CT UK Social Bond Fund Z Accumulation - Fund Provider FactSheet - 2026-10-17.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "f82c15283839099f1e63dc28f3727630771369f41ba1ac2883ea4c8b7dd46a78",
        "MD5": "e2afce4e84c5753465c5a3d4bb4a242c",
        "SHA-1": "65ab48b0006946d1d3567816b5395abecc080e9f",
        "SHA-256": "0f63300f724a315ac9f4215c590b585ae1827e3f2882840ace113eb822d62fb6"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "0f63300f724a315ac9f4215c590b585ae1827e3f2882840ace113eb822d62fb6"
        },
        {
          "id": "BLAKE3",
          "value": "f82c15283839099f1e63dc28f3727630771369f41ba1ac2883ea4c8b7dd46a78"
        },
        {
          "id": "MD5",
          "value": "e2afce4e84c5753465c5a3d4bb4a242c"
        },
        {
          "id": "SHA-1",
          "value": "65ab48b0006946d1d3567816b5395abecc080e9f"
        }
      ],
      "extension": ".pdf",
      "hash": "0f63300f724a315ac9f4215c590b585ae1827e3f2882840ace113eb822d62fb6",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "CT UK Social Bond Fund Z Accumulation - Fund Provider FactSheet - 2026-10-17.pdf",
      "size": 870971
    },
    "source": {
      "execution_id": "b256c9d8-e385-4c94-a2bb-1b3c3b3f6ec3",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-14T09:57:57Z",
      "keywords": [
        "Version=1.4",
        "DocumentType=MR",
        "PublicationCountry=UK",
        "Language=en",
        "ShareClass=GB00BF233790",
        "RecordDate=2026-09-30",
        "ModificationDate=2026-10-14",
        "ReportType=RetailFFS",
        "PortfolioCode=T9UKSB",
        "RepShareClassCurrency=GBP",
        "RepShareClass=GB00BF233790",
        "Frequency=M",
        "ProductType=OEIC",
        "Constraint=",
        "Class=Z Accumulation"
      ],
      "modified_date": "2026-10-14T09:57:57Z",
      "page_count": 4,
      "producer": "PDFTron PDFNet, V12.2031\n",
      "title": "Retail Fund Factsheet",
      "version": "1.4"
    },
    "source": {
      "execution_id": "22a7b74c-19fc-443c-9aed-acd0303ed301",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-23T22:19:15.816000Z",
      "hash": "0f63300f724a315ac9f4215c590b585ae1827e3f2882840ace113eb822d62fb6",
      "id": "da26a306-752b-44ca-a03b-564a63068910",
      "source": {
        "execution_id": "73df35db-0095-459b-a746-e0b81f537c23",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}