AI US Equity Index Custom Screened Fund ACS FOF Acc Class 2 GB00BMVFQJ88 - Key Investor Information Document.pdf
Extension
Size
74 KiB
Media Type
application/pdf
SHA-256 is a widely used cryptographic hash function.
This sequence of letters and numbers can be used as a unique identifier for this file
File Hash: SHA-256
10f021176dd6876e76c8b8ca68ee432f0a453a38ea1e5d9645bbcb37f7a23981
Annotations
Structured records describing the file.
Read moreTitle
Key Investor Information
Keywords
Version=2.0, GeneratorContact=info@f2c.lu, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BMVFQJ88, RepShareClassCurrency=GBP, ShareClass=GB00BMVFQJ88, DateOfPublication=2024-02-13, RecordDate=2024-02-13, ModificationDate=2024-02-13, DocumentUrl=https://docs.publifund.com/kiid/GB00BMVFQJ88/en_GB, SRRI=6, PerformanceFee=0.00%, EntryCharge=0.00%, ExitCharge=0.00%, OngoingCharges=0.03%, ProductionDateTime=2024-02-13 17:33:05
Version
1.7
Page Count
2
Producer
PDFlib+PDI 10.0.1 (PHP/Linux-x64)
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "10f021176dd6876e76c8b8ca68ee432f0a453a38ea1e5d9645bbcb37f7a23981",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "AI US Equity Index Custom Screened Fund ACS FOF Acc Class 2 GB00BMVFQJ88 - Key Investor Information Document.pdf",
"size": 76047
},
"source": {
"execution_id": "7206ead3-4511-46e0-801b-d99d3adbc7e3",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2024-02-13T16:33:06Z",
"keywords": [
"Version=2.0",
"GeneratorContact=info@f2c.lu",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BMVFQJ88",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BMVFQJ88",
"DateOfPublication=2024-02-13",
"RecordDate=2024-02-13",
"ModificationDate=2024-02-13",
"DocumentUrl=https://docs.publifund.com/kiid/GB00BMVFQJ88/en_GB",
"SRRI=6",
"PerformanceFee=0.00%",
"EntryCharge=0.00%",
"ExitCharge=0.00%",
"OngoingCharges=0.03%",
"ProductionDateTime=2024-02-13 17:33:05"
],
"page_count": 2,
"producer": "PDFlib+PDI 10.0.1 (PHP/Linux-x64)",
"title": "Key Investor Information",
"version": "1.7"
},
"source": {
"execution_id": "31a5cbef-ed27-4106-bebe-1a45819f6631",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:31:15.454000Z",
"hash": "10f021176dd6876e76c8b8ca68ee432f0a453a38ea1e5d9645bbcb37f7a23981",
"id": "b528bce1-ba5e-4c15-bf3c-8adba451dabd",
"source": {
"execution_id": "230606ab-303d-4f75-a713-5b35b49abebe",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.4.0"
},
"user_id": 1000227
}
]
}
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:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-06-29
Tags