDate=2026-07-31",
        "Constraint=RES"
      ],
      "modified_date": "2026-08-12T06:04:34Z",
      "page_count": 3,
      "producer": "Antenna House PDF Output Library 7.3.1866",
      "subject": "The document subject ",
      "title": "Factsheet report",
      "version": "1.7"
    },
    "source": {
      "execution_id": "660d63cb-c33d-4a45-85be-2b63d8bbc444",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-08-23T17:45:56.233000Z",
      "hash": "002837d7c9def1d72cc977c0bd13a95efcbd64f989f23d6ae32811c333882086",
      "id": "278b91e2-5f0c-4634-ac70-c14767cbeea2",
      "source": {
        "execution_id": "b6b82c41-9ec8-4b0e-ac6b-fbf774f73d57",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}