AI Pacific Equity ex Japan Core Fund UK Corporate Accumulation Units GB00BMTWF491 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "0bfe771463840b958de93553de35817d8c4fe24227190ae98ed67aece99bf4c5",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Pacific Equity ex Japan Core Fund UK Corporate Accumulation Units GB00BMTWF491 - Key Investor Information Document.pdf",
      "size": 161407
    },
    "source": {
      "execution_id": "ce82d5d8-38b6-4d95-92e5-26c8b4eab720",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:32:18Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BMTWF491",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BMTWF491",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-02-06",
        "RecordDate= 2026-02-06",
        "ModificationDate= 2026-02-06",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BMTWF491_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "05%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:32:24Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "a14bb914-a07e-42e0-a221-251890be0554",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:29:52.509000Z",
      "hash": "0bfe771463840b958de93553de35817d8c4fe24227190ae98ed67aece99bf4c5",
      "id": "362c9a08-89c6-4f9c-b965-1fa187190ce7",
      "source": {
        "execution_id": "66169d41-6b8e-48d6-85b2-bf8e673a1e71",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}