Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc IE00B24F3T44 - Key Investor Information Document.pdf
Extension
Size
154 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
1f5c7373ba18aa39c641b9364b497632967e5546d2ac6ea61b99b18655f1e1dd
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=IE00B24F3T44, RepShareClassCurrency=GBP, ShareClass=IE00B24F3T44, 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_IE00B24F3T44_en_GB.pdf, SRRI=1, PerformanceFee=0%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 15%, ProductionDateTime= 2026-02-06 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "1f5c7373ba18aa39c641b9364b497632967e5546d2ac6ea61b99b18655f1e1dd",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc IE00B24F3T44 - Key Investor Information Document.pdf",
"size": 157802
},
"source": {
"execution_id": "3997846d-2cfc-41eb-b0c7-3d066580de7d",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-04T20:33:19Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=IE00B24F3T44",
"RepShareClassCurrency=GBP",
"ShareClass=IE00B24F3T44",
"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_IE00B24F3T44_en_GB.pdf",
"SRRI=1",
"PerformanceFee=0%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"15%",
"ProductionDateTime= 2026-02-06 12:00:00"
],
"modified_date": "2026-02-04T20:33:26Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "7ffdffa5-d946-4cad-8696-7c81f234022f",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:37:43.876000Z",
"hash": "1f5c7373ba18aa39c641b9364b497632967e5546d2ac6ea61b99b18655f1e1dd",
"id": "4ee80bdf-33f7-4da6-b1d4-fe49ac057025",
"source": {
"execution_id": "5ccc2a76-a820-4e4b-b99d-361407826e0f",
"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